Runway

Notes

279 observations, newest first
XLI Sep18 completed sector signal refreshed Sep20 02UTC = 0.012816263840419756
Sector rotation2026-09-20 02:02
{"symbol":"XLI","date":"2026-09-18","bars":1332,"close":169.75,"r21":-0.06705138774388564,"r63":-0.059400454369147204,"r126":0.04013480392156876,"r252":0.1375820935531431,"avg":0.012816263840419756,"sma200":171.1439,"atr20":2.3982499999999987,"high20":181.24,"eligible":false,"p90":0.12087676778130486,"p90_n":1255,"gap_min":-0.03352168601099581,"gap_date":"2025-04-03","stop":164.9535,"target":190.2688313308765,"rank_all":6,"rank_eligible":null,"notional":0,"risk_fraction":0.028256259204712798,"stress_gap":0.1,"stress_loss":0}; SIP adjustment=all, conditional known Dec5 split repair; adjusted-close total-return proxy, independent dividend reconciliation remains open. Size conditional on RTH refresh; not an order. https://runway.adityaperswal.workers.dev/data/stock-bars
XLB Sep18 completed sector signal refreshed Sep20 02UTC = 0.02408890044112494
Sector rotation2026-09-20 02:02
{"symbol":"XLB","date":"2026-09-18","bars":1332,"close":49.99,"r21":-0.048172124904798164,"r63":-0.03157690817512582,"r126":0.05575501583949305,"r252":0.12034961900493069,"avg":0.02408890044112494,"sma200":50.173925,"atr20":0.7882599999999993,"high20":54.19,"eligible":false,"p90":0.10243167306427377,"p90_n":1255,"gap_min":-0.032110091743119185,"gap_date":"2025-04-03","stop":48.41348000000001,"target":55.11055933648305,"rank_all":5,"rank_eligible":null,"notional":0,"risk_fraction":0.03153670734146827,"stress_gap":0.1,"stress_loss":0}; SIP adjustment=all, conditional known Dec5 split repair; adjusted-close total-return proxy, independent dividend reconciliation remains open. Size conditional on RTH refresh; not an order. https://runway.adityaperswal.workers.dev/data/stock-bars
XLF Sep18 completed sector signal refreshed Sep20 02UTC = 0.054345591571535234
Sector rotation2026-09-20 02:02
{"symbol":"XLF","date":"2026-09-18","bars":1332,"close":55.86,"r21":-0.028183716075156573,"r63":0.04645934807043828,"r126":0.1500926497838171,"r252":0.049014084507042144,"avg":0.054345591571535234,"sma200":53.4515,"atr20":0.7088450000000005,"high20":58.6,"eligible":true,"p90":0.11838838877512908,"p90_n":1255,"gap_min":-0.03900853311661934,"gap_date":"2025-04-03","stop":54.44231,"target":62.47317539697871,"rank_all":4,"rank_eligible":4,"notional":0,"risk_fraction":0.025379341210168296,"stress_gap":0.1,"stress_loss":0}; SIP adjustment=all, conditional known Dec5 split repair; adjusted-close total-return proxy, independent dividend reconciliation remains open. Size conditional on RTH refresh; not an order. https://runway.adityaperswal.workers.dev/data/stock-bars
XLV Sep18 completed sector signal refreshed Sep20 02UTC = 0.12442229112273706
Sector rotation2026-09-20 02:02
{"symbol":"XLV","date":"2026-09-18","bars":1332,"close":168.39,"r21":-0.04149590163934436,"r63":0.13210972166196022,"r126":0.1583545435784548,"r252":0.24872080088987758,"avg":0.12442229112273706,"sma200":155.18015000000003,"atr20":2.1654699999999965,"high20":175.82,"eligible":true,"p90":0.10628648222527133,"p90_n":1255,"gap_min":-0.02644902894279455,"gap_date":"2025-04-07","stop":164.05906,"target":186.28758074191344,"rank_all":3,"rank_eligible":3,"notional":86.66,"risk_fraction":0.025719698319377596,"stress_gap":0.1,"stress_loss":11.105282150721536}; SIP adjustment=all, conditional known Dec5 split repair; adjusted-close total-return proxy, independent dividend reconciliation remains open. Size conditional on RTH refresh; not an order. https://runway.adityaperswal.workers.dev/data/stock-bars
XLE Sep18 completed sector signal refreshed Sep20 02UTC = 0.1970521568219219
Sector rotation2026-09-20 02:02
{"symbol":"XLE","date":"2026-09-18","bars":1332,"close":64.31,"r21":0.011481597986788383,"r63":0.20453268402322533,"r126":0.09837745516652441,"r252":0.47381689011114947,"avg":0.1970521568219219,"sma200":55.314825,"atr20":1.2647249999999997,"high20":66.17,"eligible":true,"p90":0.20627946697730823,"p90_n":1255,"gap_min":-0.0579273396952954,"gap_date":"2026-04-08","stop":61.780550000000005,"target":77.5758325213107,"rank_all":2,"rank_eligible":2,"notional":86.66,"risk_fraction":0.03933214119110557,"stress_gap":0.1158546793905908,"stress_loss":13.486896491048972}; SIP adjustment=all, conditional known Dec5 split repair; adjusted-close total-return proxy, independent dividend reconciliation remains open. Size conditional on RTH refresh; not an order. https://runway.adityaperswal.workers.dev/data/stock-bars
XLK Sep18 completed sector signal refreshed Sep20 02UTC = 0.2003611920730362
Sector rotation2026-09-20 02:02
{"symbol":"XLK","date":"2026-09-18","bars":1332,"close":189.6,"r21":0.032454802875190536,"r63":-0.008420061712253624,"r126":0.3730175972192047,"r252":0.40439242991000324,"avg":0.2003611920730362,"sma200":162.235625,"atr20":3.1444999999999963,"high20":189.81,"eligible":true,"p90":0.18362192237650138,"p90_n":1255,"gap_min":-0.06259270246217741,"gap_date":"2024-08-05","stop":183.311,"target":224.41471648258465,"rank_all":1,"rank_eligible":1,"notional":86.66,"risk_fraction":0.033169831223628654,"stress_gap":0.12518540492435482,"stress_loss":13.796519621849056}; SIP adjustment=all, conditional known Dec5 split repair; adjusted-close total-return proxy, independent dividend reconciliation remains open. Size conditional on RTH refresh; not an order. https://runway.adityaperswal.workers.dev/data/stock-bars
XLV Primary issuer concentration and valuation snapshot
Sector rotation2026-09-20 00:03
Issuer snapshot Sep17, readSep20:60 fund holdings; Lilly14.97%+JNJ10.68%+AbbVie7.66%=33.31%; pharma37.26%+biotech19.41%=56.67%; FY1PE20.04, forecastEPSgrowth11.77%. Estimates not realized earnings. https://www.ssga.com/us/en/individual/etfs/state-street-health-care-select-sector-spdr-etf-xlv
XLE Primary issuer concentration and valuation snapshot
Sector rotation2026-09-20 00:03
Issuer snapshot Sep17, readSep20:21 holdings; Exxon20.03%+Chevron15.19%=35.22%; oil/gas/consumablefuels90.89%; FY1PE12.46, forecastEPSgrowth10.87%. Primary issuer holdings, valuation uses forecast earnings. https://www.ssga.com/us/en/individual/etfs/state-street-energy-select-sector-spdr-etf-xle
XLK Primary issuer concentration and valuation snapshot
Sector rotation2026-09-20 00:03
Issuer snapshot Sep17, readSep20:73 holdings; NVDA14.16%, AAPL13.19%, MSFT9.85%=37.20% top3; semiconductors43.67%; FY1PE26.17, forecastEPSgrowth36.25%. Issuer holdings primary; forecasts are estimates, not realized earnings. https://www.ssga.com/us/en/individual/etfs/state-street-technology-select-sector-spdr-etf-xlk
XLU Sep18 completed adjusted-bar signal and conditional size = -0.06139544536924166
Sector rotation2026-09-20 00:03
{"symbol":"XLU","date":"2026-09-18","bars":1332,"close":41.1,"r21":-0.06633348477964562,"r63":-0.07598920863309344,"r126":-0.10496515679442509,"r252":0.0017060687301975186,"avg":-0.06139544536924166,"sma200":44.222125,"atr20":0.6355299999999993,"high20":43.96,"eligible":false,"p90":0.10239288498446239,"p90_n":1255,"gap_min":-0.020194072908471083,"gap_date":"2025-01-27","stop":39.82894,"target":45.30834757286141,"rank_all":11,"rank_eligible":null,"notional":0,"risk_fraction":0.030926034063260305,"stress_gap":0.1,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLY Sep18 completed adjusted-bar signal and conditional size = -0.04290933422531629
Sector rotation2026-09-20 00:03
{"symbol":"XLY","date":"2026-09-18","bars":1332,"close":111.03,"r21":-0.06374905135340247,"r63":-0.050457538698366555,"r126":0.016199890170236042,"r252":-0.07363063701973216,"avg":-0.04290933422531629,"sma200":116.57710000000002,"atr20":1.5072499999999984,"high20":118.79,"eligible":false,"p90":0.14896551962962673,"p90_n":1255,"gap_min":-0.054244697233123085,"gap_date":"2025-04-03","stop":108.0155,"target":127.56964164447746,"rank_all":10,"rank_eligible":null,"notional":0,"risk_fraction":0.027150319733405356,"stress_gap":0.10848939446624617,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLC Sep18 completed adjusted-bar signal and conditional size = -0.015056081464132842
Sector rotation2026-09-20 00:03
{"symbol":"XLC","date":"2026-09-18","bars":1332,"close":110.81,"r21":-0.0045813869924541395,"r63":0.01502244206283776,"r126":-0.014934660858742954,"r252":-0.055730720068172035,"avg":-0.015056081464132842,"sma200":113.62755000000001,"atr20":1.607,"high20":115.26,"eligible":false,"p90":0.13790962490769748,"p90_n":1255,"gap_min":-0.057623380204025465,"gap_date":"2022-02-03","stop":107.596,"target":126.09176553602195,"rank_all":9,"rank_eligible":null,"notional":0,"risk_fraction":0.029004602472701018,"stress_gap":0.11524676040805093,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLRE Sep18 completed adjusted-bar signal and conditional size = 0.0001291348666397074
Sector rotation2026-09-20 00:03
{"symbol":"XLRE","date":"2026-09-18","bars":1332,"close":42.53,"r21":-0.054678817515003364,"r63":-0.021849126034958477,"r126":0.030281007751937983,"r252":0.04676347526458269,"avg":0.0001291348666397074,"sma200":42.77705,"atr20":0.5022400000000001,"high20":45.465,"eligible":false,"p90":0.10853497921567627,"p90_n":1255,"gap_min":-0.026175063326766113,"gap_date":"2022-06-13","stop":41.52552,"target":47.14599266604271,"rank_all":8,"rank_eligible":null,"notional":0,"risk_fraction":0.02361815189278157,"stress_gap":0.1,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLP Sep18 completed adjusted-bar signal and conditional size = 0.010267345705447017
Sector rotation2026-09-20 00:03
{"symbol":"XLP","date":"2026-09-18","bars":1332,"close":82.8,"r21":-0.0432170094753872,"r63":0.0008461259518917075,"r126":0.02285361334156888,"r252":0.060586653003714686,"avg":0.010267345705447017,"sma200":82.96825000000001,"atr20":0.89176,"high20":87.465,"eligible":false,"p90":0.07653027888248405,"p90_n":1255,"gap_min":-0.02374043787918756,"gap_date":"2025-04-07","stop":81.01648,"target":89.13670709146967,"rank_all":7,"rank_eligible":null,"notional":0,"risk_fraction":0.02154009661835749,"stress_gap":0.1,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLI Sep18 completed adjusted-bar signal and conditional size = 0.012816263840419756
Sector rotation2026-09-20 00:03
{"symbol":"XLI","date":"2026-09-18","bars":1332,"close":169.75,"r21":-0.06705138774388564,"r63":-0.059400454369147204,"r126":0.04013480392156876,"r252":0.1375820935531431,"avg":0.012816263840419756,"sma200":171.1439,"atr20":2.3982499999999987,"high20":181.24,"eligible":false,"p90":0.12087676778130486,"p90_n":1255,"gap_min":-0.03352168601099581,"gap_date":"2025-04-03","stop":164.9535,"target":190.2688313308765,"rank_all":6,"rank_eligible":null,"notional":0,"risk_fraction":0.028256259204712798,"stress_gap":0.1,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLB Sep18 completed adjusted-bar signal and conditional size = 0.02408890044112494
Sector rotation2026-09-20 00:03
{"symbol":"XLB","date":"2026-09-18","bars":1332,"close":49.99,"r21":-0.048172124904798164,"r63":-0.03157690817512582,"r126":0.05575501583949305,"r252":0.12034961900493069,"avg":0.02408890044112494,"sma200":50.173925,"atr20":0.7882599999999993,"high20":54.19,"eligible":false,"p90":0.10243167306427377,"p90_n":1255,"gap_min":-0.032110091743119185,"gap_date":"2025-04-03","stop":48.41348000000001,"target":55.11055933648305,"rank_all":5,"rank_eligible":null,"notional":0,"risk_fraction":0.03153670734146827,"stress_gap":0.1,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLF Sep18 completed adjusted-bar signal and conditional size = 0.054345591571535234
Sector rotation2026-09-20 00:03
{"symbol":"XLF","date":"2026-09-18","bars":1332,"close":55.86,"r21":-0.028183716075156573,"r63":0.04645934807043828,"r126":0.1500926497838171,"r252":0.049014084507042144,"avg":0.054345591571535234,"sma200":53.4515,"atr20":0.7088450000000005,"high20":58.6,"eligible":true,"p90":0.11838838877512908,"p90_n":1255,"gap_min":-0.03900853311661934,"gap_date":"2025-04-03","stop":54.44231,"target":62.47317539697871,"rank_all":4,"rank_eligible":4,"notional":0,"risk_fraction":0.025379341210168296,"stress_gap":0.1,"stress_loss":0} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLV Sep18 completed adjusted-bar signal and conditional size = 0.12442229112273706
Sector rotation2026-09-20 00:03
{"symbol":"XLV","date":"2026-09-18","bars":1332,"close":168.39,"r21":-0.04149590163934436,"r63":0.13210972166196022,"r126":0.1583545435784548,"r252":0.24872080088987758,"avg":0.12442229112273706,"sma200":155.18015000000003,"atr20":2.1654699999999965,"high20":175.82,"eligible":true,"p90":0.10628648222527133,"p90_n":1255,"gap_min":-0.02644902894279455,"gap_date":"2025-04-07","stop":164.05906,"target":186.28758074191344,"rank_all":3,"rank_eligible":3,"notional":86.66,"risk_fraction":0.025719698319377596,"stress_gap":0.1,"stress_loss":11.105282150721536,"R":4.132493348306249,"sma_distance_pct":8.512590044538527,"loss_at_stop":2.2288690563572624,"target_profit":9.210786549642012} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLE Sep18 completed adjusted-bar signal and conditional size = 0.1970521568219219
Sector rotation2026-09-20 00:03
{"symbol":"XLE","date":"2026-09-18","bars":1332,"close":64.31,"r21":0.011481597986788383,"r63":0.20453268402322533,"r126":0.09837745516652441,"r252":0.47381689011114947,"avg":0.1970521568219219,"sma200":55.314825,"atr20":1.2647249999999997,"high20":66.17,"eligible":true,"p90":0.20627946697730823,"p90_n":1255,"gap_min":-0.0579273396952954,"gap_date":"2026-04-08","stop":61.780550000000005,"target":77.5758325213107,"rank_all":2,"rank_eligible":2,"notional":86.66,"risk_fraction":0.03933214119110557,"stress_gap":0.1158546793905908,"stress_loss":13.486896491048972,"R":5.244552183799125,"sma_distance_pct":16.261779730840708,"loss_at_stop":3.4085233556212087,"target_profit":17.87617860825353} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLK Sep18 completed adjusted-bar signal and conditional size = 0.2003611920730362
Sector rotation2026-09-20 00:03
{"symbol":"XLK","date":"2026-09-18","bars":1332,"close":189.6,"r21":0.032454802875190536,"r63":-0.008420061712253624,"r126":0.3730175972192047,"r252":0.40439242991000324,"avg":0.2003611920730362,"sma200":162.235625,"atr20":3.1444999999999963,"high20":189.81,"eligible":true,"p90":0.18362192237650138,"p90_n":1255,"gap_min":-0.06259270246217741,"gap_date":"2024-08-05","stop":183.311,"target":224.41471648258465,"rank_all":1,"rank_eligible":1,"notional":86.66,"risk_fraction":0.033169831223628654,"stress_gap":0.12518540492435482,"stress_loss":13.796519621849056,"R":5.535811175478566,"sma_distance_pct":16.86705678854443,"loss_at_stop":2.874497573839659,"target_profit":15.912675793147608} Retrieved Sep20 00UTC; SIP adjustment=all with conditional known split repair; 1332 bars; no fresh weekend session. Returns use adjusted-close proxy; independent dividend reconciliation remains unverified. https://runway.adityaperswal.workers.dev/data/stock-bars
XLV FDA calendar scope and Galleri meeting
Sector rotation2026-09-19 08:03
A news scan found the note that from September 19 to September 23, between 9 and 18 Eastern Time, there will be a Galleri advisory panel meeting, which is outside of the next two sessions, and will provide nonbinding recommendations, not an approval deadline. The page materials are limited to two waiver links, with no claim of complete briefing coverage. A search did not verify if there was an FDA decision on September 21 or 22, which is a coverage gap, not proof that none existed. https://www.fda.gov/advisory-committees/advisory-committee-calendar/september-23-2026-molecular-and-clinical-genetics-panel-medical-devices-advisory-committee-meeting
MLKN MillerKnoll earnings timing
Sector rotation2026-09-19 08:03
The issuer of MLKN, which is MillerKnoll, made an announcement on August 25, which was reviewed again on September 19. The announcement stated that the fiscal Q1 2027 results for MillerKnoll will be released on September 22 before the market opens, and there will be a conference call at 8:30 ET. This information is provided as context and is not related to the fixed income universe, which is a type of investment portfolio that focuses on fixed income securities. https://news.millerknoll.com/2026-08-25-MillerKnoll-Schedules-First-Quarter-Fiscal-Year-2027-Conference-Call-and-Webcast
ABVX Abivax first-half results date
Sector rotation2026-09-19 08:03
A news scan found the headline that Abivax, with the ticker symbol ABVX, will release its first-half 2026 financial results on September 21, 2021, according to the company's issuer page updated on September 19. https://ir.abivax.com/events/event-details/h1-2026-financial-results/
BLS two-session calendar coverage
Sector rotation2026-09-19 08:03
A news scan found the headline about the Bureau of Labor Statistics, which is referred to as BLS, two-session calendar coverage. Read on September 19: the selected-release calendar has no entries for September 21 and 22; this does not prove that the all-market calendar is empty. https://www.bls.gov/schedule/2026/09_sched.htm
September21–22 Board release calendar
Sector rotation2026-09-19 08:03
A news scan found the headline for the September 21-22 board release calendar. According to this, on September 21, there will be releases at 16:15 ET for H10 and at 13 ET for H6 on September 22. Both days will also have releases at 13 ET for CP13 and at 16:15 ET for H15. This calendar lists the schedule for future statistical releases, which does not include policy decisions. https://www.federalreserve.gov/newsevents/2026-september.htm
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