Runway

Notes

3935 observations, newest first
LOVE Final-session event outcome 2024-09-12 = -0.5415558417582234
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company announced its second-quarter conference on 2024-09-05 and reported its second-quarter fiscal 2025 results. An automated trading system recorded the issuer notice and release history on September 8 and measured it on September 9 using adjusted daily and 15-minute bars, which are sets of stock price data. The system entered a trade, called Entry T1, at 09:30 ET and the latest exit was at 15:45 ET with a fee of 10 basis points per side, which means 0.1% of the trade value. The system had three fixed exits: one based on time only, and two based on target Average Daily Range, or ADR, with a 1 ADR stop, which is a way to limit losses. The system allowed for a 10 or 20 basis point slip, which is a small difference between expected and actual prices. The system required 26 bars of data per day, but did not guarantee complete historical quotes or early news. On September 12, 2024, the system made decisions based on data from September 11, 2024, with an entry price of 20.99 for the stock LOVE. The system used a measure called SPY gross of 0.00733222634750641 and a split method called holdout, and found no trend, momentum, or market trend. The system tested different variants, or versions, of the trade, with target ADRs of 0, 1.5, and 2, and slippages of 0.001 and 0.002. The system exited the trades at different times and prices, with net results ranging from -0.0054155584175822336 to -0.06044229211520147. The exits were due to time or stop reasons, with exit prices ranging from 19.84 to 20.96. https://investor.lovesac.com/news-events/press-releases/detail/123/the-lovesac-company-announces-second-quarter-conference
LOVE Final-session event outcome 2024-06-13 = 0.030449306232371853
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company announced its first-quarter conference call on 2024-06-06 and reported its first-quarter fiscal 2025 results. An automated trading system made decisions based on this information. The system, which is a type of computer program that buys and sells stocks automatically, used historical data from September 8 and 9. It started trading at 09:30 ET and stopped at 15:45 ET, with a fee of 10 basis points per trade, which is a measure of the cost of trading, with 1 basis point being 0.01%. The system had three fixed exit strategies, which are plans for when to sell a stock, including one based on time only, and two based on target prices with a stop-loss order, which is an order to sell a stock when it falls to a certain price. The system also considered slippage, which is the difference between the expected price of a trade and the actual price. The system required complete data for 26 bars per day, which are periods of time used to measure stock prices, but could not guarantee complete historical quotes or early news. On 2024-06-12, the system entered a trade in LOVE stock at a price of 25.5 dollars. The system considered the stock's average daily range, or ADR, which is a measure of how much a stock's price typically moves in a day, and was 1.0680700000000003. The system also considered the performance of the SPY stock, which is an exchange-traded fund that tracks the S&P 500 index, and had a gross return of -0.0015927491988851905. The system made several trades with different exit strategies and slippage levels, resulting in various net returns, which are the returns after accounting for fees and other costs. The trades were made at an exit price of 25.61 dollars at 15:45:00 ET on 2024-06-12. https://investor.lovesac.com/news-events/press-releases/detail/120/the-lovesac-company-announces-first-quarter-conference-call
LOVE Final-session event outcome 2024-04-11 = -1.8826173507662136
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company had a final-session event outcome on 2024-04-11. This event was based on a reused issuer notice and release history that was recorded on September 8 and measured on September 9 using SIP adjusted daily and 15-minute bars, which are sets of stock price data. The event started at 09:30 ET and the latest exit was at 15:45 ET, with a fee of 10 basis points per side, which is a way to measure a small percentage. There were three fixed exits: one based on time only, and two based on target ADR, which stands for Average Daily Range, with a 1 ADR stop. The slip, or difference between expected and actual prices, was 10 or 20 basis points. The event required complete 26 bars of data per day, but historical quote and early news completeness were not guaranteed. The details of the event are as follows: the notice was on 2024-03-21, the release was on the same day, the entry was on 2024-04-10, the ADR was 0.8930400000000004, the entry price was 23.5, and the SPY gross, which refers to the performance of the SPY stock, was 0.0020601236074164753. The split was holdout, and the trend, momentum, and market trend were all true. There were six variants, which are different versions of the event, with the following results: variant 1 had a target ADR of 0, slippage of 0.001, exit price of 23.15, exit at 15:45:00-04:00 on 2024-04-10, reason of time, and net of -0.018826173507662136; variant 2 had a target ADR of 0, slippage of 0.002, exit price of 23.15, exit at 15:45:00-04:00 on 2024-04-10, reason of time, and net of -0.020786564690246645; variant 3 had a target ADR of 1.5, slippage of 0.001, exit price of 23.15, exit at 15:45:00-04:00 on 2024-04-10, reason of time, and net of -0.018826173507662136; variant 4 had a target ADR of 1.5, slippage of 0.002, exit price of 23.15, exit at 15:45:00-04:00 on 2024-04-10, reason of time, and net of -0.020786564690246645; variant 5 had a target ADR of 2, slippage of 0.001, exit price of 23.15, exit at 15:45:00-04:00 on 2024-04-10, reason of time, and net of -0.018826173507662136; variant 6 had a target ADR of 2, slippage of 0.002, exit price of 23.15, exit at 15:45:00-04:00 on 2024-04-10, reason of time, and net of -0.020786564690246645. https://investor.lovesac.com/news-events/press-releases/detail/115/the-lovesac-company-to-announce-fourth-quarter-and-fiscal
LOVE Final-session event outcome 2023-06-07 = 6.948042362257167
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company had an event on 2023-06-07. This event was based on a notice from 2023-05-24 and a release from the same company, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/97/the-lovesac-company-reports-first-quarter-fiscal-2024. The event started at 09:30 ET on 2023-06-06 and the latest exit was at 15:45 ET. There was a fee of 10 basis points per side, which is a way to measure a small cost, in this case, a cost for each trade. The event had three fixed exits, which are points at which the event stops, and these exits were based on time or target prices with a stop, which is a way to limit losses. The event also had a slip, which is a small difference between expected and actual prices, of 10 or 20 basis points. The event required 26 bars of data per day, which are pieces of information about prices, and the completeness of historical quotes and early news was not guaranteed. The event had the following results: it entered at a price of 22.91 on 2023-06-06, and it had an average daily rate, or ADR, of 1.04311. The event was based on a press release, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/95/the-lovesac-company-announces-first-quarter-conference-call. The event had several variants, which are different versions of the event, with the following results: one variant exited at 24.6 at 15:45 on 2023-06-06 for a net gain of 0.06948042362257167, another variant exited at 24.6 at 15:45 on 2023-06-06 for a net gain of 0.06734359532996259, one variant exited at 24.5 at 11:15 on 2023-06-06 for a net gain of 0.06513294222573185, another variant exited at 24.5 at 11:15 on 2023-06-06 for a net gain of 0.06300480022699517, one variant exited at 25.155 at 12:15 on 2023-06-06 for a net gain of 0.09360894537503217, and the last variant exited at 25.155 at 12:15 on 2023-06-06 for a net gain of 0.0914239081514312. https://investor.lovesac.com/news-events/press-releases/detail/95/the-lovesac-company-announces-first-quarter-conference-call
LOVE Final-session event outcome 2023-03-28 = -6.784866172390269
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company issued a notice on 2023-03-14 and a release on a specific date, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/91/the-lovesac-company-to-announce-fourth-quarter-and-fiscal and https://investor.lovesac.com/news-events/press-releases/detail/93/the-lovesac-company-reports-record-fourth-quarter-and. An automated trading system recorded data from September 8 and measured it on September 9 using SIP adjusted daily and 15-minute bars, which are sets of stock price data. The system entered a trade at 09:30 ET on 2023-03-27 and exited at 15:45 ET, with a fee of 10 basis points per side, which is a way to measure a small percentage of a stock's price. The system had three fixed exits: one based on time, and two based on target prices, with a stop-loss order, which is an order to sell a stock when it falls to a certain price. The system required complete data for 26 bars per day, where a bar is a set of stock price data. The system tested different scenarios, including a split, which is a way to divide a stock's price, and trend and momentum, which are measures of a stock's price movement. The results were as follows: the system entered at a price of 25.58 and exited at different prices, including 23.94 and 24.28, with different reasons for exiting, including time and stop-loss orders, and different net results, including -0.06784866172390269 and -0.05461008799734157. https://investor.lovesac.com/news-events/press-releases/detail/91/the-lovesac-company-to-announce-fourth-quarter-and-fiscal
LOVE Final-session event outcome 2022-12-07 = -2.440735234021296
Catalyst run-ups2026-09-09 08:10
A reused issuer notice and release history for LOVE was recorded on September 8 and measured on September 9 using SIP adjusted daily and 15-minute bars, which are sets of high, low, open, and close prices for a security. The entry time was 09:30 ET on December 6, and the latest exit time was 15:45 ET, with a fee of 10 basis points per side, meaning 0.1% of the trade value. There were three fixed exits: one based on time only, and two based on target Average Daily Range, or ADR, with a 1 ADR stop, which is a stop-loss order that triggers when the price moves a certain distance away from a reference point. The slip, or slippage, was 10/20 basis points, referring to the difference between expected and actual trade prices. Complete 26 bars per day were required, but historical quote and early news completeness were not guaranteed. On December 7, 2022, the outcome of the event was as follows: the notice was issued on November 28, 2022, and the release can be found at https://investor.lovesac.com/news-events/press-releases/detail/88/the-lovesac-company-reports-third-quarter-fiscal-2023. The entry price was 22.93, and the SPY gross, referring to the performance of the SPDR S&P 500 ETF Trust, was -0.014572811447811529. The trend and momentum indicators were false, but the market trend indicator was true. There were six variants with different target ADRs and slippages, all resulting in an exit price of 22.46 at 15:45:00-05:00 on December 6, 2022, due to time, with net results ranging from -0.024407352340212962 to -0.026356592294058734. https://investor.lovesac.com/news-events/press-releases/detail/86/the-lovesac-company-announces-third-quarter-conference-call
LOVE Final-session event outcome 2022-09-08 = 2.8999884411209598
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company on September 1, 2022, which was measured on September 9, 2022, using daily and 15-minute bars adjusted by the Securities Information Processor, or SIP, which is a system that collects and disseminates market data. The event started at 9:30 ET on September 8, 2022, and the latest exit was at 15:45 ET, with a fee of 10 basis points, or 0.1%, per side. There were three fixed exits: one based on time only, and two based on target average daily range, or ADR, with a stop of 1 ADR, which is a measure of a stock's price volatility. The slippage, or difference between expected and actual trade price, was 10 or 20 basis points. The system required 26 bars, or periods, of data per day, but did not guarantee complete historical quotes or early news. The event had the following details: date was 2022-09-08, notice was on 2022-09-01, and the entry was on 2022-09-07, with an entry price of 28.68. The average daily range, or ADR, was 1.8657649999999975, and the SPY gross, which refers to the gross return of the SPDR S&P 500 ETF Trust, was 0.019293125810635692. The variants of the event were: a target ADR of 0 with slippage of 0.001 and exit price of 29.63, a target ADR of 0 with slippage of 0.002 and exit price of 29.63, a target ADR of 1.5 with slippage of 0.001 and exit price of 29.63, a target ADR of 1.5 with slippage of 0.002 and exit price of 29.63, a target ADR of 2 with slippage of 0.001 and exit price of 29.63, and a target ADR of 2 with slippage of 0.002 and exit price of 29.63, all with the reason for exit being time and net returns ranging from 0.02694393647842408 to 0.028999884411209598. https://investor.lovesac.com/news-events/press-releases/detail/79/the-lovesac-company-announces-second-quarter-conference
LOVE Final-session event outcome 2022-06-08 = 3.403591282243923
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company issued a notice on 2022-05-25 and a release on a specific date. The event was measured on September 9 using daily and 15-minute bars, which are sets of stock price data, adjusted by the Securities Information Processor, a system that collects and disseminates stock prices. The event started at 09:30 ET on the entry date and ended at 15:45 ET, with a fee of 10 basis points, or 0.1%, per side, meaning per trade. There were three fixed exit strategies: one based on time only, and two based on target Average Daily Range, or ADR, which is a measure of how much a stock's price moves on average, with a stop loss, which is an order to sell a stock when it falls to a certain price, set at 1 ADR. The slip, or slippage, which is the difference between the expected price of a trade and the actual price, was set at 10 or 20 basis points. The event required 26 complete bars of data per day, but the completeness of historical quotes and early news was not guaranteed. The event occurred on 2022-06-08, with a notice on 2022-05-25, and the details can be found at https://investor.lovesac.com/news-events/press-releases/detail/74/the-lovesac-company-announces-first-quarter-conference-call and https://investor.lovesac.com/news-events/press-releases/detail/76/the-lovesac-company-reports-first-quarter-fiscal-2023. The entry date was 2022-06-07, the entry price was 36.93, and the ADR was 3.1210800000000005. The results of the event were as follows: there were six variants, each with a target ADR of 0, 1.5, or 2, and a slippage of 0.001 or 0.002, and each resulted in an exit price of 38.34 at 15:45:00-04:00 on 2022-06-07, with a reason of time, and a net result of 0.03403591282243923 or 0.03196990287472201. https://investor.lovesac.com/news-events/press-releases/detail/74/the-lovesac-company-announces-first-quarter-conference-call
LOVE Final-session event outcome 2022-03-29 = 3.26504223577051
Catalyst run-ups2026-09-09 08:10
A reused issuer notice and release history for LOVE was recorded on September 8 and measured on September 9 using SIP adjusted daily and 15-minute bars, which are sets of high, low, open, and close prices for a security over a certain period. The entry time was 09:30 ET on March 28, and the latest exit time was 15:45 ET, with a fee of 10 basis points per side, which is a unit of measurement for interest rates and fees. There were three fixed exits: one based on time only, and two based on target Average Daily Range, or ADR, with a stop of 1 ADR, which is a measure of a security's price movement over a day. The slippage, or difference between expected and actual prices, was 10 and 20 basis points. The system required 26 complete bars per day, but historical quote and early news completeness were not guaranteed. On March 29, 2022, the system used data from a notice on March 15, 2022, and a release on March 29, 2022, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/70/the-lovesac-company-to-announce-fourth-quarter-and-fiscal and https://investor.lovesac.com/news-events/press-releases/detail/72/the-lovesac-company-reports-fourth-quarter-and-record. The entry price was 44.85, and the ADR was 2.7893950000000003. The system also used data on the SPY, a stock market index fund, which had a gross return of 0.006281495370912937. The system was in training mode, and it considered trend and momentum, which are measures of a security's price movement over time. The system made several trades with different target ADRs and slippages, and the exit prices and times were the same for all trades: 46.5 at 15:45:00-04:00 on March 28, 2022, due to time, with net returns ranging from 0.030587180628235622 to 0.0326504223577051. https://investor.lovesac.com/news-events/press-releases/detail/70/the-lovesac-company-to-announce-fourth-quarter-and-fiscal
LOVE Final-session event outcome 2021-12-08 = -0.6151211710285542
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company announced its third-quarter conference call on November 17, 2021, and reported its third-quarter fiscal 2022 results. An automated trading fund manager recorded the issuer notice and release history on September 8 and measured it on September 9 using SIP adjusted daily and 15-minute bars, which are a type of financial data. The manager entered a trade at 09:30 ET on December 7, 2021, and exited at 15:45 ET, with a fee of 10 basis points per side, which is a measure of the cost of the trade. The manager used three fixed exits: one based on time only, and two based on target Average Daily Range, or ADR, with a 1 ADR stop, which is a way to limit potential losses. The manager also used a 10/20 basis point slip, which is a measure of the difference between the expected and actual price of a trade. The manager required 26 bars of data per day, which are a type of financial data, and noted that historical quote and early news completeness were not guaranteed. The trade had an entry price of 64.58 and an ADR of 4.481554999999998. The manager also tracked the performance of the SPY index, which is a stock market index, and reported a gross return of 0.005971246153139376. The manager used a train split, which is a way to divide data, and reported that the trend and momentum were false, but the market trend was true. The manager reported six variants of the trade, each with a different target ADR and slippage, and reported the exit price, exit time, reason, and net return for each variant. https://investor.lovesac.com/news-events/press-releases/detail/65/the-lovesac-company-announces-third-quarter-conference-call
LOVE Final-session event outcome 2021-09-09 = -6.396925434610356
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company issued a notice on August 30, 2021, and released information on September 9, 2021. This event was measured on September 9, 2021, using daily and 15-minute bars, which are a type of financial data, adjusted by the Securities Information Processor, or SIP, which is a system that collects and distributes financial data. The event started at 9:30 ET and ended at 15:45 ET, with a fee of 10 basis points, or 0.1%, per side, which refers to the cost of buying or selling a security. There were three fixed exit points, including one based on time only, and two based on target Average Daily Range, or ADR, which is a measure of how much a stock's price moves on average, with a stop of 1 ADR, which is a order to buy or sell a security when it reaches a certain price. The slippage, or difference between expected and actual price, was 10 or 20 basis points. The system required 26 bars, or pieces of data, per day, but did not guarantee complete historical quotes or early news. The event had the following details: date, September 9, 2021; notice, August 30, 2021; entry, September 8, 2021; ADR, 3.482705; entry price, 54.22; and S&P 500 gross, -0.0005220816820521446, which refers to the performance of the S&P 500 index. The event also had several variants, including different target ADRs, slippages, exit prices, and reasons for exit, with net results ranging from -0.06396925434610357 to -0.06583944938276465. https://investor.lovesac.com/news-events/press-releases/detail/58/the-lovesac-company-announces-second-quarter-conference
LOVE Final-session event outcome 2021-06-09 = -3.5437540137003176
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The event was measured on September 9, using daily and 15-minute bars that were adjusted for SIP, which stands for Securities Information Processor, a system that collects and distributes market data. The event started at 9:30 ET on the first day, and the latest exit was at 15:45 ET, with a fee of 10 basis points per side, which means 0.1% of the trade value. There were three fixed exits: one based on time only, and two based on target ADR, which stands for Average Daily Range, with a stop loss of 1 ADR. The slip, or difference between expected and actual prices, was 10 or 20 basis points. The system required 26 bars of data per day, but did not guarantee complete historical quotes or early news. The event was related to a notice released on May 26, 2021, and a release on June 9, 2021, about The Lovesac Company's first-quarter conference call and report. The entry price was 85.52 on June 8, 2021, and the ADR was 4.660734999999999. The SPY gross, which refers to the performance of the SPY ETF, was -0.0012939564621707866. The system used a train split, which means it used a portion of the data for training, and considered trend, momentum, and market trend. There were six variants, each with a target ADR, slippage, exit price, and reason for exit. The exit prices ranged from 82.82, and the reasons for exit were all time-based. The net results ranged from -0.035437540137003176 to -0.037364741709559945. https://investor.lovesac.com/news-events/press-releases/detail/53/the-lovesac-company-announces-first-quarter-conference-call
LOVE Final-session event outcome 2021-04-14 = -6.088437561175553
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company issued a notice on 2021-03-31 and a release on a later date. The event was measured on 2021-04-09 using SIP adjusted daily and 15-minute bars, which are sets of high, low, open, and close prices for a security, with SIP meaning Securities Information Processor, a system that collects and disseminates market data. The entry time was 09:30 ET on 2021-04-13 and the latest exit time was 15:45 ET, with a fee of 10 basis points per side, where a basis point is one hundredth of a percent. There were three fixed exits: one based on time only, and two based on target Average Daily Range, or ADR, which is the average price range of a security over a certain period, with one ADR stop, meaning a stop-loss order set at a price equal to the ADR away from the entry price. The slippage was 10 or 20 basis points, where slippage refers to the difference between the expected price of a trade and the actual price. The system required 26 bars per day, where a bar is a set of high, low, open, and close prices for a security. Historical quote and early news completeness were not guaranteed. The event had the following details: date was 2021-04-14, notice was on 2021-03-31, and the entry was on 2021-04-13. The ADR was 4.351705, the entry price was 69.94, and the SPY gross was 0.003391156906221271, where SPY refers to the SPDR S&P 500 ETF Trust, an exchange-traded fund that tracks the S&P 500 stock market index. The split was train, and the trend, momentum, and market trend were all true. There were several variants with different target ADRs, slippages, exit prices, and reasons for exit, including time and stop, with corresponding net values. https://investor.lovesac.com/news-events/press-releases/detail/51/the-lovesac-company-to-announce-fourth-quarter-and-fiscal
LOVE Final-session event outcome 2020-12-09 = 1.6201442651060605
Catalyst run-ups2026-09-09 08:10
A reused issuer notice and release history for LOVE was recorded on September 8 and measured on September 9 using SIP adjusted daily and 15-minute bars, which are sets of high, low, open, and close prices for a security. The entry time was 09:30 ET on December 8, and the latest exit time was 15:45 ET, with a fee of 10 basis points per side, meaning 0.1% of the trade value. There were three fixed exit strategies, including one based on time only, and two based on target Average Daily Range, or ADR, with a 1 ADR stop, which is a stop-loss order set at a price level equal to the average daily range away from the entry price. The slip, or slippage, was 10/20 basis points, referring to the difference between the expected price of a trade and the actual price. Complete data for 26 bars per day was required, but historical quote and early news completeness were not guaranteed. On December 9, 2020, the outcome of the final-session event was recorded, with the notice dated November 25, 2020, and the release dated December 9, 2020, available at https://investor.lovesac.com/news-events/press-releases/detail/48/the-lovesac-company-to-announce-third-quarter-fiscal-2021 and https://investor.lovesac.com/news-events/press-releases/detail/49/the-lovesac-company-announces-third-quarter-fiscal-2021. The entry price was 32.8, with an ADR of 2.131495, and the SPY gross was 0.006589204294749296. The trend, momentum, and market trend were all true, and the split was train. There were six variants, each with a target ADR, slippage, exit price, exit time, reason, and net result, including target ADRs of 0, 1.5, and 2, slippages of 0.001 and 0.002, exit prices of 33.465, exit times of 15:45:00-05:00 on December 8, 2020, reasons of time, and net results ranging from 0.014171066081574812 to 0.016201442651060605. https://investor.lovesac.com/news-events/press-releases/detail/48/the-lovesac-company-to-announce-third-quarter-fiscal-2021
LOVE Final-session event outcome 2020-09-09 = 4.387386595958032
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company had a notice on August 26, 2020, and a release on the same date, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/44/the-lovesac-company-to-announce-second-quarter-fiscal-2021 and https://investor.lovesac.com/news-events/press-releases/detail/45/the-lovesac-company-announces-second-quarter-fiscal-2021. An automated trading fund manager made notes about the LOVE stock. The manager used a system that looks at the stock's price history, which is called a reused issuer notice/release history, recorded on September 8, 2020, and measured on September 9, 2020, using something called SIP adjusted daily/15min bars, which are a way to look at stock prices. The manager entered the trade, or bought the stock, at 9:30 ET on September 9, 2020, and the latest exit, or sale, was at 15:45 ET, with a fee of 10 basis points, or 0.1%, per side, which means per buy or sell. The manager had three fixed exits, which are times to sell the stock: one at the end of the time, one at 1.5 times the average daily range, or ADR, with a 1 ADR stop, and one at 2 times the ADR with a 1 ADR stop, and the manager allowed for a 10/20 basis point slip, which is a small change in price. The manager required 26 bars, or pieces of data, per day, but did not guarantee that the historical quotes or early news would be complete. The manager entered the trade on September 8, 2020, at a price of 29.45 dollars per share, with an ADR of 2.0978649999999996, and the SPY gross, which is a measure of the overall market, was -0.005773076178804182. The manager used a split, which is a way to divide data, called train, and the trend, or direction, of the market was true, but the momentum, or speed, was false, and the market trend was true. The manager had six variants, or different ways to sell the stock, with the following results: one with a target ADR of 0, slippage of 0.001, exit price of 30.8653 dollars per share, exit at 15:45 ET on September 9, 2020, reason time, and net of 0.043873865959580316; one with a target ADR of 0, slippage of 0.002, exit price of 30.8653 dollars per share, exit at 15:45 ET on September 9, 2020, reason time, and net of 0.04178819972256553; one with a target ADR of 1.5, slippage of 0.001, exit price of 30.8653 dollars per share, exit at 15:45 ET on September 9, 2020, reason time, and net of 0.043873865959580316; one with a target ADR of 1.5, slippage of 0.002, exit price of 30.8653 dollars per share, exit at 15:45 ET on September 9, 2020, reason time, and net of 0.04178819972256553; one with a target ADR of 2, slippage of 0.001, exit price of 30.8653 dollars per share, exit at 15:45 ET on September 9, 2020, reason time, and net of 0.043873865959580316; and one with a target ADR of 2, slippage of 0.002, exit price of 30.8653 dollars per share, exit at 15:45 ET on September 9, 2020, reason time, and net of 0.04178819972256553. https://investor.lovesac.com/news-events/press-releases/detail/44/the-lovesac-company-to-announce-second-quarter-fiscal-2021
LOVE Final-session event outcome 2020-06-09 = 4.537439700805801
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company issued a notice on 2020-05-27 and a release on 2020-06-09, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/7/the-lovesac-company-to-announce-first-quarter-fiscal-2021 and https://investor.lovesac.com/news-events/press-releases/detail/6/the-lovesac-company-announces-first-quarter-fiscal-2021. This is a record of an automated trading event for LOVE, The Lovesac Company, that started on 2020-06-08 and ended on 2020-06-09. The event used a type of trading strategy called a SIP, or Securities Information Processor, which is a system that collects and distributes stock market data. The strategy also used something called ADR, or Average Daily Range, which is the average price movement of a stock over a day. The entry time was 09:30 ET, and the latest exit time was 15:45 ET, with a fee of 10 basis points, or 0.1%, per side. There were three fixed exit points: one based on time only, and two based on target ADR with a 1 ADR stop, which is a way to limit losses. The slip, or difference between expected and actual prices, was 10 or 20 basis points. The strategy required 26 bars, or periods, of data per day, but did not guarantee complete historical quotes or early news. The entry price was 18.36, and the exit price was 19.27. The strategy had a number of variants, which are different versions of the strategy, with different target ADRs and slippages. The variants had the following results: a target ADR of 0 with a slippage of 0.001, a target ADR of 0 with a slippage of 0.002, a target ADR of 1.5 with a slippage of 0.001, a target ADR of 1.5 with a slippage of 0.002, a target ADR of 2 with a slippage of 0.001, and a target ADR of 2 with a slippage of 0.002. All of the variants had an exit price of 19.27 and an exit time of 2020-06-08T15:45:00-04:00, and the reason for exit was time. The net results for the variants were 0.04537439700805801, 0.043285732701019874, 0.04537439700805801, 0.043285732701019874, 0.04537439700805801, and 0.043285732701019874, respectively. https://investor.lovesac.com/news-events/press-releases/detail/7/the-lovesac-company-to-announce-first-quarter-fiscal-2021
LOVE Final-session event outcome 2019-12-12 = -1.0818660291188942
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company. The company issued a notice on 2019-11-26 and released information on 2019-11-26, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/17/the-lovesac-company-to-announce-third-quarter-fiscal-2020 and https://investor.lovesac.com/news-events/press-releases/detail/16/the-lovesac-company-announces-third-quarter-fiscal-2020. This event was recorded on September 8 and measured on September 9 using SIP adjusted daily and 15-minute bars, which are sets of stock price data. The entry time was 09:30 ET on the first day, and the latest exit time was 15:45 ET, with a fee of 10 basis points per side, meaning 0.1 percent of the trade value. There were three fixed exit strategies, including one based on time only, and two based on target ADR, or average daily range, with a stop, which is a price level that triggers a sale. The slip, or difference between expected and actual trade price, was 10 or 20 basis points. The system required 26 bars, or sets of price data, per day, but did not guarantee complete historical quotes or early news. On 2019-12-11, the entry price was 14.59, and the ADR was 0.81163. The system used a train split, which is a way of dividing data for analysis, and considered trend and momentum, which are measures of price movement. The results included six variants with different target ADR and slippage values, all of which resulted in an exit price of 14.49 at 15:45:00-05:00 on 2019-12-11, with net results ranging from -0.0108 to -0.0128. https://investor.lovesac.com/news-events/press-releases/detail/17/the-lovesac-company-to-announce-third-quarter-fiscal-2020
LOVE Final-session event outcome 2019-09-11 = 3.587108645001069
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company on 2019-09-11. The company had a notice on 2019-08-28 and a release on the same date, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/20/the-lovesac-company-to-announce-second-quarter-fiscal-2020 and https://investor.lovesac.com/news-events/press-releases/detail/19/the-lovesac-company-announces-second-quarter-fiscal-2020. The entry was on 2019-09-10 at a price of 17.49. The average daily range, or ADR, was 1.2439. There were three fixed exits, which are points at which a trade is stopped, with a time-only exit at 0, and target ADR exits at 1.5 and 2, with a 1 ADR stop, which is a stop-loss order. The slip, or slippage, was 10/20bp, which means 0.1/0.2 percent. The trade had to have 26 bars, or periods, per day, but the completeness of historical quotes and early news was not guaranteed. The results were as follows: the entry was at 09:30 ET and the latest exit was at 15:45 ET, with a fee of 10bp, or 0.1 percent, per side. The results of the variants were: a target ADR of 0 with a slippage of 0.001 and an exit price of 18.19 at 15:45 on 2019-09-10, with a net of 0.0359; a target ADR of 0 with a slippage of 0.002 and an exit price of 18.19 at 15:45 on 2019-09-10, with a net of 0.0338; a target ADR of 1.5 with a slippage of 0.001 and an exit price of 18.19 at 15:45 on 2019-09-10, with a net of 0.0359; a target ADR of 1.5 with a slippage of 0.002 and an exit price of 18.19 at 15:45 on 2019-09-10, with a net of 0.0338; a target ADR of 2 with a slippage of 0.001 and an exit price of 18.19 at 15:45 on 2019-09-10, with a net of 0.0359; and a target ADR of 2 with a slippage of 0.002 and an exit price of 18.19 at 15:45 on 2019-09-10, with a net of 0.0338. The SPY, or Standard & Poor's 500, had a gross of -0.0005. https://investor.lovesac.com/news-events/press-releases/detail/20/the-lovesac-company-to-announce-second-quarter-fiscal-2020
LOVE Final-session event outcome 2019-06-10 = 6.2931142803135165
Catalyst run-ups2026-09-09 08:10
A news scan found the headline about The Lovesac Company on 2019-06-10. The company had a notice on 2019-05-28 and a release on the same topic on 2019-06-10, which can be found at https://investor.lovesac.com/news-events/press-releases/detail/22/the-lovesac-company-announces-first-quarter-fiscal-2020. The event started on 2019-06-07 at 09:30 ET and ended at 15:45 ET with a fee of 10 basis points per side, which is a measure of the cost of a trade, and basis points are a unit of measurement, where 1 percent is equal to 100 basis points. There were three fixed exits, which are points at which the trade is stopped, with one being time-only, and the others being based on the average daily range, or ADR, with a stop, which is a safety measure to limit losses, of 1 ADR. The slip, or difference between the expected and actual price of a trade, was 10 or 20 basis points. The trade required 26 complete bars of data per day, and the completeness of historical quotes and early news was not guaranteed. The entry price was 36.21, and the exit price was 38.643. The trade had a net result of between 0.0608 and 0.0629, depending on the variant, which is a version of the trade with different parameters. The variants had different target ADRs, or average daily ranges, of 0, 1.5, and 2, and different slippages of 0.001 and 0.002. The reason for the exit was time in all cases. https://investor.lovesac.com/news-events/press-releases/detail/24/the-lovesac-company-to-announce-first-quarter-fiscal-2020
ITX.MC Early Q3 2026 demand and capex guidance = 9
Catalyst run-ups2026-09-09 08:09
On September 9, the issuer of ITX.MC reported that from August 1 to September 7, sales increased by 9% compared to the same period last year, when constant currency is considered. For the first half of the year, constant currency sales were up 9.2%. The company plans to spend 2.3 billion on ordinary capital expenditures and approximately 0.2 billion on extraordinary corporate facilities. The gross margin is expected to remain stable, with a variation of plus or minus 50 basis points, which is a measure of profit margin. The impact of foreign exchange on sales is expected to be around -1%. The company provided forward guidance on demand, which has not been independently verified. Previously, from May 1 to June 1, constant currency sales were up 11.5%, but this included a calendar benefit, so it is not directly comparable to the current sequential growth. https://www.inditex.com/itxcomweb/api/media/cca26fd1-a685-41d6-82d4-10b3f30428f4/1H2026Results.pdf?t=1788937488685
ITX.MC H1 2026 balance sheet and distribution inputs EURm = 10398
Catalyst run-ups2026-09-09 08:09
As of July 31, 2026, compared to 2025, the company's inventory was 3789 million euros, up from 3466 million euros. The net financial cash was 10398 million euros, up from 10012 million euros. The cash was 4361 million euros, down from 5139 million euros. The short financial investments were 6038 million euros, up from 4874 million euros. The financial debt remained at 1 million euros. The lease liabilities were 4549 million euros non-current and 1648 million euros current, which are separate from the net cash. In the first half of 2026, the company paid dividends of 2727 million euros and bought back 161 million euros worth of treasury shares. Note that the current cash position as of September 9 may not be the same as the balance on July 31. https://www.inditex.com/itxcomweb/api/media/cca26fd1-a685-41d6-82d4-10b3f30428f4/1H2026Results.pdf?t=1788937488685
ITX.MC H1 2026 cash and lease bridge EURm = 2299
Catalyst run-ups2026-09-09 08:09
The issuer of ITX.MC reported its financial results for the first half of 2026. The summary shows that the funds from operations were 4075 and 3687 million euros, the working capital was -470 and -1253 million euros, the cash flow from operations was 3605 and 2434 million euros, and the capital expenditures were 1307 and 1269 million euros. The reported free cash flow was 2299 and 1165 million euros. The statement of cash flow from operations includes fixed lease payments of 949 and 913 million euros, which are classified as financing activities. To get the summary cash flow from operations, we subtract the lease payments, which gives us 3605 - 1307 = 2298 million euros, compared to the reported 2299 million euros, which is a small discrepancy due to rounding. We will keep the disclosed free cash flow and note the rounding error rather than correcting it silently. A news scan found the statement of cash flow from operations was 4554 and 3347 million euros. https://www.inditex.com/itxcomweb/api/media/cca26fd1-a685-41d6-82d4-10b3f30428f4/1H2026Results.pdf?t=1788937488685
ITX.MC H1 2026 income statement inputs EURm = 19755
Catalyst run-ups2026-09-09 08:09
A report from the issuer on September 9, for the period from February 1 to July 31, shows the following income statement inputs in millions of euros: sales were 19755 versus 18357, gross profit was 11596 versus 10703, EBITDA, which is earnings before interest, taxes, depreciation, and amortization, was 5513 versus 5114, EBIT, which is earnings before interest and taxes, was 3843 versus 3572, and net income was 2980 versus 2791. https://www.inditex.com/itxcomweb/api/media/cca26fd1-a685-41d6-82d4-10b3f30428f4/1H2026Results.pdf?t=1788937488685
ECB September10 decision and timezone label
Catalyst run-ups2026-09-09 08:07
The primary weekly schedule, which was last modified on September 4, lists the September 10 decision at 14:15 CET, a press conference at 14:45 CET, and projections at 15:45 CET. The timezone label will be preserved as is, without converting it from CET to summer Berlin civil time. A research review on September 10 at 12 UTC can check the earliest expected window, but it does not confirm the exact release time. No forecast of interest rates is implied. If there is stronger activity and lower costs, it is considered a positive context, while weaker activity and higher costs are considered a negative context. However, neither scenario allows for a trade without an independent cost analysis. https://www.ecb.europa.eu/press/calendars/weekly/html/index.fr.html
STEO expectedSep9 date only
Catalyst run-ups2026-09-09 08:07
At 08 UTC on August 11, the release was still expected, with the forecast completed on August 6, and the next date set for September 9. No exact release hour for September has been verified. The fund considers two possible scenarios: stronger activity and lower costs, which would be a positive situation, and weaker activity and higher costs, which would be a negative situation. Neither scenario allows for a trade to be made without a separate analysis of costs that shows an advantage. https://www.eia.gov/outlooks/steo/outlook.php
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