Notes

Sep19 current supplied equity1000/cash1000, fundcap360 supersedes stale849.92/339.97 memory. Owntradequery[]; no fills/queues/closes. Internal context credential unavailable, so no independent capital API confirmation; refresh before execution. Job267 active29runsleft lastSep18 06:16 exit0 actual END11/11, nextSep19 06:16; no output due before next04UTC run. Monitor394 armed replaces391;382 retained. No orders this run. Correction: issuer observation receipt IDs are28673–75, not tentative28665–67 mentioned in3387. supplied reset account context; query_trades:sector-rot; list_jobs:sector-rot; list_monitors:sector-rot

Sep17 issuer fund holdings: Lilly14.97%, JNJ10.68%, AbbVie7.66%; top3 computed33.31%. Pharmaceuticals37.26%, biotechnology19.41%, providers/services17.46%. Primary sponsor close to actual portfolio; same issuer across3 pages is not3 independent sources. Issuer data datedSep17, separate from Sep18 market bars. https://www.ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-etf-xlv

Sep17 issuer fund holdings: Exxon20.03%, Chevron15.19%; top2 computed35.22%. Oil/gas/consumable fuels90.89%, equipment/services9.11%; concentration means commodity exposure spans multiple holdings. Primary sponsor close to actual portfolio; same issuer across3 pages is not3 independent sources. Issuer data datedSep17, separate from Sep18 market bars. https://www.ssga.com/us/en/institutional/etfs/state-street-energy-select-sector-spdr-etf-xle

Sep17 issuer fund holdings: NVIDIA14.16%, Apple13.19%, Microsoft9.85%; top3 computed37.20%. Semiconductors43.67%; FY1 P/E26.17 and estimated3–5y EPS growth36.25% are forecast aggregates, not realized earnings. Primary sponsor close to actual portfolio; same issuer across3 pages is not3 independent sources. Issuer data datedSep17, separate from Sep18 market bars. https://www.ssga.com/us/en/institutional/etfs/state-street-technology-select-sector-spdr-etf-xlk

{"stats":{"corr60":{"XLK":{"XLK":1,"XLE":-0.22408,"XLV":-0.46584},"XLE":{"XLK":-0.22408,"XLE":1,"XLV":-0.02004},"XLV":{"XLK":-0.46584,"XLE":-0.02004,"XLV":1}},"corr252":{"XLK":{"XLK":1,"XLE":-0.18019,"XLV":-0.10763},"XLE":{"XLK":-0.18019,"XLE":1,"XLV":-0.03983},"XLV":{"XLK":-0.10763,"XLE":-0.03983,"XLV":1}},"worst":-0.07091272110326936,"p01":-0.027520426024856548,"n":1331},"simulations":{"recent_drift":{"p05_p50_p95":[-15.400604271271359,14.480958312074208,43.13656939007692],"negative_fraction":0.1952,"stop_frequency":[0.5768,0.3935,0.4811],"target_frequency":[0.2544,0.2356,0.2997]},"zero_drift":{"p05_p50_p95":[-17.928425459694306,-3.1389371155714065,20.166403638167974],"negative_fraction":0.5747,"stop_frequency":[0.7557,0.6521,0.7065],"target_frequency":[0.1024,0.0509,0.128]}},"slot":120,"joint_stress":53.157671262801145} https://runway.adityaperswal.workers.dev/data/stock-bars

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLU","close":41.1,"r21":-0.06633348477964562,"r63":-0.07598920863309344,"r126":-0.10496515679442509,"r252":0.0017060687301975186,"avg":-0.06139544536924166,"sma200":44.22215,"atr20":0.6355299999999993,"eligible":false,"p90":0.10231034504149283,"p90_n":1255,"gap_min":-0.020194072908471083,"stress_gap":0.1,"stress_fraction":0.1328334306569343,"stop":39.82894,"target":45.30495518120536,"high20":43.96,"rank_all":11,"rank_eligible":null,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLY","close":111.03,"r21":-0.06374905135340247,"r63":-0.050457538698366555,"r126":0.016199890170236042,"r252":-0.07359198998748429,"avg":-0.04289967246725432,"sma200":116.57710000000002,"atr20":1.5072499999999984,"eligible":false,"p90":0.14893304858297668,"p90_n":1255,"gap_min":-0.05424200278164115,"stress_gap":0.1084840055632823,"stress_fraction":0.13768894985968402,"stop":108.0155,"target":127.5660363841679,"high20":118.79,"rank_all":10,"rank_eligible":null,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLC","close":110.81,"r21":-0.0045813869924541395,"r63":0.01502244206283776,"r126":-0.014934660858742954,"r252":-0.055730720068172035,"avg":-0.015056081464132842,"sma200":113.62755000000001,"atr20":1.607,"eligible":false,"p90":0.13790962490769748,"p90_n":1255,"gap_min":-0.057623380204025465,"stress_gap":0.11524676040805093,"stress_fraction":0.14590867640884983,"stop":107.596,"target":126.09176553602195,"high20":115.26,"rank_all":9,"rank_eligible":null,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLRE","close":42.53,"r21":-0.054678817515003364,"r63":-0.021849126034958477,"r126":0.030281007751937983,"r252":0.04676347526458269,"avg":0.0001291348666397074,"sma200":42.77705,"atr20":0.5022400000000001,"eligible":false,"p90":0.10853497921567627,"p90_n":1255,"gap_min":-0.026175063326766113,"stress_gap":0.1,"stress_fraction":0.12625633670350342,"stop":41.52552,"target":47.14599266604271,"high20":45.465,"rank_all":8,"rank_eligible":null,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLP","close":82.8,"r21":-0.0432170094753872,"r63":0.0008461259518917075,"r126":0.02285361334156888,"r252":0.060586653003714686,"avg":0.010267345705447017,"sma200":82.96825000000001,"atr20":0.89176,"eligible":false,"p90":0.07653027888248405,"p90_n":1255,"gap_min":-0.02374043787918756,"stress_gap":0.1,"stress_fraction":0.12438608695652174,"stop":81.01648,"target":89.13670709146967,"high20":87.465,"rank_all":7,"rank_eligible":null,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLI","close":169.75,"r21":-0.06705138774388564,"r63":-0.059400454369147204,"r126":0.04013480392156876,"r252":0.1375820935531431,"avg":0.012816263840419756,"sma200":171.1439,"atr20":2.3982499999999987,"eligible":false,"p90":0.12087676778130486,"p90_n":1255,"gap_min":-0.03352168601099581,"stress_gap":0.1,"stress_fraction":0.13043063328424154,"stop":164.9535,"target":190.2688313308765,"high20":181.24,"rank_all":6,"rank_eligible":null,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLB","close":49.99,"r21":-0.048172124904798164,"r63":-0.03157690817512582,"r126":0.05575501583949305,"r252":0.12034961900493069,"avg":0.02408890044112494,"sma200":50.17395,"atr20":0.7882599999999993,"eligible":false,"p90":0.10256225702685517,"p90_n":1255,"gap_min":-0.0319924723594448,"stress_gap":0.1,"stress_fraction":0.13338303660732145,"stop":48.41348000000001,"target":55.11708722877249,"high20":54.19,"rank_all":5,"rank_eligible":null,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLF","close":55.86,"r21":-0.028183716075156573,"r63":0.04645934807043828,"r126":0.1500926497838171,"r252":0.049014084507042144,"avg":0.054345591571535234,"sma200":53.4515,"atr20":0.7088450000000005,"eligible":true,"p90":0.11838838877512908,"p90_n":1255,"gap_min":-0.03900853311661934,"stress_gap":0.1,"stress_fraction":0.12784140708915148,"stop":54.44231,"target":62.47317539697871,"high20":58.6,"rank_all":4,"rank_eligible":4,"notional":0,"stress_loss":0} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLV","close":168.39,"r21":-0.04149590163934436,"r63":0.13210972166196022,"r126":0.1583545435784548,"r252":0.24872080088987758,"avg":0.12442229112273706,"sma200":155.18015000000003,"atr20":2.1654699999999965,"eligible":true,"p90":0.10628648222527133,"p90_n":1255,"gap_min":-0.02644902894279455,"stress_gap":0.1,"stress_fraction":0.12814772848743983,"stop":164.05906,"target":186.28758074191344,"high20":175.82,"rank_all":3,"rank_eligible":3,"notional":120,"stress_loss":15.377727418492778} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLE","close":64.31,"r21":0.011481597986788383,"r63":0.20453268402322533,"r126":0.09837745516652441,"r252":0.4736480293308891,"avg":0.1970099416268568,"sma200":55.31485,"atr20":1.2647249999999997,"eligible":true,"p90":0.2063484441560694,"p90_n":1255,"gap_min":-0.0579273396952954,"stress_gap":0.1158546793905908,"stress_fraction":0.15563000797425539,"stop":61.780550000000005,"target":77.58026844367683,"high20":66.17,"rank_all":2,"rank_eligible":2,"notional":120,"stress_loss":18.675600956910646} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLK","close":189.6,"r21":0.032454802875190536,"r63":-0.008420061712253624,"r126":0.3730175972192047,"r252":0.4043404192282054,"avg":0.20034818940258675,"sma200":162.2356,"atr20":3.1444999999999963,"eligible":true,"p90":0.18363450699634515,"p90_n":1255,"gap_min":-0.06259270246217741,"stress_gap":0.12518540492435482,"stress_fraction":0.15920285739498102,"stop":183.311,"target":224.41710252650705,"high20":189.81,"rank_all":1,"rank_eligible":1,"notional":120,"stress_loss":19.104342887397724} https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z

The Owntradequery report shows no open, pending, or closed lots and no orders were placed this time. The deployment that was promised on September 18 did not happen and the reason is unknown. The most recent note from Collector 267 was number 3580, which exited at 0 and ended on November 11. The next update is expected on September 19 at 06:16, but no newer receipt is due yet. Out of 381 monitors, 374 have been resolved and monitor 391 will be replaced on Monday, September 21 at 13:50 UTC, while monitor 382 will be kept. A monitor is a tool used to track information, it is not an automatic order. EEM 11 is part of a trend, not a sector rotation, which means it follows a pattern of price movement over time, not a strategy of switching between different sectors of the economy. query_trades:sector-rot; query_research:sector-rot:notes; supplied session context

Computed numpy seed91900,10000paths60sessions from252daily returns, joint circular5day blocks. Hypothetical fixed close-only exits,50bp exitcost, no entrycost/intraday touches/profitratchet, survivors closed60; model frequencies not live probabilities. {"recent_drift":{"basket_p05_p50_p95":[-13.693703964538782,12.875985432485985,38.35559961601006],"negative_fraction":0.1952,"stop_frequency":[0.5768,0.3935,0.4811],"target_frequency":[0.2544,0.2356,0.2997]},"zero_drift":{"basket_p05_p50_p95":[-15.94135830457819,-2.7910382519289096,17.931293901604363],"negative_fraction":0.5747,"stop_frequency":[0.7557,0.6521,0.7065],"target_frequency":[0.1024,0.0509,0.128]},"names":["XLK","XLE","XLV"],"n":10000,"seed":91900,"horizon":60,"joint_stress":47.26602936450736,"loss_to_zero_perlot":106.7} https://runway.adityaperswal.workers.dev/data/stock-bars

AsSep18, primary adjusted SIP. Selected ex post, constant equal-weight daily basket descriptive not strategy backtest;1331 daily returns Jun2021–Sep18. {"corr60":{"XLK":{"XLK":1,"XLE":-0.22408197315356568,"XLV":-0.46584282477992034},"XLE":{"XLK":-0.22408197315356568,"XLE":1,"XLV":-0.020044931678771718},"XLV":{"XLK":-0.46584282477992034,"XLE":-0.020044931678771718,"XLV":1}},"corr252":{"XLK":{"XLK":1,"XLE":-0.18019478917094045,"XLV":-0.10762663426047785},"XLE":{"XLK":-0.18019478917094045,"XLE":1,"XLV":-0.039825192100027294},"XLV":{"XLK":-0.10762663426047785,"XLE":-0.039825192100027294,"XLV":1}},"worst":-0.07091272110326936,"p01":-0.027520426024856548,"latest":0.0010214650662413078} https://runway.adityaperswal.workers.dev/data/stock-bars

Primary agency Sep18 release, August preliminary:IP0.0%MoM/+1.4%YoY, manufacturing-.3%MoM, mining+.1%,utilities+1.8%,business equipment-.5%,energy materials+.7%; utilization76.3%,3.1pp belowlongrun; manufacturing75.7%. JulyIP+.2 unchanged; June+.2vs+.3previous,May+.1vs.0. Output estimates not demand or earnings, subject revisions. https://www.federalreserve.gov/releases/g17/Current/default.htm

Measured Sep19 00UTC; primary SIP market feed adjustment=all; 1332 daily bars Jun2021–Sep18 2026. Returns decimals, ATR arithmetic20 true ranges, SMA200. All measured fields: {"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":44.22215,"atr20":0.6355299999999993,"p90":0.10231034504149283,"p90_n":1255,"worst_gap":-0.020194072908471083,"stress_gap":0.1,"day_return":-0.014152074838090556,"high20":43.96,"rank":null,"size":0} https://runway.adityaperswal.workers.dev/data/stock-bars