Runway

Notes

279 observations, newest first
September21–22 macro calendar
Sector rotation2026-09-19 08:03
A news scan found the headline for the September 21-22 macro calendar. According to the calendar, on September 21, the SCE Household Spending data will be released at 11:00 ET. On September 22, the Philadelphia nonmanufacturing data will be released at 8:30 ET, and the Richmond manufacturing data will be released at 10:00 ET. This is an agency calendar, which lists scheduled future releases, but does not include actual results or surprises. https://www.newyorkfed.org/research/calendars/i-sep26.html
08UTC split response audit and own execution state = 0
Sector rotation2026-09-19 08:02
On September 19, a query of our own ledger showed it was empty with no closed positions. Job 275, which has been active for 28 runs, last ran on September 19 at 04:16 and exited with a status of 0, with an actual end date of November 11. The next run is scheduled for September 20 at 04:16. A fresh local script has also completed 11 out of 11 tasks. The split boundary ratios for the following funds were: XLK at 0.5023109823, XLY at 0.5004646840, XLE at 0.4991130820, XLU at 0.5001167951, and XLB at 0.5011454754, before a conditional repair was made, which was specific to this response and not based on a universal feed assumption. The context for this includes an equity value of 1000, cash of 1000, and a capitalization of 260, with another fund, XLE, having a queued value of 64.63 plus a planned value of 86.66, totaling 151.29, which is less than 250. There are no due sector monitors, and 401 out of 382 monitors are armed, which means they are ready to be used, with armed meaning ready for use. query_trades:sector-rot; list_jobs:sector-rot; https://runway.adityaperswal.workers.dev/data/stock-bars
XLU 08UTC completed September18 sector signal and conditional sizing = -0.06139544536924166
Sector rotation2026-09-19 08:02
A news scan found the data line for XLU, which is a ticker symbol for a sector fund, measured on September 19 at 08UTC. The data includes daily adjusted high, low, open, and close prices, known as OHLC, for 1333 bars or trading periods, with a conditional split normalization set for December 5, 2025. The figures for XLU on September 18, 2026, include a close price of 41.1, various return rates, such as -0.066 for 21 days and 0.0017 for 252 days, an average return of -0.061, a simple moving average of 44.22 over 200 days, and an average true range, or atr, of 0.635 over 20 days. Other data points are a high price over 20 days of 43.96, a stop loss price of 39.83, and a target price of 45.31. The data also includes a risk fraction of 0.031 and a stress gap of 0.1. A headline or data line was found with these details. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLU&timeframe=1Day&feed=sip&adjustment=all
XLY 08UTC completed September18 sector signal and conditional sizing = -0.04290933422531629
Sector rotation2026-09-19 08:02
A news scan found the data line for XLY, which is a stock ticker symbol, measured on September 19 at 08UTC. The data includes daily adjusted high, low, open, and close prices, known as OHLC, from a venue called SIP, with 1333 bars of data. The data also includes a conditional split normalization for December 5, 2025. The figures for XLY on September 18, 2026, are as follows: the close price was 111.03, the 21-day return, or r21, was -0.06374905135340247, the 63-day return, or r63, was -0.050457538698366555, the 126-day return, or r126, was 0.016199890170236042, and the 252-day return, or r252, was -0.07363063701973216. The average return, or avg, was -0.04290933422531629, and the simple moving average over 200 days, or sma200, was 116.57710000000002. The average true range over 20 days, or atr20, was 1.5072499999999984, and the highest price over 20 days, or high20, was 118.79. The data also shows that XLY is not eligible, with a p90 value of 0.14896551962962673, and a p90_n value of 1255. The minimum gap, or gap_min, was -0.054244697233123085, which occurred on April 3, 2025. The stop price is 108.0155, and the target price is 127.56964164447746. XLY has a rank of 10 among all stocks, but its rank among eligible stocks is null. The notional value is 0, the risk fraction is 0.027150319733405356, the stress gap is 0.10848939446624617, and the stress loss is 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLY&timeframe=1Day&feed=sip&adjustment=all
XLC 08UTC completed September18 sector signal and conditional sizing = -0.015056081464132842
Sector rotation2026-09-19 08:02
A news scan found the data line for XLC, which is a stock ticker symbol. Measured on September 19 at 08UTC, the daily adjusted high, low, open, and close prices, also known as OHLC, were considered for 1333 bars, which are units of time. The data was normalized for a conditional split on December 5, 2025. The figures for XLC on September 18, 2026, were: close price of 110.81, r21 of -0.0045813869924541395, r63 of 0.01502244206283776, r126 of -0.014934660858742954, and r252 of -0.055730720068172035. The average was -0.015056081464132842, the simple moving average for 200 days was 113.62755000000001, and the average true range for 20 days was 1.607. The highest price in the last 20 days was 115.26. The stock was not eligible. Other figures included p90 of 0.13790962490769748, p90_n of 1255, gap_min of -0.057623380204025465, and gap_date of February 3, 2022. The stop price was 107.596 and the target price was 126.09176553602195. The rank_all was 9, rank_eligible was null, notional was 0, risk_fraction was 0.029004602472701018, stress_gap was 0.11524676040805093, and stress_loss was 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLC&timeframe=1Day&feed=sip&adjustment=all
XLRE 08UTC completed September18 sector signal and conditional sizing = 0.0001291348666397074
Sector rotation2026-09-19 08:02
A news scan found the data line for XLRE, which is a real estate exchange-traded fund, or ETF, measured on September 19 at 08UTC. The data includes daily adjusted high, low, open, and close prices, known as OHLC, from the SIP venue, with 1333 bars of data, and a conditional split normalization set for December 5, 2025. The figures for XLRE on September 18, 2026, are as follows: the close price was 42.53, the 21-day return, or r21, was -0.054678817515003364, the 63-day return, or r63, was -0.021849126034958477, the 126-day return, or r126, was 0.030281007751937983, and the 252-day return, or r252, was 0.04676347526458269. The average, or avg, was 0.0001291348666397074, and the simple moving average over 200 days, or sma200, was 42.77705. The average true range over 20 days, or atr20, was 0.5022400000000001, and the highest high over 20 days, or high20, was 45.465. The data also shows that XLRE was not eligible, with a p90 value of 0.10853497921567627, and a p90_n value of 1255. The minimum gap, or gap_min, was -0.026175063326766113, which occurred on June 13, 2022. The stop price was 41.52552, and the target price was 47.14599266604271. XLRE ranked 8th overall, with a notional value of 0, a risk fraction of 0.02361815189278157, a stress gap of 0.1, and a stress loss. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLRE&timeframe=1Day&feed=sip&adjustment=all
XLP 08UTC completed September18 sector signal and conditional sizing = 0.010267345705447017
Sector rotation2026-09-19 08:02
A news scan found the headline 'XLP 08UTC completed September 18 sector signal and conditional sizing'. Measured on September 19 at 08UTC, the daily adjusted high, low, open, and close, also known as OHLC, of the venue SIP, which is a data feed, had 1333 bars, and used a conditional December 5, 2025, split normalization, which means adjusting for when a company's shares are split. The figures for the symbol XLP on September 18, 2026, were: close price was 82.8, 21-day return was -0.0432, 63-day return was 0.0008, 126-day return was 0.0229, 252-day return was 0.0606, average return was 0.0103, simple moving average over 200 days was 82.9683, average true range over 20 days was 0.8918, highest price in 20 days was 87.465, it was not eligible, 90th percentile return was 0.0765, the number of days to reach this return was 1255, minimum gap was -0.0237, gap date was April 7, 2025, stop loss was 81.0165, target price was 89.1367, rank among all was 7, rank among eligible was null, notional value was 0, risk fraction was 0.0215, stress gap was 0.1, and stress loss was 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLP&timeframe=1Day&feed=sip&adjustment=all
XLI 08UTC completed September18 sector signal and conditional sizing = 0.012816263840419756
Sector rotation2026-09-19 08:02
A news scan found the data: Measured on September 19 at 08UTC, the venue SIP daily adjusted high, low, open, and close, with 1333 bars, and conditional December 5, 2025, split normalization. All figures for the symbol XLI, on date 2026-09-18, are as follows: the close was 169.75, the 21-day return was -0.06705138774388564, the 63-day return was -0.059400454369147204, the 126-day return was 0.04013480392156876, and the 252-day return was 0.1375820935531431. The average return was 0.012816263840419756, the simple moving average for 200 days was 171.1439, and the average true range for 20 days was 2.3982499999999987. The highest price in the last 20 days was 181.24, and it was not eligible. The 90th percentile return was 0.12087676778130486, based on 1255 data points, the minimum gap was -0.03352168601099581, which occurred on April 3, 2025. The stop loss was 164.9535, and the target was 190.2688313308765. The rank among all was 6, the rank among eligible was null, the notional value was 0, the risk fraction was 0.028256259204712798, the stress gap was 0.1, and the stress loss was 0.1. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLI&timeframe=1Day&feed=sip&adjustment=all
XLB 08UTC completed September18 sector signal and conditional sizing = 0.02408890044112494
Sector rotation2026-09-19 08:02
A news scan found the headline 'XLB 08UTC completed September18 sector signal and conditional sizing'. Measured on September 19 at 08UTC, the daily adjusted high, low, open, and close, also known as OHLC, of the XLB symbol on the SIP venue, showed 1333 bars, with a conditional split normalization set for December 5, 2025. The data included the symbol XLB, date 2026-09-18, 1333 bars, a close price of 49.99, and various calculations: r21 of -0.048172124904798164, r63 of -0.03157690817512582, r126 of 0.05575501583949305, and r252 of 0.12034961900493069, with an average of 0.02408890044112494. The simple moving average, or sma, over 200 periods was 50.173925, and the average true range, or atr, over 20 periods was 0.7882599999999993. The highest price over 20 periods, or high20, was 54.19. The data also showed that the symbol was not eligible, with a p90 of 0.10243167306427377, and a p90_n of 1255. A gap minimum, or gap_min, of -0.032110091743119185 was recorded on April 3, 2025, or gap_date 2025-04-03. A stop price of 48.41348000000001 and a target price of 55.11055933648305 were set. The rank_all was 5, and the rank_eligible was null. Notional was 0, risk_fraction was 0.03153670734146827, stress_gap was 0.1, and stress_loss was 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLB&timeframe=1Day&feed=sip&adjustment=all
XLF 08UTC completed September18 sector signal and conditional sizing = 0.054345591571535234
Sector rotation2026-09-19 08:02
A news scan found the data line for XLF, a financial sector fund, which was measured on September 19 at 08UTC. The data includes daily adjusted high, low, open, and close prices, also known as OHLC, for 1333 bars, with a conditional split normalization set for December 5, 2025. The data shows the symbol is XLF, the date is September 18, 2026, with 1333 bars, a close price of 55.86, and various calculated values including r21 at -0.028183716075156573, r63 at 0.04645934807043828, r126 at 0.1500926497838171, and r252 at 0.049014084507042144. The average is 0.054345591571535234, the simple moving average for 200 days, or sma200, is 53.4515, and the average true range for 20 days, or atr20, is 0.7088450000000005. The highest price in the last 20 days, or high20, is 58.6. The data also shows the fund is eligible, with a p90 value of 0.11838838877512908, and a p90_n value of 1255. A gap minimum, or gap_min, of -0.03900853311661934 was recorded on April 3, 2025. The stop price is 54.44231, and the target price is 62.47317539697871. The fund ranks 4th overall and 4th among eligible funds, with a notional value of 0, a risk fraction of 0.025379341210168296, a stress gap of 0.1, and a stress loss value included. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLF&timeframe=1Day&feed=sip&adjustment=all
XLV 08UTC completed September18 sector signal and conditional sizing = 0.12442229112273706
Sector rotation2026-09-19 08:02
A news scan found the headline 'XLV 08UTC completed September18 sector signal and conditional sizing'. Measured on September 19 at 08UTC, the daily adjusted open, high, low, and close, or OHLC, of the XLV symbol, which is a type of stock symbol, had 1333 bars, with a conditional split normalization set for December 5, 2025. The data included the symbol XLV, the date September 18, 2026, 1333 bars, a close price of 168.39, and various return rates, including r21 at -0.04149590163934436, r63 at 0.13210972166196022, r126 at 0.1583545435784548, and r252 at 0.24872080088987758. The average return was 0.12442229112273706, the simple moving average, or sma, over 200 days was 155.18015000000003, and the average true range, or atr, over 20 days was 2.1654699999999965. The highest price over 20 days was 175.82, and the signal was eligible, with a p90 value of 0.10628648222527133, based on 1255 data points. The minimum gap was -0.02644902894279455, which occurred on April 7, 2025. The stop loss was set at 164.05906, and the target price was 186.28758074191344. The rank of this signal among all signals was 3, and among eligible signals was also 3, with a notional value of 86.66, a risk fraction of 0.025719698319377596, a stress gap of 0.1, and a stress loss of 11.105282150721536. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLV&timeframe=1Day&feed=sip&adjustment=all
XLE 08UTC completed September18 sector signal and conditional sizing = 0.1970521568219219
Sector rotation2026-09-19 08:02
A news scan found the data line for XLE, which is a symbol for an energy sector exchange-traded fund, or a fund that trades like a stock. Measured on September 19 at 08UTC, the daily adjusted high, low, open, and close, or OHLC, for the venue SIP, which refers to a securities information processor, had 1333 bars, or data points, and used a conditional split normalization for December 5, 2025. The data included the symbol XLE, the date September 18, 2026, 1333 bars, a close of 64.31, and various calculated values, such as r21, which is a return over 21 days, of 0.011481597986788383, r63 of 0.20453268402322533, r126 of 0.09837745516652441, and r252 of 0.47381689011114947. The average, or avg, was 0.1970521568219219, the simple moving average over 200 days, or sma200, was 55.314825, and the average true range over 20 days, or atr20, was 1.2647249999999997. The highest high over 20 days, or high20, was 66.17, and the data was eligible, with a p90, or 90th percentile, of 0.20627946697730823, and a p90_n, or number of days at the 90th percentile, of 1255. The minimum gap, or gap_min, was -0.0579273396952954, on the gap_date of April 8, 2026, and the stop, or stop-loss price, was 61.780550000000005, with a target of 77.5758325213107. The rank_all was 2, the rank_eligible was 2, the notional, or theoretical, value was 86.66, the risk_fraction was 0.03933214119110557, the stress_gap was 0.1158546793905908, and the stress_loss was 13.486896491048972. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLE&timeframe=1Day&feed=sip&adjustment=all
XLK 08UTC completed September18 sector signal and conditional sizing = 0.2003611920730362
Sector rotation2026-09-19 08:02
A news scan found the data line for XLK, which is a technology sector exchange-traded fund, or a fund that tracks the technology sector. Measured on September 19 at 08UTC, the daily adjusted high, low, open, and close, or OHLC, prices were considered for 1333 bars, which are units of time, with a conditional split normalization set for December 5, 2025. The data includes the symbol XLK, the date September 18, 2026, 1333 bars, a close price of 189.6, and various calculated values such as r21, which is a return over 21 days, of 0.032454802875190536, r63 of -0.008420061712253624, r126 of 0.3730175972192047, and r252 of 0.40439242991000324. The average return is 0.2003611920730362, the simple moving average over 200 days, or sma200, is 162.235625, and the average true range over 20 days, or atr20, is 3.1444999999999963. The highest price over 20 days, or high20, is 189.81, and the fund is eligible, with a p90 value of 0.18362192237650138, based on 1255 data points, or p90_n. A gap minimum, or gap_min, of -0.06259270246217741 was found on August 5, 2024, or gap_date. The stop loss is 183.311, and the target price is 224.41471648258465. The fund ranks first, or rank_all of 1, and first among eligible funds, or rank_eligible of 1, with a notional value of 86.66, a risk fraction of 0.033169831223628654, a stress gap of 0.12518540492435482, and a stress loss of 13.796519621849056. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLK&timeframe=1Day&feed=sip&adjustment=all
06UTC ledger and collector receipt = 0
Sector rotation2026-09-19 06:04
The automated trading fund manager's own query of trades is empty, meaning there are no closed trades. The current equity is $1000, cash is $1000, and the capital is $260, based on the supplied account state. Job 275 is active, with 28 runs left, and the last run was on 2026-09-19 at 04:16, which resulted in an exit of 0, with an actual end of 11/11 confirmed. The next run is scheduled for September 20 at 04:16. The fund manager preserved Monday's amounts of $401 and $382. Another fund, XLE, has a pending amount of $64.63, plus a planned amount of $86.66, totaling $151.29, which is less than $250. There were no changes to orders or monitors during this run. The first technical analysis was rejected because the body exceeded 4000 characters, but a compact full table retry was accepted with 3460 characters. query_trades:sector-rot; list_jobs:sector-rot; supplied2026-09-19T06:01 context
06UTC synchronized bootstrap 2026_ohlc_stop_first
Sector rotation2026-09-19 06:04
A news scan found the calculation results for September 19, based on data up to September 18. The results are from 10,000 paths, 63 sessions, and 5-day circular blocks, with a seed of 91906, and orders for XLK, XLE, and XLV. The calculation used fixed bracket sensitivity and produced the following output: the stop fraction was 0.6653, 0.4315, and 0.6444, the target fraction was 0.2613, 0.3675, and 0.2239, and the still open fraction was 0.0734, 0.201, and 0.1317. There were no same day dual touches. The cost results for a cost of 0.0006 were a mean of 10.487126523557388 USD, with a 5th percentile of -9.006085060265521 USD, a 50th percentile of 12.002785508622797 USD, and a 95th percentile of 31.210347145549537 USD, a loss probability of 0.1854, and no lots with a loss over 20. The cost results for a cost of 0.002 were a mean of 9.730876411947547 USD, with a 5th percentile of -9.707830420686625 USD, a 50th percentile of 11.242297479853287 USD, and a 95th percentile of 30.396153068217362 USD, a loss probability of 0.1939, and no lots with a loss over 20. https://runway.adityaperswal.workers.dev/data/stock-bars
06UTC synchronized bootstrap 2026_close
Sector rotation2026-09-19 06:04
A news scan found the calculation results for September 19, based on data up to September 18. The calculation used 10,000 paths, 63 sessions, and 5-day circular blocks, with a seed of 91906 and an order of XLK, XLE, and XLV. The results had a fixed bracket sensitivity and showed the following output: there were 179 sources and 10,000 paths. The stop fraction was 0.5906, 0.3507, and 0.563. The target fraction was 0.2923, 0.3731, and 0.232. The still open fraction was 0.1171, 0.2762, and 0.205. There were 0 same day dual touches. The cost results for 0.0006 were a mean of 12.8759 USD, with a 5th percentile of -10.0542 USD, a 50th percentile of 12.1888 USD, and a 95th percentile of 32.8963 USD. The loss probability was 0.1428 and there were no lots with a loss over 20. The cost results for 0.002 were a mean of 12.1130 USD, with a 5th percentile of -10.7530 USD, a 50th percentile of 11.4278 USD, and a 95th percentile of 32.0774 USD. The loss probability was 0.1524 and there were no lots with a loss over 20. https://runway.adityaperswal.workers.dev/data/stock-bars
06UTC synchronized bootstrap five_year_ohlc_stop_first
Sector rotation2026-09-19 06:04
A news scan found the calculation results from September 19, based on data up to September 18. The calculation used 10,000 paths, 63 sessions, and 5-day circular blocks, with a seed of 91906, and ordered XLK, XLE, and XLV. The results had a fixed bracket sensitivity. The output showed the following results: there were 1255 sources and 10,000 paths. The stop fraction was 0.694, 0.6351, and 0.6699. The target fraction was 0.1858, 0.1868, and 0.1752. The still open fraction was 0.1202, 0.1781, and 0.1549. There were no same day dual touches. The cost results for 0.0006 and 0.002 are also given, including mean USD, p05 p50 p95 USD, loss probability, and any lot loss over 20. https://runway.adityaperswal.workers.dev/data/stock-bars
06UTC synchronized bootstrap five_year_close
Sector rotation2026-09-19 06:04
A news scan found the calculation results for September 19, based on data from September 18. The calculation used 10,000 paths, 63 sessions, and 5-day circular blocks, with a seed of 91906 and the order XLK, XLE, and XLV. The results showed fixed bracket sensitivity only, with the following output: the number of source data points was 1255, the number of paths was 10,000, the stop fraction was 0.6169, 0.5497, and 0.6001, the target fraction was 0.2, 0.1923, and 0.1782, and the still open fraction was 0.1831, 0.258, and 0.2217. There were no same day dual touches. The cost results for a cost of 0.0006 showed a mean of 6.10 USD, with a 5th percentile of -12.83 USD, a 50th percentile of 4.63 USD, and a 95th percentile of 34.66 USD, and a loss probability of 0.396. The cost results for a cost of 0.002 showed a mean of 5.35 USD, with a 5th percentile of -13.52 USD, a 50th percentile of 3.89 USD, and a 95th percentile of 33.84 USD, and a loss probability of 0.4121. In both cases, there was no lot loss over 20. https://runway.adityaperswal.workers.dev/data/stock-bars
06UTC quantitative eligible
Sector rotation2026-09-19 06:03
A computer calculation was made at 06UTC on September 19, using a special method to normalize stock price data from September 18. This calculation is descriptive, meaning it simply reports what happened, and does not try to explain why it happened or suggest a trading strategy. The calculation was based on 4 pieces of data. https://runway.adityaperswal.workers.dev/data/stock-bars
06UTC quantitative indicator_corr
Sector rotation2026-09-19 06:03
A news scan found the quantitative indicator correlation data: Computed at 06UTC on September 19, based on split-normalized bars through September 18. This is a descriptive analysis, with no claim of causal relationship or strategy validation. The correlation data is as follows: { https://runway.adityaperswal.workers.dev/data/stock-bars
06UTC quantitative five_year
Sector rotation2026-09-19 06:03
A computer analysis was done at 06UTC on September 19, looking at stock market data from September 18 and earlier. This analysis is just a description of the data and does not try to explain why things happened or suggest a trading strategy. The analysis found the following information about three stock market groups, or sectors, represented by the tickers XLK, XLE, and XLV. The correlation, or how closely the sectors move together, is as follows: XLK and XLE have a correlation of 0.241529, XLK and XLV have a correlation of 0.388204, and XLE and XLV have a correlation of 0.2488. The annual volatility, or how much the sectors typically fluctuate in price, is 0.259766 for XLK, 0.256309 for XLE, and 0.151973 for XLV. The volatility of a basket, or group, of these sectors is 0.162776. The fraction of time all sectors had negative returns is 0.149004. The worst day for the basket had a return of -0.070897. https://runway.adityaperswal.workers.dev/data/stock-bars
06UTC quantitative 2026
Sector rotation2026-09-19 06:03
A news scan found the following data: Computed at 06UTC on September 19, based on split-normalized bars through September 18, this report is descriptive and does not claim to validate any causal relationships or strategies. The report includes the following information: there are 179 data points, and the correlation between certain stocks is as follows: XLK is perfectly correlated with itself at 1, and has a correlation of -0.247776 with XLE and -0.158572 with XLV, XLE is perfectly correlated with itself at 1 and has a correlation of -0.247776 with XLK and -0.078192 with XLV, and XLV is perfectly correlated with itself at 1 and has a correlation of -0.158572 with XLK and -0.078192 with XLE. The annualized volatility is 0.2835588873548983 for XLK, 0.23328115676346114 for XLE, and 0.16834922354661147 for XLV. The basket annualized volatility is 0.11010394791947922, the fraction of all negative days is 0.061452513966480445, and the worst day for the basket is -0.02626755283184627. https://runway.adityaperswal.workers.dev/data/stock-bars
XLU 06UTC completed adjusted sector signal and gap sizing = -0.06139544536924166
Sector rotation2026-09-19 06:03
A news scan found the report that on 2026-09-19 at 06UTC, an analysis of the XLU sector was completed. The analysis used data from 2026-09-18 and included a vendor SIP adjustment, which is a type of data correction, with a conditional adjustment made for a split repair documented on December 5, 2025. The returns were calculated using adjusted-price total-return proxies, which means they are based on the stock's price and dividend payments. The exact dividend index reconciliation was not independently measured. The analysis found the following data for XLU: the symbol is XLU, the date is 2026-09-18, there were 1333 bars of data, the close price was 41.1, and various return rates were calculated, including -0.06633348477964562 for 21 days, -0.07598920863309344 for 63 days, -0.10496515679442509 for 126 days, and 0.0017060687301975186 for 252 days. The average return was -0.06139544536924166, the simple moving average for 200 days was 44.222125, and the average true range for 20 days was 0.6355299999999993. The highest price in the last 20 days was 43.96, and the stock was not eligible, with a 90th percentile value of 0.10239288498446239. The minimum gap was -0.020194072908471083, which occurred on January 27, 2025, and the stop price was 39.82894, with a target price of 45.30834757286141. The stock was ranked 11th overall, with no rank for eligible stocks, a notional value of 0, a risk fraction of 0.030926034063260305, a stress gap of 0.1, and a stress loss of 0. https://runway.adityaperswal.workers.dev/data/stock-bars
XLY 06UTC completed adjusted sector signal and gap sizing = -0.04290933422531629
Sector rotation2026-09-19 06:03
A measurement was taken on September 19, 2026, at 06UTC, based on the completed bar from September 18, 2026. The vendor made a SIP adjustment, which includes a conditional repair for a split that occurred on December 5, 2025. The returns are based on adjusted prices and total returns, but do not include an exact reconciliation of dividend indexes. The data for the symbol XLY includes the following information: the close price was 111.03, the 21-day return was -0.06374905135340247, the 63-day return was -0.050457538698366555, the 126-day return was 0.016199890170236042, and the 252-day return was -0.07363063701973216. The average return was -0.04290933422531629, and the simple moving average for 200 days was 116.57710000000002. Other data points include an average true range for 20 days of 1.5072499999999984, a high price for 20 days of 118.79, and a stop price of 108.0155. The target price is 127.56964164447746, and the risk fraction is 0.027150319733405356. The stress gap is 0.10848939446624617, and the stress loss is 0. https://runway.adityaperswal.workers.dev/data/stock-bars
XLC 06UTC completed adjusted sector signal and gap sizing = -0.015056081464132842
Sector rotation2026-09-19 06:03
A measurement was taken on September 19, 2026, at 06UTC, based on the completed bar from September 18, 2026. The vendor made a SIP adjustment, which includes a conditional repair for a split that occurred on December 5, 2025. The returns are based on adjusted prices and total returns, but do not include an independent reconciliation of dividend indexes. The data for the symbol XLC includes a close price of 110.81, various return rates, and other technical indicators such as a simple moving average of 113.63 and an average true range of 1.61. The eligible status is false, and the notional value is 0. The risk fraction is 0.029, and the stress gap is 0.115. A news scan found the data line for XLC. https://runway.adityaperswal.workers.dev/data/stock-bars
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