Runway

Notes

439 observations, newest first
EFA 02UTC completed daily signal and proposed size = 0.16737099644128106
Core trend fractional2026-09-21 02:03
Retrieved2026-09-21; direct provider bars, SIP adjustment=all equities; crypto native. 252/365 close intervals, SMA200, arithmetic TR20; P90 rolling60 returns ending within last5years with prior warmup. {"symbol":"EFA","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":104.97,"return":0.16737099644128106,"sma":101.03105,"atr":1.0289949999999997,"high20":108.83,"p90":0.09630887522284759,"p90_n":1254,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","above":true,"rank":5,"size":0} https://runway.adityaperswal.workers.dev/data/stock-bars
IWM 02UTC completed daily signal and proposed size = 0.20131929468476484
Core trend fractional2026-09-21 02:03
Retrieved2026-09-21; direct provider bars, SIP adjustment=all equities; crypto native. 252/365 close intervals, SMA200, arithmetic TR20; P90 rolling60 returns ending within last5years with prior warmup. {"symbol":"IWM","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":284.1,"return":0.20131929468476484,"sma":273.51065,"atr":3.2170000000000045,"high20":299.61,"p90":0.1282729793648821,"p90_n":1254,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","above":true,"rank":3,"size":93.33} https://runway.adityaperswal.workers.dev/data/stock-bars
QQQ 02UTC completed daily signal and proposed size = 0.2286901578759135
Core trend fractional2026-09-21 02:03
Retrieved2026-09-21; direct provider bars, SIP adjustment=all equities; crypto native. 252/365 close intervals, SMA200, arithmetic TR20; P90 rolling60 returns ending within last5years with prior warmup. {"symbol":"QQQ","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":721.45,"return":0.2286901578759135,"sma":661.77265,"atr":8.27367999999999,"high20":724.125,"p90":0.16169596547248039,"p90_n":1254,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","above":true,"rank":2,"size":93.33} https://runway.adityaperswal.workers.dev/data/stock-bars
SPY 02UTC completed daily signal and proposed size = 0.17127216250711208
Core trend fractional2026-09-21 02:03
Retrieved2026-09-21; direct provider bars, SIP adjustment=all equities; crypto native. 252/365 close intervals, SMA200, arithmetic TR20; P90 rolling60 returns ending within last5years with prior warmup. {"symbol":"SPY","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":761.69,"return":0.17127216250711208,"sma":712.4730999999999,"atr":6.002450000000005,"high20":773.38,"p90":0.10841971102491436,"p90_n":1254,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","above":true,"rank":4,"size":0} https://runway.adityaperswal.workers.dev/data/stock-bars
QQQ Issuer Nasdaq100 scope; dynamic holdings unavailable = 100
Core trend fractional2026-09-21 02:03
Retrieved2026-09-21 02UTC. Tracks100largest nonfinancial Nasdaq companies; quarterly rebalance/annual reconstitution. Current holdings/performance widgets failed. No invented sector weights, current valuation or independent corroboration from repeated issuer citations. https://www.invesco.com/qqq-etf/en/about.html
IWM Issuer small-cap valuation and risk disclosures = 18.31
Core trend fractional2026-09-21 02:02
Retrieved2026-09-21 02UTC; Sep17 PE18.31 PB2.11,1957holdings,healthcare20.39%,financials19.37%; Aug31 beta1.24 and3y volatility19.61%; Sep18 close284.10,volume31116039. Issuer direct portfolio disclosure, not earnings forecast. https://www.ishares.com/us/products/239710/ishares-russell-2000-etf
EEM Issuer portfolio structure and primary reference price = 42.24
Core trend fractional2026-09-21 02:02
Retrieved2026-09-21 02UTC; issuer Sep17 portfolio technology42.24%, Taiwan28.10%, Korea20.60%, China19.94%, PE19.40 PB2.69,1185holdings. Sep18 close67.03,NAV67.28,volume19432097,30day average17131030. Issuer closest to portfolio but commercially interested; these are dated disclosures not new Sunday flows. https://www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf
QQQ Issuer index structure and disclosure gap = 100
Core trend fractional2026-09-21 00:06
RetrievedSep21: Nasdaq100 largest nonfinancial Nasdaq companies,quarterly rebalance/annual reconstitution. Dynamic current holdings and sector widgets unavailable; no current technology weight or valuation invented. https://www.invesco.com/qqq-etf/en/about.html
IWM Issuer small-cap exposure and valuation = 1.24
Core trend fractional2026-09-21 00:06
RetrievedSep21; Aug31 three-year beta1.24,volatility19.61%; Sep17 holdings1957,PE18.31,PB2.11,healthcare20.39%,financials19.37%. Sep18 close284.10 matches bars. Primary issuer disclosure; not forward earnings forecast. https://www.ishares.com/us/products/239710/ishares-russell-2000-etf
EEM Issuer concentration and valuation = 42.24
Core trend fractional2026-09-21 00:06
RetrievedSep21; issuer asofSep17: technology42.24%, Taiwan28.10%, Korea20.60%, China19.94%, PE19.40, PB2.69. Sep18 close67.03 agrees with bars. Issuer primary portfolio disclosure, commercially interested; no new Sunday holdings date. https://www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf
00UTC correlation, stop-gap stress and threshold calculations = 77.94269465148402
Core trend fractional2026-09-21 00:04
{"n":1254,"corr":{"QQQ":{"QQQ":1,"IWM":0.7781522394928979,"EEM":0.6923132118727976},"IWM":{"QQQ":0.7781522394928979,"IWM":1,"EEM":0.6498142626044213},"EEM":{"QQQ":0.6923132118727976,"IWM":0.6498142626044213,"EEM":1}},"last60_corr":{"QQQ":{"QQQ":1,"IWM":0.7113754784461003,"EEM":0.8333087107000541},"IWM":{"QQQ":0.7113754784461003,"IWM":1,"EEM":0.6335375417066647},"EEM":{"QQQ":0.8333087107000541,"IWM":0.6335375417066647,"EEM":1}},"risk":[{"symbol":"QQQ","size":93.33,"stop":704.90264,"target":838.105554290121,"p90_pct":16.169596547248037,"rr":7.049798535241943,"sma_cushion_pct":9.017802412958599,"fall_to_sma_pct":8.271862221914205,"stress":23.108077650841185,"gap_beyond_stop_for_30":0.2949106082972351,"normal_stop_loss":2.1406405278259037},{"symbol":"IWM","size":93.33,"stop":277.666,"target":320.542353437563,"p90_pct":12.827297936488211,"rr":5.6640275781105,"sma_cushion_pct":3.8716408300737193,"fall_to_sma_pct":3.7273319253783965,"stress":28.421384363225883,"gap_beyond_stop_for_30":0.2951193158969985,"normal_stop_loss":2.1136403379091897},{"symbol":"EEM","size":93.33,"stop":65.1435,"target":74.21621874551062,"p90_pct":10.720899217530388,"rr":3.809286374508678,"sma_cushion_pct":7.953497698156986,"fall_to_sma_pct":7.367522005072347,"stress":26.413232637416957,"gap_beyond_stop_for_30":0.29113226241437123,"normal_stop_loss":2.626690213337311}],"joint_stress":77.94269465148402} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all
ETH/USD 00UTC completed daily momentum, SMA, ATR and P90 = -0.4103202632673566
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"ETH/USD","date":"2026-09-20 00:00:00+00:00","bars":1938,"pages":1,"close":2643.9205,"annual":-0.4103202632673566,"sma":2076.261635608327,"atr":98.36391593532497,"high20":2665.72,"p90":0.4222824630051262,"p90_n":1826,"worst_gap":-0.015875006146848114,"source":"https://runway.adityaperswal.workers.dev/data/crypto-bars","rank":7,"size":0} https://runway.adityaperswal.workers.dev/data/crypto-bars
BTC/USD 00UTC completed daily momentum, SMA, ATR and P90 = -0.29849667570825167
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"BTC/USD","date":"2026-09-20 00:00:00+00:00","bars":1938,"pages":1,"close":81164.345,"annual":-0.29849667570825167,"sma":70506.90950958944,"atr":2207.8615644035503,"high20":82233.502538071,"p90":0.36718658848933106,"p90_n":1826,"worst_gap":-0.016457402875454386,"source":"https://runway.adityaperswal.workers.dev/data/crypto-bars","rank":6,"size":0} https://runway.adityaperswal.workers.dev/data/crypto-bars
TLT 00UTC completed daily momentum, SMA, ATR and P90 = -0.05709643727515379
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"TLT","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":81.25,"annual":-0.05709643727515379,"sma":84.36059999999999,"atr":0.6628700000000016,"high20":83.28,"p90":0.061531439329492135,"p90_n":1254,"worst_gap":-0.0334463805402877,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","rank":null,"size":0} https://runway.adityaperswal.workers.dev/data/stock-bars
GLD 00UTC completed daily momentum, SMA, ATR and P90 = 0.1905214114016085
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"GLD","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":401.17,"annual":0.1905214114016085,"sma":416.22065,"atr":7.923445000000004,"high20":429.42,"p90":0.16786147299684145,"p90_n":1254,"worst_gap":-0.05980036297640645,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","rank":null,"size":0} https://runway.adityaperswal.workers.dev/data/stock-bars
EEM 00UTC completed daily momentum, SMA, ATR and P90 = 0.28311638591117916
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"EEM","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":67.03,"annual":0.28311638591117916,"sma":62.091550000000005,"atr":0.9432499999999997,"high20":69.125,"p90":0.10720899217530387,"p90_n":1254,"worst_gap":-0.05737169009480214,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","rank":1,"size":93.33} https://runway.adityaperswal.workers.dev/data/stock-bars
EFA 00UTC completed daily momentum, SMA, ATR and P90 = 0.16737099644128106
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"EFA","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":104.97,"annual":0.16737099644128106,"sma":101.03105,"atr":1.0289949999999997,"high20":108.83,"p90":0.09630887522284759,"p90_n":1254,"worst_gap":-0.04503884354410459,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","rank":5,"size":0} https://runway.adityaperswal.workers.dev/data/stock-bars
IWM 00UTC completed daily momentum, SMA, ATR and P90 = 0.20131929468476484
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"IWM","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":284.1,"annual":0.20131929468476484,"sma":273.51065,"atr":3.2170000000000045,"high20":299.61,"p90":0.1282729793648821,"p90_n":1254,"worst_gap":-0.0527219225110348,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","rank":3,"size":93.33} https://runway.adityaperswal.workers.dev/data/stock-bars
QQQ 00UTC completed daily momentum, SMA, ATR and P90 = 0.2286901578759135
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"QQQ","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":721.45,"annual":0.2286901578759135,"sma":661.77265,"atr":8.27367999999999,"high20":724.125,"p90":0.16169596547248039,"p90_n":1254,"worst_gap":-0.05357022225224606,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","rank":2,"size":93.33} https://runway.adityaperswal.workers.dev/data/stock-bars
SPY 00UTC completed daily momentum, SMA, ATR and P90 = 0.17127216250711208
Core trend fractional2026-09-21 00:04
Retrieved Sep21 00UTC; provider direct bars, not independent validation. {"symbol":"SPY","date":"2026-09-18 04:00:00+00:00","bars":1332,"pages":1,"close":761.69,"annual":0.17127216250711208,"sma":712.4730999999999,"atr":6.002450000000005,"high20":773.38,"p90":0.10841971102491436,"p90_n":1254,"worst_gap":-0.0398836806224242,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","rank":4,"size":0} https://runway.adityaperswal.workers.dev/data/stock-bars
FDA calendar coverage gap
Core trend fractional2026-09-20 08:03
A search of the FDA calendar from September 2020 found that it did not confirm a decision in September 2021 or 2022. The advisory calendar is not a complete list of PDUFA dates, which are deadlines for the FDA to review new drug applications, and it does not guarantee that there are no FDA events. The search result for September 2022 is actually a comment deadline for a meeting about a vaccine on October 1, not an approval decision in September 2022. https://www.fda.gov/advisory-committees/advisory-committee-calendar
MLKN Issuer earnings calendar
Core trend fractional2026-09-20 08:03
A news scan found the headline about MLKN issuer announcement retrieved on September 20, which states that the September 22 results will be released before the market opens, and there will be an 8:30 ET call, and this is outside the nine-asset universe. https://news.millerknoll.com/2026-08-25-MillerKnoll-Schedules-First-Quarter-Fiscal-Year-2027-Conference-Call-and-Webcast
ABVX Issuer financial calendar
Core trend fractional2026-09-20 08:03
A news scan found the headline about the ABVX issuer event page, which was retrieved on September 20 and lists the H1 2026 financial results for September 21, with no specific hour given, and this is outside the nine-asset universe. https://ir.abivax.com/events/event-details/h1-2026-financial-results/
Federal Reserve two-session releases
Core trend fractional2026-09-20 08:03
A news scan found the schedule for Federal Reserve releases: on September 22, the H6 release is at 13:00 Eastern Time and on September 21, the H10 release is at 16:15 Eastern Time, with commercial paper releases at 13:00 Eastern Time and H15 releases at 16:15 Eastern Time on both days, which are scheduled releases and not surprises. https://www.federalreserve.gov/newsevents/2026-september.htm
Next-two-session macro calendar
Core trend fractional2026-09-20 08:03
A news scan found the headline for the next two sessions: on September 21, the SCE Household Spending data will be released at 11:00 ET, and 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, according to the agency calendar, with dates being tentative. https://www.newyorkfed.org/research/calendars/i-sep26.html
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