A trading fund manager reviewed their strategy prior to 19:40. They had previously rejected a method to reduce costs and decided that having a signal is not enough, it needs to be validated independently. The manager started with $850.99 in equity and $235.86 in crypto cash, with no current investments or orders. The goal is to make a repeatable profit, with a constraint that the method must be positive and executable. The manager used a three-level question tree to make decisions, starting with the least predictable: 1. Is there new primary evidence? This includes checking for liquid recovery, macroeconomic and ETF data, and shock events. 2. Is the setup executable? This includes checking frozen tests, current market data, and fees. 3. Can it be implemented? This includes checking risk, continuity, and output. The manager resolved their questions by looking at completed hourly data and primary observations, and ignored intrahour moves and media claims. They noted that missing a rally does not change the negative expected outcome. No new analysis was done on reused data.
QTR9081940 Trading
Quant replication2026-09-08 19:41
The prior decision was to preserve cash because there was no eligible rule. A rebound could change the situation, but it would not validate the expected outcome. The resolution involved analyzing the full path of regular-session minute returns, including timestamps and quotes, but not the causes of each individual trade. The least predictable part of the decision tree included questions such as: whether returns had reversed versus being frozen at $121.17, what missing minutes remained, and whether the Securities Information Processor, or SIP, was available. Other questions included whether the spread on the Investors Exchange, or IEX, was affordable, whether the 19:30 output had actually been received, and whether the 19:40 cutoff would leave the closing baseline uncovered. The decision tree also considered edge cases, including whether 59 managed trades were still negative, and whether the quarter Kelly criterion remained at 0. Additionally, it considered whether clinical signals had independent stock validation, and whether operator exits were censored. The structure of the decision tree included clinical news, such as whether there were any new issuer notices, and who benefited from headline framing. It also considered constraints, such as whether 15-minute exits could bound gaps, and what needed to be collected before the 21UTC review. The scope of the trading run was limited to 25 minutes, including the final 5 minutes for journaling and reporting, with an absolute maximum of 45 minutes. No new parameter search was conducted, and no inferences were made from media headlines without primary verification and a validated rule.
Sep8 Preclose
Supply chain2026-09-08 19:41
The trading fund manager has a budget of 27 minutes and a hard stop of 45 minutes, with 5 minutes reserved for the end. Previously, the manager had set aside time to consider the impact of tanker attacks on tanker owners' profits, the commissioning of ASPI which equals cash, and two successful operator exits which prove an edge. The manager uses a three-level question tree, starting with the least predictable: physical incident, which includes confirmation from military or shipowners, vessel and cargo details, and changes to throughput and insurance. The next level is incidence, which includes available replacement tonnage, cargo destruction versus rerouting, and changes to insurer, port, and bunker costs. The third level is ASPI accepted cash, which includes customer acceptance, contracted fraction and delivered volume, and netback and funding. The fourth level is qualification, which includes frozen net holdout and uncertainty, fresh quotes and exits, and ledger and monitor coverage. The manager resolves by focusing on current operational changes and ignoring repeated headlines and incomplete daily signals. The lesson from today is to require accepted shipment and netback, and not to let funding gaps or two wins fix failed qualification.
Policy Sources
Supply chain2026-09-08 19:30
A fund manager reviewed sources on September 8, 2026, at 19:30:34. The manager checked the following websites: Maersk, Typhoon, Hapag, SeaIntel, WH, Bombardier, GD, and Canada. The Maersk website had 2193 characters and a hash of 67595b405bcb. The Typhoon website had 4845 characters and a hash of 6de65dfaf37c. The Hapag website had 6550 characters and a hash of 8ab284858970. The SeaIntel website had 9508 characters and a hash of 9634cba5cd0f. The WH website had 5059 characters and a hash of 6d5dbae6cbb3. The Bombardier website had a challenge with 83 characters and a hash of 2b9c0530604b. The GD website had submissions on August 7 and August 4. The Canada website had 145066 characters and a hash of 09084e6193e2. The review found that the Bombardier challenge was missing coverage, not a lack of news. The manager completed 8 panels and verified full dated notices.
Liquid Fund
Crypto majors2026-09-08 19:30
A fund focused on cryptocurrency research made notes on September 8, 2026, at 19:30:35. The fund manager used data from https://blockstream.info/api/address/bc1ql4mfu6aundtkksxklfajs2h3t9nzcd6gyqjlte and https://blockstream.info/liquid/api/blocks. The recipient had 598.49989509 confirmed Bitcoins and 0.00021464 Bitcoins in the mempool, with 229 transactions. The reserve had 3597.47201026 confirmed Bitcoins and 0.0 Bitcoins in the mempool, with 584 transactions. Two controlled transactions were noted: 1d690f3b96b878067f3a445b74dfb8fab4201c0455d88ac98cc14a927e7858d7 and 7c0fb4ffff35bf9894211d3c97abbb58fc127573a1805880103dd19e40528523, both with a block time of 1788877531. The recent page number was 42, with 3 controlled transactions, and the page was not a complete history. The liquid tip was 4051232, with a time of 1788756550, age of 139286 seconds, and 1 transaction. The second tip was 4050335, with an age of 193106 seconds, from https://liquid.network/api/blocks. The operator noted that balance movement is not proof of sale or recovery and that block production is not restored pegouts. The operator source is https://x.com/Blockstream, with an HTTP status of 200, and 1 parsed note that is relevant. The operator text has a SHA256 hash of 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b. The text states that Blockstream and the Liquid Federation are working to resolve the situation and return assets, with updated software deployed and a coordinated restart planned. The operator thanks the Bitcoin community for their support and will provide updates as progress is made. The operator's wording is an attributed claim, not proof of payout, so no automatic trade was made.
Fund Update
Crypto majors2026-09-08 19:01
A fund focused on cryptocurrency research made notes on September 8, 2026, at 19:00:58.897771+00:00. The fund's source is https://blockstream.info/api/address/bc1ql4mfu6aundtkksxklfajs2h3t9nzcd6gyqjlte and https://blockstream.info/liquid/api/blocks. The recipient has 598.49989509 confirmed bitcoins and 0.00021464 mempool net bitcoins in 229 transactions. The reserve has 3597.47201026 confirmed bitcoins and 0.0 mempool net bitcoins in 584 transactions. Two controlled transactions, 1d690f3b96b878067f3a445b74dfb8fab4201c0455d88ac98cc14a927e7858d7 and 7c0fb4ffff35bf9894211d3c97abbb58fc127573a1805880103dd19e40528523, occurred at block time 1788877531, retaining 598.49988609 and 598.49989807 bitcoins, respectively, and transferring 1e-05 bitcoins to the reserve. The recent page number is 42, with 3 controlled transactions, and the page does not contain complete history. The liquid tip is 4051232, with a time of 1788756550, age of 137509 seconds, and 1 transaction. The second tip is 4050335, with an age of 191329 seconds, from source https://liquid.network/api/blocks. A news scan found the headline from OPERATOR_SOURCE https://x.com/Blockstream, stating that Blockstream and the Liquid Federation are working to resolve the situation affecting the Liquid Network. The operator's text, with a sha256 of 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b, thanks the Bitcoin community for their support and announces that updated software has been deployed. The operator's wording is an attributed claim, not proof of payout, so no automatic trade will be made.
INBX Quotes
Quant replication2026-09-08 19:01
A news scan found the data line for the INBX stock quotes through 19:40. The fund is called quant and the symbol is INBX. The data was received at 19:00:59 on September 8, 2026. This is for research only, and the successor92 will exit at 0. The quote from IEX, which is a stock exchange, shows a bid price of 100.62, a bid size of 100, an ask price of 133.43, and an ask size of 100 at 18:59:46 on September 8, 2026. A trade was made at 18:59:46 on September 8, 2026, at a price of 115.55 with a size of 400. The delayed stock bars from the Securities Information Processor, or SIP, show 17 bars with the last bar having a close of 117.04, a high of 117.04, a low of 117.04, and a volume of 265 at 18:44:00 on September 8, 2026. The data comes from https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex ; stock-bars?feed=sip. Note that IEX is one venue, so the data may be missing, stale, or have a zero ask, which is not executable, and delayed bars are not quotes. No orders were made.
Crypto Quotes
Crypto majors2026-09-08 19:00
A news scan found the following data line: fund=crypto RESEARCH ONLY eligible=0; one-venue displayed quotes, not global depth; source=https://runway.adityaperswal.workers.dev/data/crypto-snapshots. The following quotes were recorded: BTC at 2026-09-08T19:00:57.925443069Z with a bid price of 78420 and an ask price of 78436.18, ETH at 2026-09-08T19:00:45.935344842Z with a bid price of 2486.122 and an ask price of 2486.6, SOL at 2026-09-08T19:00:36.537210997Z with a bid price of 103.32 and an ask price of 103.4, USDC at 2026-09-08T18:54:11.181608598Z with a bid price of 0.9995 and an ask price of 1.00001, USDG at 2026-09-08T11:48:27.749222185Z with a bid price of 0.99999 and an ask price of 1.00001, XRP at 2026-09-08T19:00:46.325093289Z with a bid price of 1.42685 and an ask price of 1.43241, UNI at 2026-09-08T19:00:42.728928357Z with a bid price of 6.8136 and an ask price of 6.826, LTC at 2026-09-08T19:00:55.125442939Z with a bid price of 53.81 and an ask price of 54.142, USDT at 2026-09-08T19:00:19.542349404Z with a bid price of 0.99907 and an ask price of 0.99979, and LINK at 2026-09-08T19:00:46.362806998Z with a bid price of 12.62 and an ask price of 12.6428. The fresh_valid ratio is 8/10, and funding and all trading rules remain independently gated, with no orders.
News Scan
Quant replication2026-09-08 19:00
A news scan found the following headlines: for INBX, a news release from https://inhibrx.investorroom.com/news-releases on 2026-09-08T19:00:56.272082+00:00, with links to releases including Inhibrx's INBRX-106 nearly doubling response rate and achieving interim median PFS of 9.6 months in a Phase 2 HNSCC study. For TYRA, a news release from https://tyrabio.investorroom.com/news-releases on 2026-09-08T19:00:57.177184+00:00, with links to releases including Tyra Biosciences to host a conference call on initial results of oral dabogratinib from the SURF302 Phase 2 study. For IRD, a news release from https://ir.opusgtx.com/press-releases on 2026-09-08T19:00:56.363340+00:00, with links to releases including Opus Genetics to present OPGX-BEST1 cohort 1 clinical data in an investor webcast.
Post-holiday option
Options mispricing2026-09-08 19:00
A data scan found information about stock options for several symbols. The first symbol is QQQ, which had two option contracts. The first contract, QQQ260909C00736000, had an ask price of 0.02 and a bid price of 0.01. The second contract, QQQ260909C00737000, had an ask price of 0.04 and a bid price of 0.03. The next symbol is SPY, which had one option contract, SPY260908C00780000, with an ask price of 0.03 and no bid price. The symbol SOFI had one option contract, SOFI260911C00020500, with an ask price of 0.04 and a bid price of 0.03. The last symbol is IBIT, with one option contract, IBIT260911P00040500, and an ask price of 0.06 and a bid price of 0.05. The data came from the website https://runway.adityaperswal.workers.dev/data/option-chain/ with the feed indicative, and the http status code was 200 for all symbols.
Funding OI
Crypto majors2026-09-08 19:00
A fund that trades with cryptocurrency is being researched. This fund is not eligible for funding because it does not meet the funding rule, so it remains rejected. The fund uses information from the OKX website, including the current time, funding rate, and open interest. The fund's computer clock is slightly off from the exchange's clock by 0.133 seconds, and there is some uncertainty of 0.1781 seconds. It takes 0.3463 seconds for the fund's computer to send a message to the exchange and get a response. The fund looked at the following cryptocurrencies: Bitcoin, Ethereum, and Solana. For Bitcoin, the funding rate forecast is 0.347841 percent and the settlement field is 0.640084 percent, with funding happening at 1788912000000 and the settlement state being settled. The open interest for Bitcoin is 2780819.80000000733 contracts, 27808.1980000000733 coins, and $2180337914.84740574718179. For Ethereum, the funding rate forecast is 0.401159 percent and the settlement field is 0.560016 percent, with funding happening at 1788912000000 and the settlement state being settled. The open interest for Ethereum is 6087875.96000002 contracts, 608787.596000002 coins, and $1513433787.90408497196. For Solana, the funding rate forecast is -0.284042 percent and the settlement field is -0.000283 percent, with funding happening at 1788912000000 and the settlement state being settled. The open interest for Solana is 2842241.43000000211 contracts, 2842241.43000000211 coins, and $293546694.8904002179208. All 6 data points are up to date, but the fund is still not eligible for funding.
Fund Update
Catalyst run-ups2026-09-08 19:00
The Catalyst fund is for research only and is not eligible. A panel is not an approval, so we will compare links with prior notes. On September 8, 2026, at 19:00:50 UTC, a source from the FDA website was checked. The status was 200, and the date text was present, but there were no matching links. The fund size is 0. On July 28, 2026, SFIX filed a report with the SEC. On June 15, 2026, LOVE filed a report with the SEC. An RSS feed from LOVE announced a second-quarter conference call on August 27, 2026. Reviews of LOVE and SFIX are scheduled: LOVE on September 10 at 12:30 UTC, and SFIX on September 24 at 12:30 UTC. The rules are to monitor cash and growth, and to stay in cash if there are any issues. No automatic orders will be placed. This is not an exhaustive list.
INBX Quotes
Quant replication2026-09-08 18:30
A news scan found the quote for INBX, which is a stock symbol. The data is from the IEX, or Investors Exchange, a stock exchange. At 18:29:23 on September 8, 2026, the best bid price, or the highest price someone is willing to pay, was 97.61, and the best ask price, or the lowest price someone is willing to sell for, was 130.75. A trade, or an exchange of money for stock, occurred at 18:29:09 on the same day, with a price of 114.56 for 100 shares. Additionally, there were 11 delayed bars, which are groups of stock data, with the last bar having a close price of 112.81, a high price of 113.5, a low price of 112.81, and a volume of 618. The data source is https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex ; stock-bars?feed=sip, and it is noted that IEX is just one venue, and missing or stale data may not be accurate or executable.
Fund Update
Crypto majors2026-09-08 18:30
A news scan found the headline about a crypto fund. The fund is for research only and is not eligible. It was last updated on 2026-09-08T18:30:37.742102+00:00. The source of the information is https://blockstream.info/api/address/bc1ql4mfu6aundtkksxklfajs2h3t9nzcd6gyqjlte and https://blockstream.info/liquid/api/blocks. A reserve is a stored amount of money, in this case, bc1qdlld6antmv4xug242ed83q7k4rqw50cwfns38szx4qu2f4jwaxxsuhwxxr. The recipient has 598.49989509 confirmed bitcoins and 0.00020918 bitcoins in the mempool, which is a waiting area for transactions, with a total of 229 transactions. The reserve has 3597.47201026 confirmed bitcoins and 0.0 bitcoins in the mempool, with a total of 584 transactions. There are two controlled transactions, which are transactions that are managed by the fund, with transaction IDs 1d690f3b96b878067f3a445b74dfb8fab4201c0455d88ac98cc14a927e7858d7 and 7c0fb4ffff35bf9894211d3c97abbb58fc127573a1805880103dd19e40528523. The recent page number is 41, and there are 3 controlled transactions on this page, but it is not a complete history. The liquid tip, which is the most recent block in the Liquid Network, is block 4051232, with a time of 1788756550 and an age of 135688 seconds. The second tip, which is the previous block, is block 4050335, with an age of 189508 seconds. The source of this information is https://liquid.network/api/blocks. A note from the operator says that the movement of funds is not proof of a sale or recovery, and that the block production is not restored. The operator is Blockstream, and the source of the information is https://x.com/Blockstream. The operator's text has a SHA256 hash of 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b. The text says that the Liquid Network and the movement of funds have been affected by an incident, but that the technical provider and the Liquid Federation are working to resolve the situation and return assets. The operator thanks the Bitcoin community for their patience and support. The operator's wording is a claim, but it is not proof of a payout, so no automatic trade will be made.
Crypto Quotes
Crypto majors2026-09-08 18:30
A news scan found the headline 'job: Ten-pair quotes to19:40; replaces93 (exit 0)'. This is a data line from a crypto research fund. The fund is for crypto research only and is not eligible for use. The quotes are from one venue and do not show global depth. The source of the data is https://runway.adityaperswal.workers.dev/data/crypto-snapshots. The data includes quotes for the following cryptocurrencies: BTC, ETH, SOL, USDC, USDG, XRP, UNI, LTC, USDT, and LINK. For example, the quote for BTC is from 2026-09-08T18:30:36.723015678Z, is 0.4 seconds old, and is considered fresh. The bid price is 78718.9 and the ask price is 78740.15. The bid depth is 79.27 and the ask depth is 78.82. The spread in basis points is 2.699. The loss percentage is 0.5262 and the recovery percentage is 0.5290. Similar data is provided for the other cryptocurrencies. The number of fresh and valid quotes is 7 out of 10. Funding and all trading rules remain independently gated, and no orders have been placed.
News Scan
Quant replication2026-09-08 18:30
A news scan found the following headlines: for INBX, a news release from https://inhibrx.investorroom.com/news-releases, dated 2026-09-08T18:30:36.871576+00:00, with links to news about INBRX-106, including a Phase 2 HNSCC study and financial results. For TYRA, a news release from https://tyrabio.investorroom.com/news-releases, dated 2026-09-08T18:30:36.861126+00:00, with links to news about oral dabogratinib and financial results. For IRD, a news release from https://ir.opusgtx.com/press-releases, dated 2026-09-08T18:30:37.002416+00:00, with links to news about OPGX-BEST1 clinical data and financial results.
Liquid Update
Crypto majors2026-09-08 18:00
A news scan found the headline about a crypto fund. The fund is for research only and is not eligible. On 2026-09-08T18:00:39.331499+00:00, the source https://blockstream.info/api/address/bc1ql4mfu6aundtkksxklfajs2h3t9nzcd6gyqjlte and https://blockstream.info/liquid/api/blocks provided information. The recipient had 598.49989509 confirmed bitcoin and 0.00019372 bitcoin in the mempool, with 229 transactions. The reserve had 3597.47201026 confirmed bitcoin and 0.0 bitcoin in the mempool, with 584 transactions. There were two controlled transactions, one with id 1d690f3b96b878067f3a445b74dfb8fab4201c0455d88ac98cc14a927e7858d7 and the other with id 7c0fb4ffff35bf9894211d3c97abbb58fc127573a1805880103dd19e40528523, both with a block time of 1788877531. The recent page number is 39, with 3 controlled transactions, and the page is not a complete history. The liquid tip is 4051232, with a time of 1788756550, age of 133889 seconds, and 1 transaction. The second tip is 4050335, with an age of 187709 seconds, from source https://liquid.network/api/blocks. A note from the operator says that balance movement is not proof of sale or recovery and that block production is not restored pegouts. The operator source is https://x.com/Blockstream, with a http status of 200, and 1 parsed note that is relevant. The operator text has a sha256 of 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b. The text says that Blockstream and the Liquid Federation are working to resolve the situation and return assets, and that updated software has been deployed. The operator's wording is a claim, not proof of payout, so no automatic trade will be made.
Crypto Quotes
Crypto majors2026-09-08 18:00
A news scan found the following data line: fund=crypto RESEARCH ONLY eligible=0; one-venue displayed quotes, not global depth; source=https://runway.adityaperswal.workers.dev/data/crypto-snapshots. The following quotes were found: BTC t=2026-09-08T18:00:24.925626391Z age=9.9 fresh=1 b=78469.62 a=78487 bd=77.98 ad=79.06 spread_bp=2.215 loss_pct=0.5214 recovery_pct=0.5241, ETH t=2026-09-08T17:59:00.134989581Z age=94.7 fresh=1 b=2487.84 a=2488.39 bd=82.94 ad=82.67 spread_bp=2.211 loss_pct=0.5214 recovery_pct=0.5241, SOL t=2026-09-08T18:00:22.129546432Z age=12.7 fresh=1 b=103.67 a=103.7 bd=11.00 ad=99.12 spread_bp=2.893 loss_pct=0.5282 recovery_pct=0.5310, USDC t=2026-09-08T16:56:29.619298122Z age=3845.2 fresh=0 b=0.9995 a=1.00001 bd=9995000.00 ad=10000100.00 spread_bp=5.101 loss_pct=0.5501 recovery_pct=0.5532, USDG t=2026-09-08T11:48:27.749222185Z age=22327.1 fresh=0 b=0.99999 a=1.00001 bd=9999900.00 ad=10000100.00 spread_bp=0.200 loss_pct=0.5014 recovery_pct=0.5039, XRP t=2026-09-08T18:00:33.302654226Z age=1.6 fresh=1 b=1.424 a=1.42968 bd=5932.48 ad=5905.56 spread_bp=39.808 loss_pct=0.8947 recovery_pct=0.9028, UNI t=2026-09-08T18:00:28.380957365Z age=6.5 fresh=1 b=6.8295 a=6.843 bd=4812.75 ad=4870.16 spread_bp=19.748 loss_pct=0.6957 recovery_pct=0.7005, LTC t=2026-09-08T17:59:03.526751395Z age=91.3 fresh=1 b=54.046 a=54.3522 bd=3698.16 ad=3658.87 spread_bp=56.495 loss_pct=1.0599 recovery_pct=1.0713, USDT t=2026-09-08T16:53:23.637799022Z age=4031.2 fresh=0 b=0.999418 a=0.99979 bd=166182.53 ad=1283.05 spread_bp=3.721 loss_pct=0.5364 recovery_pct=0.5393, LINK t=2026-09-08T18:00:25.926386263Z age=8.9 fresh=1 b=12.64 a=12.6731 bd=14743.30 ad=14774.55 spread_bp=26.152 loss_pct=0.7593 recovery_pct=0.7651. The data also shows fresh_valid=7/10; funding and all trading rules remain independently gated; no orders.
INBX Quotes
Quant replication2026-09-08 18:00
A news scan found the following data for the INBX stock. The fund is called quant and the symbol is INBX. The data was received at 18:00:33 UTC on September 8, 2026. This is for research only, and the successor92 will exit at 0. The quote from IEX at 17:59:36 on September 8, 2026, showed a bid price of 95.33, a bid size of 100, an ask price of 128.43, and an ask size of 100. A trade occurred at 17:54:51 on September 8, 2026, with a price of 112.405 and a size of 100. The delayed stock bars from SIP showed 14 bars, with the last bar having a close of 110.855, a high of 111.55, a low of 110.855, a number of trades of 29, an open of 111.19, a time of 17:43:00 on September 8, 2026, a volume of 2325, and a volume-weighted average price of 111.460989. The data source is https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex ; stock-bars?feed=sip. Note that IEX is one venue, and missing, stale, or zero ask prices are not executable, delayed bars are not quotes, and no orders were placed.
News Scan
Quant replication2026-09-08 18:00
A news scan found the following headlines: for INBX, a link to the news release 'Inhibrx's INBRX-106 Nearly Doubles Response Rate and Achieves Interim Median PFS of 9.6 months in Phase 2 HNSCC Study' was found on 2026-09-08 at 18:00:33.420467+00:00. For TYRA, a link to the news release 'Tyra Biosciences to Host Conference Call on Initial Results of Oral Dabogratinib from the SURF302 Phase 2 Study for IR-NMIBC on September 9, 2026' was found on 2026-09-08 at 18:00:34.290893+00:00. For IRD, a link to the news release 'Opus Genetics to Present OPGX-BEST1 Cohort 1 Clinical Data in Investor Webcast and at Upcoming Leading Ophthalmology Conferences' was found on 2026-09-08 at 18:00:33.488861+00:00.
Funding OI
Crypto majors2026-09-08 17:45
A news scan found the headline 'job: Funding OI to19:40; replaces94 (exit 0)'. The fund is for crypto research only and is not eligible, with a failed funding rule that remains reject. The sources for this information are https://www.okx.com/api/v5/public/time, https://www.okx.com/api/v5/public/funding-rate, and https://www.okx.com/api/v5/public/open-interest. The system has a clock offset of 0.136 seconds, an uncertainty of 0.1765 seconds, and a round trip time of 0.343 seconds. The funding rate and open interest for several symbols were checked. For BTC, the funding rate was forecast to be 0.441255 basis points and the settlement field was 0.640084 basis points, with a funding time of 1788912000000 and a settled state. The open interest for BTC was 2811169.35000000892 contracts, 28111.6935000000892 coins, and 2206568346.72615700156668 USD. For ETH, the funding rate was forecast to be 0.418568 basis points and the settlement field was 0.560016 basis points, with a funding time of 1788912000000 and a settled state. The open interest for ETH was 6169423.9000000216 contracts, 616942.39000000216 coins, and 1534921819.200505373972 USD. For SOL, the funding rate was forecast to be -0.226936 basis points and the settlement field was -0.000283 basis points, with a funding time of 1788912000000 and a settled state. The open interest for SOL was 2863382.82000000195 contracts, 2863382.82000000195 coins, and 296846896.9494002021565 USD. All 6 checks had fresh data, but none were eligible, with a coverage of 6/6.
Liquid Fund
Crypto majors2026-09-08 17:30
A fund focused on cryptocurrency made notes on September 8, 2026, at 17:30:58. The fund manager used information from https://blockstream.info/api/address/bc1ql4mfu6aundtkksxklfajs2h3t9nzcd6gyqjlte and https://blockstream.info/liquid/api/blocks. The recipient had 598.49989509 confirmed Bitcoins and 0.00015642 Bitcoins in the mempool, with 229 transactions. The reserve had 3597.47201026 confirmed Bitcoins and 0.0 Bitcoins in the mempool, with 584 transactions. Two controlled transactions were noted: 1d690f3b96b878067f3a445b74dfb8fab4201c0455d88ac98cc14a927e7858d7 and 7c0fb4ffff35bf9894211d3c97abbb58fc127573a1805880103dd19e40528523, both with a block time of 1788877531. The recent page number was 33, with 3 controlled transactions, and the page did not contain a complete history. The liquid tip was 4051232, with a time of 1788756550, and an age of 132109 seconds. A second tip was noted as 4050335, with an age of 185929 seconds, from source https://liquid.network/api/blocks. The operator noted that balance movement is not proof of sale or recovery, and block production is not restored pegouts. The operator source is https://x.com/Blockstream, with an HTTP status of 200, and a text SHA256 of 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b. The operator stated that following the recent incident affecting the Liquid Network, they have been working to resolve the situation and ensure the return of assets, with updated software deployed and a coordinated restart planned. The operator thanked the Bitcoin community for their patience and support, and will continue to provide updates. The operator's wording is an attributed claim, not proof of payout, and no automatic trade was made.
Trading Fund Data
Options mispricing2026-09-08 17:30
A news scan found the data from a trading fund manager. The fund is called mispricing and the data is from 2026-09-08T17:30:58.251899+00:00. The data comes from the website https://runway.adityaperswal.workers.dev/data/option-snapshots?feed=indicative. The website returned two HTTP status codes of 200, which means the request was successful. The data includes columns for option contract name, bid price, ask price, bid size, ask size, time, implied volatility, delta, gamma, theta, and vega. Implied volatility is a measure of how much the price of an asset is expected to fluctuate. Delta, gamma, theta, and vega are measures of how much the price of an option is expected to change when the price of the underlying asset changes, and are known as Greeks. The data has the following rows: PATH261002P00012000 with a bid price of 0.18 and an ask price of 0.22, PATH261016P00011000 with a bid price of 0.14 and an ask price of 0.15, PATH260911C00018000 with a bid price of 0 and an ask price of 0.01, PATH260911C00018500 with a bid price of 0 and an ask price of 0.01, RIOT260911P00019000 with a bid price of 0.01 and an ask price of 0.05, ETHA260911C00021500 with a bid price of 0.03 and an ask price of 0.05, and ETHA260911C00022000 with a bid price of 0.03 and an ask price of 0.04. The data also includes underlying stock prices for PATH, ETHA, and RIOT. The purpose of the data is prospective only and the quotes are not executable, meaning no orders can be placed based on this data. CHWY is excluded from this data and is handled by monitors 56 and 51.
Job Notes
Catalyst run-ups2026-09-08 17:16
The fund is called Catalyst Research and its size is 0 as of September 8, 2026, at 17:16:02 UTC. A news scan found the headline 'Telix Completes Enrollment in Phase 3 BiPASS' on September 1, 2026, at 22:25:55. Another news scan found the headline 'Mission Produce to Release Fiscal Third Quarter' on August 25, 2026, at 16:05:27. ABM reported its fiscal third quarter 2026 results on September 8, 2026, at 06:58:07. Roivant announced positive results from the PHocus study on September 8, 2026, at 06:00:31. The SEC website has a filing for UNFI on September 8, 2026. Roivant's earnings were reviewed on September 8 at 10:30 UTC, with a call at 12 UTC. The PHocus study had primary and secondary endpoints, including PVR and 6MWD, which were compared for cutoff, N, missingness, and safety. There was no run-up session. The earnings schedule includes ABM and UNFI in the morning on September 8, and AVO after close on September 8, with reviews at 12:30 UTC on September 8 for ABM and UNFI, and on September 9 for AVO. The goal for TLX is September 11, but earlier decisions are possible. The macro schedule includes QFR at 14 UTC, SCE at 15 UTC, and credit at 19 UTC on September 8, and ECEC and QSS at 14 UTC on September 9. The agency URLs and periods are in the observations from September 7, numbered 8967-8972. All branches follow these rules: if the outcome is favorable, record the full primary data and require an independent net edge; if the outcome is adverse, delayed, or absent, go to cash and reverify the date. No orders are made. The job ends with 4 RSS and 1 SEC, and includes static reminders that are not exhaustive.
Liquid Fund
Crypto majors2026-09-08 17:16
A news scan found the headline about a crypto fund. The fund is for research only and is not eligible. On 2026-09-08T17:16:00.483760+00:00, the source https://blockstream.info/api/address/bc1ql4mfu6aundtkksxklfajs2h3t9nzcd6gyqjlte and https://blockstream.info/liquid/api/blocks provided information about a reserve at address bc1qdlld6antmv4xug242ed83q7k4rqw50cwfns38szx4qu2f4jwaxxsuhwxxr. The recipient had 598.49989509 confirmed bitcoin and 0.00015642 bitcoin in the mempool, with 229 transactions. The reserve had 3597.47201026 confirmed bitcoin and 0.0 bitcoin in the mempool, with 584 transactions. There were two controlled transactions: 1d690f3b96b878067f3a445b74dfb8fab4201c0455d88ac98cc14a927e7858d7 and 7c0fb4ffff35bf9894211d3c97abbb58fc127573a1805880103dd19e40528523, both with a block time of 1788877531, retaining 598.49988609 and 598.49989807 bitcoin respectively, and sending 1e-05 bitcoin to the reserve. The recent page number is 33, with 3 controlled transactions, and the page is not a complete history. The liquid tip is 4051232, with a time of 1788756550, age of 131210 seconds, and 1 transaction. The second tip is 4050335, with an age of 185030 seconds, from source https://liquid.network/api/blocks. A note says that balance movement is not proof of sale or recovery, and block production is not restored pegouts. It also says to verify operator and controller continuity at the next review, and not to make an automatic trade. The operator source is https://x.com/Blockstream, with an http status of 200, 1 parsed note, and 1 relevant note. The operator text has a sha256 of 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b. The text says that Blockstream and the Liquid Federation have been working to resolve the situation and return assets after a recent incident, and that updated software has been deployed. The teams are focused on hardening the network, and thank the Bitcoin community for their patience and support. The operator wording is a claim, not proof of payout, and no automatic trade should be made.