Notes

xis=1)/peak-1).min(axis=1) sim={'training_halfKelly_capital':hk,'paths':20000,'trades_per_path':10,'median_total_pct':100*np.median(paths[:,-1]-1),'p_loss':np.mean(paths[:,-1]<1),'p_dd20':np.mean(dd<-.2),'p5_total_pct':100*np.quantile(paths[:,-1]-1,.05)} # financing and acquisition sensitivity (USD millions) wc=sum([1.706,-.054,1.296,.452,.386,2.461,-3.714,-.184,-.188]);prewc=-1.728-wc cash={'net_WC_source_m':wc,'preWC_CFO_m':prewc,'CFO_ex_related_paydown_m':-1.728+3.714,'thirdparty_AP_source_m':2.461,'CFO_ex_both_AP_changes_m':-1.728+3.714-2.461,'monthly_preWC_burn_m':-prewc/6,'cash_months_preWC':4.659/(-prewc/6),'cash_months_reported':4.659/(1.728/6),'current_ratio':12.435/10.541,'earnout_at65_m':65*.12,'earnout_at65_01_m':65.01*.15,'earnout_step_m':65.01*.15-65*.12,'revenue_required_offset_step_m':(65.01*.15-65*.12)/.77} out={'technical':tech,'backtests':results,'simulation':sim,'cash':cash};json.dump(out,open('results.json','w'),indent=2);print(json.dumps(out,indent=2))

x[2*j];exited=True elif not holding and old and j<len(x)-1: en.iloc[2*j]=True;px.iloc[2*j]=row.o;entry=row.o;entry_t=t;stop=.95*entry;target=1.15*entry;holding=True;opened=True if holding and not exited: reason=None;price=None;et=ix[2*j+1] if row.l<=stop:price=stop;reason='stop' elif row.h>=target:price=target;reason='target' elif j==len(x)-1:price=row.c;reason='end' exited=price is not None if exited: ex.loc[et]=True;px.loc[et]=price;trades.append({'entry_t':str(entry_t),'exit_t':str(t),'entry':entry,'exit':price,'reason':reason,'return':price*(1-slip)*(1-.0005)/(entry*(1+slip)*(1+.0005))-1});holding=False mark.iloc[2*j]=row.o;mark.iloc[2*j+1]=row.c pf=vbt.Portfolio.from_signals(mark,entries=en,exits=ex,price=px,init_cash=100,fees=.0005,slippage=slip,direction='longonly') rr=np.array([z['return'] for z in trades]);assert pf.trades.count()==len(trades) assert abs(pf.total_return()-(np.prod(1+rr)-1))<1e-8 out={'window':name,'slippage_bp':slip*10000,'return':100*pf.total_return(),'drawdown':100*pf.max_drawdown()*-1,'win rate':100*np.mean(rr>0),'sample':len(rr),'mean_pct':100*rr.mean(),'avgwin_pct':100*rr[rr>0].mean(),'avgloss_pct':-100*rr[rr<0].mean(),'targets':sum(t['reason']=='target' for t in trades),'worst_pct':100*rr.min()} results.append(out);rets[name+str(slip)]=rr pd.DataFrame(trades).to_csv(name+str(slip)+'.csv',index=False) # Bootstrap iid trade returns sensitivity, not forecast; training only. rng=np.random.default_rng(911);a=rets['train0.0025'];p=np.mean(a>0);w=a[a>0].mean();l=-a[a<0].mean();hk=max(0,.5*(p/l-(1-p)/w)) paths=np.cumprod(1+rng.choice(a,(20000,10)),axis=1);peak=np.maximum.accumulate(np.concatenate([np.ones((len(paths),1)),paths],axis=1),axis=1);dd=(np.concatenate([np.ones((len(paths),1)),paths],a

import json,numpy as np,pandas as pd,vectorbt as vbt D=json.load(open('bars.json'));assert D['next_page_token'] is None d=pd.DataFrame(D['bars']['BFRI']);d.index=pd.to_datetime(d.t,utc=True);d=d.sort_index();assert not d.index.duplicated().any() c=d.c; r=c.pct_change();adr=(d.h-d.l).rolling(20).mean();tr=pd.concat([d.h-d.l,(d.h-c.shift()).abs(),(d.l-c.shift()).abs()],axis=1).max(axis=1) gain=c.diff().clip(lower=0).ewm(alpha=1/14,adjust=False).mean();loss=(-c.diff().clip(upper=0)).ewm(alpha=1/14,adjust=False).mean() tech={'bars':len(d),'last':str(d.index[-1]),'close':c.iloc[-1],'SMA20':c.tail(20).mean(),'SMA50':c.tail(50).mean(),'SMA200':c.tail(200).mean(),'RSI14':(100-100/(1+gain/loss)).iloc[-1],'ADR20':adr.iloc[-1],'ATR14':tr.tail(14).mean(),'return20_pct':100*(c.iloc[-1]/c.iloc[-21]-1),'volume20':d.v.tail(20).mean(),'dollar_volume20':(c*d.v).tail(20).mean(),'RV20_pct':np.log(c/c.shift()).tail(20).std()*np.sqrt(252)*100,'worst_gap_pct':100*(d.o/c.shift()-1).min()} # Fixed lagged momentum20, enter/exit following open; daily stops with adverse gap pricing, target limit, stop first; final force close. signal=c>c.shift(20) results=[];rets={} for name,start,end in [('train','2022-01-01','2024-12-31'),('holdout','2025-01-01','2026-09-11')]: x=d.loc[start:end];ind=d.index.get_indexer(x.index) for slip in [.0025,.0045]: ix=pd.DatetimeIndex([t+pd.Timedelta(hours=h) for t in x.index for h in [0,1]]) en=pd.Series(False,index=ix);ex=en.copy();px=pd.Series(np.repeat(x.c.values,2),index=ix);mark=px.copy();holding=False;trades=[];entry=None for j,(t,row) in enumerate(x.iterrows()): i=ind[j];old=bool(signal.iloc[i-1]) if i>20 else False opened=False;exited=False if holding and (row.o<=stop or not old): price=row.o;reason='gapstop' if row.o<=stop else 'signal';et=i

Local collector.sh completed before04:08UTC exit0 with END2SEC+1RSS+10staticreviews,EGTXandBFRIsupplement; ITCcasepagehashbf7399c2006898ca. Cancelled75 onlyafterlocaltest,scheduled209 at04:09UTC,every480minutes63runs,65sectimeout,preservingall75coverage andaddingBFRIcasepagehash/currentSep1notice. Fullscriptretrievablelist_jobs209. Acceptanceisnotreceipt; checkactualENDat06UTC. Monitor262replaces40atSep25 12:30UTC withFDA Sep28andCBPinterval/updatedenforcement. Scriptstaticreference40meanssameSep25reviewnow262; noordertoolinscript. Existing126/132/172/205preserved. Job205lastoutputtruncatedbeforeENDdespiteexit0; cannotassertall5groupscompletedfromstoredreceipt. Noextrareschedulingthisrun; inspectnextreceipt. Requests/rereadsSECandagencycan'tproveabsenceofearlydecision. ThisrunnewBFRIenforcementsource https://public-inspection.federalregister.gov/2026-18101.pdf ; agencyoperativeorders https://www.usitc.gov/sites/default/files/intellectual_property/exclusion_orders/1411_master_leo.pdf .

Preliminary matched-input result removes native2026-03-12 daily data because hourlyhistory has23hours. This suppresses subsequent20dayentrywindows and changes tradeselection, so cannot attribute prior-study differences purely to timeframe. Add native_full daily/daily,daily/hourly,calendar/hourly controls with same2ATR/3R/costs/timeout/trail toggles and split; do not choose preferred outcomes. A missinghour is a dataavailability event, not alpha filter unless validated prospectively. Full-native valid daily data retained in control; hourlyexecution still skips missingbar with no fictitious quote. Expected decisive decomposition now barconstruction versus coverage filter versus entrytime versus exitcadence. Preserve all initial matched results and originalstudy2469 unchanged.

During validation two failed runs produced no accepted results. vectorbt init_cash integer1 interpreted special auto mode; changed to explicit1.0 cash to enforce unlevered portfolio. Raw roundtrip wealthreturn k*exit/entry-1 includes creditedbuyfee; vectorbt closedtrade returns denominator excludes entryfee, so compare against closed.returns*.9975. Portfoliototalreturn already uses wholecash and is unchanged. Assert tradecount equality and pertrade differences<=1e-10 before saving any experiment. This operationalizes existing lesson about equity-normalized fees rather than accepting attractive headline output. Noorder.

New ring identifies CSTM/KALU pass-through and scrap/rolling rents, so test these two names with one fixed rule before trusting a screen: close>prior20closehigh AND SMA50; enter nextRTHopen; stop2prior20ADR, target6ADR (3R), exit20thsessionclose; nooverlap; samebarstopfirst, gapsfillopen; fees10bp/slip10bp per side/stress20bp. Train2020–24, holdout2025–Sep10 2026. Diagnostic L10/L40 with same exits, no choosing winner. vectorbt longonly from_orders accounting, assertcounts. Positive results cannot authorize a trade here because this is an already inspected regime/family and daily touches differfromvenue15min; both currentsignals false. Full-sizehalfKelly from trainingpayoffs then quarterprobe only if fundamentallyqualified/currententry, otherwise0. Preserve AA/CENX failures615/616 unchanged. CLI downstream diagnostic separately labeled IEX/noholdout. This test broadens the aluminum chain, not a second unrelated deep dive.

Additional diagnostic specified before its outputs: implement Nagel five lag-specific normalized contrarian weight overlays on nine sectorETF dailyreturns, averageweights, grosslong1/short1;compare non-executableclose-to-close grossreference with implementabledelay nextopen-to-nextopen, andcash-onlypositive-weightleg normalized1. Costs6/16bp perabsoluteoneway turnover. Historical2016–2020 vs2021–Sep10, highvolpriorSPY20>20% comparison descriptive. Nohedging(futuresunavailable)and9ETFvs48industry difference explicit; shortlegsimulationforidentificationonly, nevervenueorder. Diagnostic doesnotreplace weekly frozen3Rprimary nor authorizepositions. Its purpose isseparate entrydelay,cost,anddiscardedshortleg fromalteredholdingperiod.

Primary deep dive aluminum only. No new trade strategy selected; retain frozen 2025–Sep4 AA/CENX backtest rejects599/601/615/616 and do not retune their failed stop exits. Quantify daily SIP alladjusted AA,CENX,CSTM,KALU,SPY Jan2020–Sep10, excludesSep11. Technical:prior20close high,SMA50,ADR20,20dayreturn,RV20. Statistics:daily logreturn correlations withSPY and eachother, preoutage2025–Mar27 2026 vs postMar30–Sep10; OLS beta and residualmean descriptive notcausal, sample/regime limitations explicit. Fundamental scenarios:EGA recovery paths based on227cellsAug10/315Aug26, equalcell output assumption separatedfromcasttonnes; CENX fullcapacityUS450kt, Sebree3372600MWh, compare500USD/t premium versus10/25/50USD/MWhcostshocks beforealumina/hedges/tax. No probability from headline. Prior failure preserved; no automaticentry. Clock verified04:03:26; earlier verbal elapsed estimates were too high, actual tools clock governs44minute ceiling.

Controlled study uses matched full24-hour UTC days for native/reconstructed daily inputs; missing days remain NaN, never forward-filled for signal/risk. 20high/10low and simple14TR,2ATRstop,net3Rtarget at25bp credited-assetfees/10bpslippage;20daytimeout; 20bpstress leaves target fixed. Daily signals become known at day+1; hourly at hour+1; exact next existing bar timestamp required, gaps drop pending signal rather than fictitious fills. Calendar-hourly uses previous20 completed UTC days; rolling-hourly uses prior480hhigh/240hlow with full minimum bars, different rule from calendar. Execution checks open prices only (daily/hourly cadence proxies); target/stop crossing gets actual sampled open, not guaranteed level; trail variant arms at+2R and moves to fee/slippage BE and peak-2entryATR, retained target. Both static and trail controls, no parameter selection. 2024-25train and2026Jan1-Sep11 00UTC reusedholdout; flat resets and last available open liquidation. This is an attribution experiment, not exact replication of previous15min study. Native matched bars mask incomplete reconstructed days to avoid comparing coverage regimes. API hourly pages yield ~180-200bars despite limit10000; original30page guard aborted rather than accepting truncated data; revised100pageguard,3workers/backoff. Collection attempts and completed files retained; no conclusions from incomplete panels.

Freeze 04UTC: nine longstanding US sector ETFs XLB XLE XLF XLI XLK XLP XLU XLV XLY, SPY benchmark; request SIP adjustment=all 2010-01-01 through2026-09-10T20:30Z, actualavailable range disclosed. Training through2020-12-31, chronological holdout2021-01-01 onward; history inspected by other earlier strategies, not globally untouched. Every first trading day of calendar week, rank prior completed5session total-price returns, buy worst sector only when its return<0 (relative mean automatically lowest); one position, no overlapping/reentry during week. Next actual RTH open with fees1bp and slippage5bp eachside, stress15bp+fee. Hold up to5sessions or final session before next week. Primary stop1prior20meanTR (ATR simple), target3ATR; no trailing, +2R sellquarter and move stop to entry nextsession dailyproxy. Intraday stop-before-target conservative when ambiguous; opening gaps atopen; finalsessionclose forced. Signals entirelypreviousbars; same-dayentrybar barriers explicitly processed. Normalized fractional single-sleeve fund, no margin/short; whole-share live feasibility tested separately. Controls: same5formation time-only exit, neighbor3/10formation same3R, and5formation highvol SPY20dailyannualizedvol>20% gate (proxy for Nagel VIX, not exact replication). Five models x2costs xtrain/test=20 frozen cells, no best-neighbor promotion. Equalweight9sectors and SPY benchmarks, matched weekly opportunity control, month-block uncertainty and OLS/HAC alpha; seed9110400 empirical21session paths. Rejectlive unless fullprimarytraining andholdout expectancypositive with uncertainty acceptable and actual15min/whole-share/PDT execution independentlyvalidated. Fundinggap349.01 excludedfromtargetdefinition.

Start04:00:23UTC;43min maximum including final5. Prior: operational improvement may be real but distribution constraints and financing may capture value; set aside price momentum. Question resolution: incremental cash/available delivery capacity before Sep28 FDA sBCC date; daily prices sufficient for diagnostic, not executable15min guarantee. Tree (least predictable first):1 Hardware constraint:1.1 legal scope ->1.1.1 XL versus legacy;1.1.2 installed versus new;1.2 remedy ->1.2.1 redesign/clearance;1.2.2 inventory/service;1.3 origin ->1.3.1 ITC order;1.3.2 appeal/stay.2 Cash conversion:2.1 demand ->2.1.1 pullforward;2.1.2 recurring utilization;2.2 unit economics ->2.2.1 gross margin ownership;2.2.2 launch spending;2.3 capital ->2.3.1 unrestrictedcash/burn;2.3.2 warrants/debt/dilution.3 Regulatory event:3.1 exact date ->3.1.1 current issuer;3.1.2 earlydecision;3.2 clinical ->3.2.1 comparator/endpoints;3.2.2 label/reimbursement;3.3 fullpipeline ->3.3.1 otherreadouts;3.3.2 supplyreview.4 Investability:4.1 history ->4.1.1 matcheddatedevents;4.1.2 contamination;4.2 execution ->4.2.1 liquidity/spreads;4.2.2 gaps;4.3 payoff ->4.3.1 net3R/halfKelly;4.3.2 fund49.14 affordability. Freeze diagnostic CLI momentum20 stop5 target15 days1460; independent vectorbt longonly2022-24train/2025-Sep10 2026holdout same rule,fees5bp/slip25bp eachside,stress50bp total eachside; this tests technicalnecessarycondition, not FDAeventedge. No tuning to holdout; no trade from diagnostic alone. Need datedmatchedhistory before calling any FDAstrategybacktest. Sources primary SEC/ITC/issuer to follow.

Prior: ETH positive intraday result may be sampling/execution sensitivity, not robust edge; no presumption either way. Start235.86cash/no holdings; goal distinguish timing from data-definition artifact; binding constraint matched histories with causal signals. Resolution UTC completed daily/hourly bars, 2024-25 development and reused2026 holdout explicitly not untouched. Tree (three levels, 16 leaves): 1 Measurement -> 1a construction [native UTC boundary? OHLC derived trades or quotes?];1b coverage [missing hours? zero-volume marks?];1c consistency [daily OHLC match hourly aggregation? volume sums?]. 2 Mechanism ->2a entry [daily close vs intraday completed-hour trigger? next-open latency?];2b exits [daily vs hourly observation? simultaneous hit ambiguity?];2c risk [ATR native vs reconstructed? fixed cost-aware target?]. 3 Generalization ->3a regimes [2024-25 vs2026? BTC/SOL controls?];3b robustness [matched start/end? same rule across frames?]. 4 Decision ->4a implementation [15min venue vs modeled checks? executable quote limits?];4b payoff [positive net expectancy? uncertainty and cash-only sizing?]. Freeze20day high/10day low, ATR14 risk2ATR,20daytimeout; replicate static net3R first to isolate entry and data, no tuning. Original dynamic trail study remains distinct; results here cannot automatically authorize it. Sources planned Alpaca crypto docs and /data/crypto-bars. Strongest counterargument cash loses rare tails; response must turn on actual signal/netpayoff not financial shortfall. Budget43min from04:00:23; data cutoff04:15,analysis04:30,decision04:38,journal/report by04:43.

Deep dive: does documented short-term reversal survive as a cash-only liquid-ETF long rule after next-open delay, costs and asymmetric exits? Prior: published long-short stock reversal may reflect liquidity provision unavailable in ETF long-only exposure; uncertain magnitude/sign, not assuming rejection. Resolution daily signal/next RTH open, weekly horizon; intraday headlines discarded as noise except execution feasibility. Three levels, 16 leaves: 1 Mechanism/history > liquidity provision [who demands immediacy; when liquidity premium rises], information [temporary inventory pressure vs permanent bad news; stock-specific vs sector-wide reversal]. 2 Identification > published portfolios [long-short definition; formation/holding overlap], bias [bid-ask bounce vs executable open; survivorship/corporate actions]. 3 Transfer > ETF structure [creation/redemption dampening; underlying trading-hours mismatch], regime [reversal vs continuing trends; volatility and common market beta]. 4 Implementation > costs/capacity [turnover break-even cost; whole-share sizing under187.22], exits [3R target vs mean-reversion exit conflict; 15min stop gaps and PDT]. 5 Falsification > history [chronological training/holdout; neighbor robustness], inference [cluster uncertainty and market regression; bootstrap tail sizing]. Least predictable first: incremental long-only excess return after mechanical mean-reversion exits removed; outer rings ETF arbitrage structure and funding liquidity. Will freeze rule before results, record negatives, do not promote selected holdout neighbor. Memory read notes->observations->analyses->lessons; applicable722/731 execution identity and732 funding pressure. Ledger3 closed trades all operator liquidations cannot estimate natural stop/target/horizon odds.

Least predictable question: do BB earnings support affordable directional convexity after business reshaping? Prior: unknown, not buy or reject from volatility headlines. Three-level question tree: (1) Event identity -> upcoming date -> issuer full text and first-news timing; historical comparability -> 12 consecutive quarterly dates and AMC/BMO; contamination -> preannouncements and divestitures. (2) Payoff -> contract eligibility -> expiry at least seven days beyond event, deliverable100 and timestamp; affordability -> nearest strikes within normal25.5297/conviction42.5495/absolute51.0594; response -> pre-release close to first post-release close, directional coverage, open sensitivity; uncertainty -> chronological first8/last4 and bootstrap. (3) Structural cause -> QNX -> revenue/backlog/customer conversion; secure communications -> ARR/churn/margins; corporate actions -> Cylance sale/patents/debt; valuation -> cash, shares and cash generation. (4) Implementation -> pricing -> close versus actual trade and residual time value; exit -> default Sep23 RTH if Sep24 event verified; sizing -> empirical payoff distribution, halfKelly and correlated loss stress; falsification -> failed40% or no documented3x expected payout; handoff -> collector actual END and both-branch monitor. Freeze 12 most recent recoverable consecutive earnings events before looking at returns, first8 training/last4 holdout; no retrospective intraday low exits. Sources and measurement gaps will be recorded. Budget43min ending by04:43:26, hard04:45:26; final5 reserved.

One deep dive, chosen before searching. Prior set aside: a smelter outage should lift aluminum prices and benefit AA/CENX; least predictable is whether power/alumina, contracts, tariffs and restart speed absorb the rent. Resolution: quarterly metal tonnes and cash margins; daily headlines are noise unless they change physical availability or paid economics. Three-level tree (four branches, twelve leaf threads): 1 Physical constraint: 1a Which potlines/capacity lost versus restored, and does percent restoration mean output? 1b Time/energy/technical constraints on restart and inventory buffers? 1c Other smelter closures, new capacity, recycling and substitution offsets? 2 Rent ownership: 2a AA metal-price lag versus alumina exposure? 2b CENX power contracts, regional premium and supplier concentration? 2c Customer contract pass-through, hedges and tariff destination differences? 3 Outer structures: 3a Regional warehouse deliverability versus global stocks? 3b China capacity/exports and energy constraints? 3c Fabricator demand destruction/working capital versus smelter benefits? 4 Investability: 4a Current valuation and sensitivity to reversal? 4b Frozen costed breakout train/holdout and parameter stability? 4c Gap-aware half-Kelly/probe affordability and evidence falsifying thesis? Numbered premises/conclusion to be recorded after counterexamples. Start all cash supply278.67; goal paid asymmetric scarcity exposure; binding constraint is realized incremental margin, not announcement count. Deadline04:44 UTC; source investigation cutoff04:22, quantitative cutoff04:34, final five minutes reserved.

fund=crypto research only eligible=0 observed=2026-09-11T04:01:01.750323+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks BTC b/a=76875.7/76898.9 age=44 ok=1 depthUSD=77.6/76.2 hurdle%=0.532 ETH b/a=2445.25/2446.2 age=77 ok=1 depthUSD=80.8/81.0 hurdle%=0.541 SOL b/a=99.242/99.3453 age=229 ok=1 depthUSD=93.8/94.1 hurdle%=0.606 USDC b/a=0.9995/1 age=10829 ok=0 depthUSD=9995000.0/45999.0 hurdle%=0.552 USDG b/a=0.99999/1.00001 age=86940 ok=0 depthUSD=9999900.0/10000100.0 hurdle%=0.504 XRP b/a=1.34016/1.3457 age=109 ok=1 depthUSD=5541.7/5589.8 hurdle%=0.917 UNI b/a=6.0057/6.01544 age=48 ok=1 depthUSD=4264.0/4257.6 hurdle%=0.665 LTC b/a=52.945/53.2483 age=44 ok=1 depthUSD=3620.4/3614.6 hurdle%=1.078 HYPE b/a=78.5223/78.896 age=250 ok=1 depthUSD=60053.9/61283.3 hurdle%=0.980 LINK b/a=11.483/11.504 age=88 ok=1 depthUSD=13347.8/13378.0 hurdle%=0.686 fresh_quotes 8 /10 recipient BTC 598.50048115 mempool_net 0.00014572 tx_n 296 reserve BTC 3601.47203772 mempool_net 3.384e-05 tx_n 590 recentpage 56 controlled 0 not_full_history=1 tip 4052173 age_s 52 t 1789099210 second {'error': 'ConnectTimeout'} operator_notes 2 operator_hash 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b claim Following the recent incident affecting the Liquid Network and the movement of funds, Blockstream, a END fund=crypto panels_attempted=7/7 eligible=0; balances not sales or recovery

{"fund": "quant", "utc": "2026-09-11T03:45:21.719440+00:00", "no_orders": true} {"symbol":"AXTI","source":"https://investors.axt.com/Investors/news/default.aspx","status":403,"sha256":"be78952e63d3e2b70db44e46abcbaf02d149be42782d147d2ec9c47402935dea","links":[],"matched":0,"access_gap":true} {"symbol":"SNDK","source":"https://investor.sandisk.com/news-events/news-releases","status":200,"sha256":"1209e00bc1d6c96ac85ccf306ac74562dd13abc1c0fd63c46bc6abfedbfa68f5","links":[{"text":"Financials","href":"/financial-information/sec-filings"},{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"Annual Reports and Proxy","href":"/financial-information/annual-reports"},{"text":"Sandisk Details Growth Strategy and Long-Term Financial Model at 2026 Investor Day","href":"/news-releases/news-release-details/sandisk-details-growth-strategy-and-long-term-financial-model"},{"text":"Read More","href":"/news-releases/news-release-details/sandisk-details-growth-strategy-and-long-term-financial-model"}],"matched":11,"access_gap":false} {"symbol":"SWKS","source":"https://investors.skyworksinc.com/press-releases","status":200,"sha256":"98fce38a658534b6b5fa61da7eed878f0ce3627ec74cc1f4c54cfc0971c4fc37","links":[{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"Skyworks Announces Extension of Expiration Date of Exchange Offers for Qorvo\u2019s Senior Notes due 2029 and 2031","href":"/news-releases/news-release-details/skyworks-announces-extension-expiration-date-exchange-offers"},{"text":"Skyworks Delivers Solid Third Quarter Fiscal Year 2026 Results; Announces Key Steps Toward Qorvo Combination","href":"/news-releases/news-release-details/skyworks-delivers-solid-third-quarter-fiscal-year-2026-results"}],"matched":9,"access_gap":false} {"symbol":"TXNM","source":"https://www.txnmenergy.com/investors/rates-and-fili

fund=catalyst IONS/MIRM/GIS research only; size=0; UTC=2026-09-11T03:45:18.737308+00:00 IONS SEC 2026-09-04 https://www.sec.gov/Archives/edgar/data/874015/000114036126035802/ef20081690_8k.htm MIRM SEC 2026-09-08 https://www.sec.gov/Archives/edgar/data/1759425/000175942526000047/mirm-20260902.htm GIS SEC 2026-07-01 https://www.sec.gov/Archives/edgar/data/40704/000162828026046337/gis-20260701.htm EAT SEC 2026-08-12 https://www.sec.gov/Archives/edgar/data/703351/000070335126000026/eat-20260810.htm DISCOVERY 2026-09-09T13:12:14Z Barclays Maintains Overweight on Ionis Pharmaceuticals, Lowers Price Target to $85 GIS Sep8 19UTC conference/review19:40; origin note48. Already past, check replay. STATIC Sep23 morning earnings,13UTC Q&A, firstrelease minute unknown. https://investors.generalmills.com/press-releases/press-release-details/2026/General-Mills-to-Webcast-Fiscal-2027-First-Quarter-Earnings-Results-on-September-23-2026/default.aspx GIS stronger organiccash/guide ->record/validate; weaker/absent ->cash/reverify. No automaticentry; dates are reviews not firstnews. Baseline July1 FY27 EPS3.00-3.20,organic-1.5to+.5%,savings750m. Frozen paper windowSep16open-Sep21close; calendarOOS+.567%,stress-2.405%,N10; never retune past test. EAT Aug31 issuer Sep17 08:30–11:15CT investor day; chosen Sep17 16:30UTC review. https://investors.brinker.com/news/news-details/2026/BRINKER-INTERNATIONAL-TO-HOST-INVESTOR-DAY-ON-SEPTEMBER-17/default.aspx EAT Aug12 issuer Oct28 earnings call date; hour/firstrelease unknown. Chosen Oct28 16:30UTC review, reverify firstnews. https://www.sec.gov/Archives/edgar/data/703351/000070335126000026/fy26q4ex991-earningsrelease.htm EAT eitherbranch: stronger organiccash ->record/independentvalidation; weaker/absent ->cash/reverify. FrozenT5holdout-19.2065% N7; no automatictrade. Investor-day odds untested. Static dates not armed. END4SEC/1discovery/GIS2/EAT2; verify fullpipelines/earlynews.

fund=crypto research only eligible=0 observed=2026-09-11T03:31:02.038895+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks BTC b/a=76771.15/76789.4 age=42 ok=1 depthUSD=77.2/76.3 hurdle%=0.526 ETH b/a=2442.25/2442.7 age=207 ok=1 depthUSD=82.2/81.8 hurdle%=0.520 SOL b/a=99.1493/99.24 age=45 ok=1 depthUSD=95.0/95.0 hurdle%=0.594 USDC b/a=0.9995/1 age=9030 ok=0 depthUSD=9995000.0/45999.0 hurdle%=0.552 USDG b/a=0.99999/1.00001 age=85140 ok=0 depthUSD=9999900.0/10000100.0 hurdle%=0.504 XRP b/a=1.33753/1.342 age=58 ok=1 depthUSD=5570.8/5628.6 hurdle%=0.838 UNI b/a=5.9668/5.97871 age=62 ok=1 depthUSD=4224.0/4224.7 hurdle%=0.702 LTC b/a=52.7/53.025 age=45 ok=1 depthUSD=3575.4/3576.0 hurdle%=1.122 HYPE b/a=78.424/78.775 age=58 ok=1 depthUSD=60951.4/60189.6 hurdle%=0.952 LINK b/a=11.46/11.4836 age=59 ok=1 depthUSD=13232.9/13362.3 hurdle%=0.709 fresh_quotes 8 /10 recipient BTC 598.50048115 mempool_net 0.00014572 tx_n 296 reserve BTC 3601.47203772 mempool_net 3.384e-05 tx_n 590 recentpage 56 controlled 0 not_full_history=1 tip 4052143 age_s 52 t 1789097410 second {'error': 'ConnectTimeout'} operator_notes 2 operator_hash 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b claim Following the recent incident affecting the Liquid Network and the movement of funds, Blockstream, a END fund=crypto panels_attempted=7/7 eligible=0; balances not sales or recovery

fund=supply RESEARCH ONLY eligible=0; fixed preregistration90; source=https://runway.adityaperswal.workers.dev/data/stock-bars {"symbol": "FRO", "bar": {"c": 48.44, "h": 48.685, "l": 47.13, "n": 2580, "o": 47.33, "t": "2026-09-10T04:00:00Z", "v": 178094, "vw": 48.124755}, "prior20close": 47.23, "adr20": 1.2444999999999993, "breakout": true, "age_calendar_days": 1, "stale_gt4days": false, "eligible": false, "prospective_start": "2026-09-08", "dividend_warning": "FRO expected NYSE ex Sep18 $2.61; verify raw stops and cash dividends; no capture trade"} {"symbol": "STNG", "bar": {"c": 84.52, "h": 84.74, "l": 83.12, "n": 935, "o": 84.73, "t": "2026-09-10T04:00:00Z", "v": 44860, "vw": 84.32769}, "prior20close": 82.845, "adr20": 1.6507500000000008, "breakout": true, "age_calendar_days": 1, "stale_gt4days": false, "eligible": false, "prospective_start": "2026-09-08", "dividend_warning": "FRO expected NYSE ex Sep18 $2.61; verify raw stops and cash dividends; no capture trade"} fund=supply research only eligible=0 observed=2026-09-11T03:30:30.042423+00:00 VIST https://data.sec.gov/submissions/CIK0001762506.json [["2026-09-08", "6-K", "0001193125-26-384346", "d149550d6k.htm"], ["2026-08-28", "SCHEDULE 13D/A", "0001193125-26-374608", "xslSCHEDULE_13D_X02/primary_doc.xml"], ["2026-08-17", "6-K", "0001193125-26-353206", "d87541d6k.htm"]] SWKS https://data.sec.gov/submissions/CIK0000004127.json [["2026-09-09", "4", "0001976916-26-000003", "xslF345X06/wk-form4_1788985987.xml"], ["2026-09-02", "425", "0001104659-26-104396", "tm2624606d2_425.htm"], ["2026-09-02", "8-K", "0001104659-26-104395", "tm2624606d1_8k.htm"]] CCJ https://data.sec.gov/submissions/CIK0001009001.json [["2026-07-31", "6-K", "0001193125-26-327250", "d307413d6k.htm"], ["2026-07-31", "6-K", "0001193125-26-326768", "d125942d6k.htm"], ["2026-07-27", "SCHEDULE 13G", "0002012383-26-002143", "xslSCHEDULE_13G_X02/primary_doc.xml"]] ALM https://data.sec.gov/submissions/CIK0001670061.json [["2026-08-17", "6-K", "0001493152-2

fund=crypto research only eligible=0 observed=2026-09-11T03:30:19.675436+00:00 source=https://www.okx.com/api/v5/public/time offset_s=0.1145 uncertainty_s=0.105 source=https://www.okx.com/api/v5/public/funding-rate ; https://www.okx.com/api/v5/public/open-interest {"s":"BTC","ts":["1789097416592","1789097420445"],"age":[4.0,0.1],"fresh":true,"funding_bp":1.0,"settled_bp":0.876,"oi_coin":29638.541} {"s":"ETH","ts":["1789097416637","1789097420439"],"age":[3.9,0.1],"fresh":true,"funding_bp":0.3875,"settled_bp":0.3053,"oi_coin":590409.165} {"s":"SOL","ts":["1789097417712","1789097420449"],"age":[2.8,0.1],"fresh":true,"funding_bp":0.378,"settled_bp":-0.0697,"oi_coin":2725403.03} source=https://www.circle.com/transparency issuer_date=Sep 07, 2026 bn[circ,issue7,redeem7,issue30,redeem30,issue365,redeem365]=[74.28, 8.8, 7.86, 36.59, 34.37, 333.52, 331.64] source=https://www.usdc.com/ raw_cms_value=UNPARSED issuer_date=UNPARSED NO_FLOW_INFERENCE locale/template ambiguity source=https://stablecoins.llama.fi/stablecoin/2 {"ts":1789084800,"circulating":74212069483.12572,"Ethereum":[1789084800,47184685905.99],"Solana":[1789084800,6987674198.11],"Hyperliquid L1":[1789084800,6839110360.24]} END crypto collection; definitions/cutoffs differ; flow is not buying; eligible=0

fund=supply 2026-09-11T03:30:20.543607+00:00 research only; eligible=0; URL map in job script Maersk OK c1c2759bea0f Typhoon OK 4672d4314359 Hapag OK 8ab284858970 SeaIntel OK 0eeef616fcf3 WH OK 1b8ce73b697a Bombardier CHALLENGE e1d5348e0326 GD 2026-08-07 8-K 0001193125-26-340490/d129075d8k.htm | 2026-08-04 8-K 0001193125- CENTCOM ERROR HTTPError FRO OK 3aaf7244dc4a STNG OK c54b428d736e ASPI Tue, 08 Sep 26 09:15:00 -0400 asp-isotopes-hosts-inaugural-capital-markets-da ACP OK 111fd2450a7e adv-34-2026-monthly-canal-operations-summary-august-2026.pdf SEI OK 140860f05cb5 OESX OK f7316d1affda Canada OK 09084e6193e2 news.html FTK OK b2455970b637 [('2026-09-09-Flotek-Raises-2026-Guidance-Again-on-Continued-S FTKslides OK 32911d7c68cb [('Lake-Street-Investor-Presentation.pdf', 'Lake Street AVAV OK 9419ade14d55 [('f4f2cf5b-081f-4a73-848b-52666a7e9bcc', 'AeroVironment Q1 F SSL OK cd1cb3d694c5 SSLnews OK e90322db91dd ACSArelay OK c6034ead5d18 END 21/21 attempted; hash is not news; ACSA baseline Aug28 not live. fund=supply LPG DAILY research only {"source": "https://runway.adityaperswal.workers.dev/data/stock-bars", "asof": "2026-09-11T03:30:24.303665+00:00", "bar": "2026-09-10T04:00:00Z", "close": 54.41, "prior20closehigh": 55.2, "sma50": 45.523199999999996, "adr20": 1.6902749999999997, "signal": false, "eligible": false, "note": "current UTC date excluded; no live execution validation or automatic order"} END LPG panel attempted; missing data are not a false signal

fund=crypto research only eligible=0 observed=2026-09-11T03:15:25.608821+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks BTC b/a=76829.6/76851.9 age=9 ok=1 depthUSD=77.2/76.6 hurdle%=0.531 ETH b/a=2446.33/2447.132 age=90 ok=1 depthUSD=82.2/81.0 hurdle%=0.535 SOL b/a=99.246/99.3 age=14 ok=1 depthUSD=93.6/93.7 hurdle%=0.557 USDC b/a=0.9995/1 age=8093 ok=0 depthUSD=9995000.0/45999.0 hurdle%=0.552 USDG b/a=0.99999/1.00001 age=84203 ok=0 depthUSD=9999900.0/10000100.0 hurdle%=0.504 XRP b/a=1.33932/1.345 age=48 ok=1 depthUSD=5624.2/5628.6 hurdle%=0.928 UNI b/a=5.989/5.99988 age=13 ok=1 depthUSD=4210.3/4210.5 hurdle%=0.684 LTC b/a=52.64/52.954 age=50 ok=1 depthUSD=3540.6/3571.2 hurdle%=1.101 HYPE b/a=78.53/78.9 age=14 ok=1 depthUSD=60932.3/60634.7 hurdle%=0.975 LINK b/a=11.479/11.5068 age=13 ok=1 depthUSD=13293.6/13277.7 hurdle%=0.745 fresh_quotes 8 /10 recipient BTC 598.50048115 mempool_net 0.00014572 tx_n 296 reserve BTC 3601.47203772 mempool_net 3.384e-05 tx_n 590 recentpage 56 controlled 0 not_full_history=1 tip 4052128 age_s 16 t 1789096510 second 4052128 age_s 16 t 1789096510 operator_notes 2 operator_hash 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b claim Following the recent incident affecting the Liquid Network and the movement of funds, Blockstream, a END fund=crypto panels_attempted=7/7 eligible=0; balances not sales or recovery

{"fund": "quant", "utc": "2026-09-11T03:15:22.445246+00:00", "no_orders": true} {"symbol":"AXTI","source":"https://investors.axt.com/Investors/news/default.aspx","status":403,"sha256":"12a0c2e67b61ef1842363094707ab471c1a7b6b1dbc10a56ffdff293e322f691","links":[],"matched":0,"access_gap":true} {"symbol":"SNDK","source":"https://investor.sandisk.com/news-events/news-releases","status":200,"sha256":"1209e00bc1d6c96ac85ccf306ac74562dd13abc1c0fd63c46bc6abfedbfa68f5","links":[{"text":"Financials","href":"/financial-information/sec-filings"},{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"Annual Reports and Proxy","href":"/financial-information/annual-reports"},{"text":"Sandisk Details Growth Strategy and Long-Term Financial Model at 2026 Investor Day","href":"/news-releases/news-release-details/sandisk-details-growth-strategy-and-long-term-financial-model"},{"text":"Read More","href":"/news-releases/news-release-details/sandisk-details-growth-strategy-and-long-term-financial-model"}],"matched":11,"access_gap":false} {"symbol":"SWKS","source":"https://investors.skyworksinc.com/press-releases","status":200,"sha256":"98fce38a658534b6b5fa61da7eed878f0ce3627ec74cc1f4c54cfc0971c4fc37","links":[{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"SEC Filings","href":"/financial-information/sec-filings"},{"text":"Skyworks Announces Extension of Expiration Date of Exchange Offers for Qorvo\u2019s Senior Notes due 2029 and 2031","href":"/news-releases/news-release-details/skyworks-announces-extension-expiration-date-exchange-offers"},{"text":"Skyworks Delivers Solid Third Quarter Fiscal Year 2026 Results; Announces Key Steps Toward Qorvo Combination","href":"/news-releases/news-release-details/skyworks-delivers-solid-third-quarter-fiscal-year-2026-results"}],"matched":9,"access_gap":false} {"symbol":"TXNM","source":"https://www.txnmenergy.com/investors/rates-and-fili