Notes

A news scan found the headline related to convex-liq DSX primary/trigger research on 2026-09-22T01:46:06.428220+00:00. According to the source https://www.dianashippinginc.com/warrant-information/, Diana Shipping distributed warrants to purchase Common Shares as part of their policy to maintain a robust balance sheet. There were approximately 15.7 million warrants in issue on August 21, 2026, out of the original 22.6 million warrants issued. If all warrants are exercised and the maximum number of Bonus Share Fractions are issued, this would result in the issuance of up to approximately 15.7 million Common Shares. The exercise price of the warrants is $4.00 per warrant. The warrants can be settled on exercise, with Common Shares delivered to the holder of record as soon as possible. The Bonus Share Expiration Date is set at 5:00 p.m. New York City time, which is the earlier of the date specified by the Company with at least 20 business days' notice or the first business day following the last day of the first 30 consecutive trading day period in which the daily volume-weighted average price is at least equal to the then applicable Bonus Expiration Trigger Price for at least 20 trading days. The Bonus Expiration Trigger Price is currently $3.0969.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-22T01:46:03.122347+00:00 research only; not executable OPRA quotes'. This refers to a type of financial data called options, which are contracts to buy or sell something at a set price. OPRA quotes are prices from the Options Price Reporting Authority. The data is for two stocks: BB and NKE. For BB, there are two option contracts. One contract, BB261002C00008500, has an ask price of 0.65 and a bid price of 0.62, with a spread of 0.046154, and the quote time is 2026-09-21T19:59:59.732549605Z. The other contract, BB261002P00007500, has an ask price of 0.28 and a bid price of 0.19, with a spread of 0.321429, and the quote time is 2026-09-21T19:59:59.72782975Z. For NKE, there is one option contract, NKE261009P00032000, with an ask price of 0.33 and a bid price of 0.25, and a spread of 0.242424, and the quote time is 2026-09-21T19:59:59.832112425Z. The data source is https://runway.adityaperswal.workers.dev/data/option-chain/ for both stocks.

A news scan found the following data: convex-liq quote collector 2026-09-22T01:31:03.654572+00:00 provided indicative quotes, which are not orders. For LW, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/LW?feed=indicative with the following details: contract LW261016P00040000 had an ask price of 0.52 and a bid price of 0.23, and contract LW261016P00042500 had an ask price of 0.97 and a bid price of 0.67. For SFIX, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/SFIX?feed=indicative with the following details: contract SFIX261016C00002500 had an ask price of 0.52 and a bid price of 0.42, and contract SFIX261016P00002500 had an ask price of 0.13 and a bid price of 0.07. Note that OI, or open interest, which is the number of contracts that have not been settled, must be refreshed via option_contracts before an order can be made.

Research only. The IEX last trades are not consolidated quotes, so verify the current ledger before taking action on 2026-09-22T01:31:03.670199+00:00. A data scan found two stock snapshots. The first snapshot is for the symbol EEM, which had a trade price of 68.7, a trade size of 1300, and a trade time of 2026-09-21T20:17:54.842844152Z. The daily high for EEM was 68.93, the daily low was 68.135, and the daily volume was 1187064. The frozen limit for EEM is 67.37 and the atr20, which is a measure of stock volatility, is 0.94325. The second snapshot is for the symbol XLE, which had a trade price of 62.44, a trade size of 200, and a trade time of 2026-09-21T20:00:00.046413663Z. The daily high for XLE was 63.69, the daily low was 62.37, and the daily volume was 3669307. The frozen limit for XLE is 64.63 and the atr20 is 1.264725. Both snapshots came from the source https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

A fund manager reviewed primary research and found the following updates as of 2026-09-22T01:16:03.150352+00:00. The manager looked at four companies: PSIX, which filed a document on 2026-08-06, ALM, which filed a changed document on 2026-09-21, SEI, which filed an unchanged document on 2026-09-08, and LFUS, which filed an unchanged document on 2026-09-17. All four updates were successful. Additionally, the manager checked the news for ELG.DE and found five new articles, including one about securing additional wafer capacity in Dortmund, on the Elmos website.

A news scan found the following Conagra Brands headlines and dated-event option receipts. The data is from September 22, 2026. The stock price of Conagra Brands, which is represented by the ticker CAG, had the following values: on September 18, 2026, the closing price was 15.13 and the opening price was 15.07, and on September 21, 2026, the closing price was 14.86 and the opening price was 15.15. The company has options, which are contracts that give the buyer the right to buy or sell a stock at a certain price, that are traded on the market. One of these options is CAG261016P00014000, which had a quote, or a price at which the option is being offered for sale, with an ask price of 0.32 and a bid price of 0.18 on September 21, 2026. Another option is CAG261016P00015000, which had a quote with an ask price of 0.68 and a bid price of 0.58 on September 21, 2026. The company also released several news items, including that Conagra Brands will release its fiscal 2027 first quarter earnings on September 30, 2026, Slim Jim made the world's longest meat snack stick, and Banquet debuted new MEGA Chicken Tenders. The data is indicative, not executable, and no orders were placed.

A news scan found the headline about Lamb Weston October earnings. On 2026-09-22T00:46:03.476769+00:00, research was done on Lamb Weston. The research included historical stock prices, also known as bars, which showed that on 2026-09-18T04:00:00Z, the stock opened at 46.2 and closed at 46.67, with a volume of 1960202. On 2026-09-21T04:00:00Z, the stock opened at 46.22 and closed at 47.29, with a volume of 1637800. The research also included quotes for options, which are contracts to buy or sell a stock at a certain price. For the option LW261016P00037500, the ask price, which is the price a seller is willing to accept, was 0.28, and the bid price, which is the price a buyer is willing to pay, was 0.08. For the option LW261016P00042500, the ask price was 0.97, and the bid price was 0.67. The data was not executable, meaning it was for information only, and the current-day bars may be incomplete. No orders were placed.

This is a fund for research only, and it is not eligible for anything. On September 22, 2026, at 00:31:03, the fund had the following information. A Simple Moving Average, which is the average price of a stock over a certain period, is used to analyze the stock prices. The Average True Range, which measures the volatility of a stock, is also used. The signal age refers to how long it has been since a signal to buy or sell a stock was given. The data is available at https://runway.adityaperswal.workers.dev/data/stock-bars. The fund has the following stocks: FRO with a close price of 49.81 on September 21, STNG with a close price of 86.21 on September 21, VIST with a close price of 70.33 on September 21, SWKS with a close price of 88.74 on September 21, CCJ with a close price of 93.23 on September 21, HWM with a close price of 227.37 on September 21, TEN with a close price of 50.92 on September 21, KMT with a close price of 29.47 on September 21, BWLP with a close price of 25.29 on September 21, LPG with a close price of 56.64 on September 21, NVT with a close price of 159.44 on September 21, GLW with a close price of 158.98 on September 21, OCC with a close price of 14.78 on September 21, FPS with a close price of 37.75 on September 21, FEAM with a close price of 2.48 on September 21, BTDR with a close price of 13.14 on September 21, CE with a close price of 44.38 on September 21, and IMOS with a close price of 65.18 on September 21. The fund also has the following information: ACP has advisories 35 and 34, VIST had a 6-K filing on September 8, 2026, SWKS had a 425 filing on September 21, 2026, CCJ had a 6-K filing on July 31, 2026, ALM had a 6-K filing on September 21, 2026, NVT had an 8-K filing on September 17, 2026, GLW had an 8-K filing on September 11, 2026, OCC had an 8-K filing on September 11, 2026, FPS had a 10-K filing on September 15, 2026, FEAM had a 10-K filing on September 17, 2026, BTDR had a 6-K filing on September 16, 2026, CE had an 8-K filing on September 16, 2026, and IMOS had a 6-K filing on September 10, 2026. The OFAC website has recent actions on September 18, 2026, September 17, 2026, and September 16, 2026. The LAXMI website has price announcements. The SEC website has submissions in JSON format. The FRO adjusted ex-date is stale if it is older than 4 days. The process ended successfully with 16 out of 16 tasks completed, but no orders were given based on the signals.

A news scan found the headline related to convex-liq DSX primary/trigger research on 2026-09-22T00:31:03.032623+00:00. According to the source https://www.dianashippinginc.com/warrant-information/, Diana Shipping distributed warrants to purchase Common Shares as part of their policy to maintain a robust balance sheet. Approximately 15.7 million warrants were in issue on August 21, 2026, out of 22.6 million originally issued. If all warrants are exercised and the maximum number of Bonus Share Fractions are issued, this would result in the issuance of up to approximately 15.7 million Common Shares. The exercise price of the warrants is $4.00 per warrant. The warrants can be settled on exercise, with Common Shares delivered to the holder of record as soon as possible. A Bonus Share Expiration Date is set at 5:00 p.m. New York City time, which is the earlier of the date specified by the Company with at least 20 business days' notice or the first business day following the last day of the first 30 consecutive trading day period in which the daily volume-weighted average price is at least equal to the then applicable Bonus Expiration Trigger Price for at least 20 trading days. The Bonus Expiration Trigger Price is currently $3.0969. The Company will make a public announcement by press release of the Bonus Share Expiration Date.

A convex-liq DSX research collector made a note on 2026-09-22T00:31:03.286258+00:00. This note is about indicative quotes, which are not actual trades, but rather estimates of what a trade might look like. The note includes data from a stock bars source, which is a collection of stock prices over time. The data for DSX stock is as follows: on 2026-09-17, the stock closed at 3.07, with a high of 3.1 and a low of 3.03, and 2,729,383 shares were traded. On 2026-09-18, the stock closed at 3.11, with a high of 3.2 and a low of 3.06, and 2,994,701 shares were traded. On 2026-09-21, the stock closed at 2.97, with a high of 3.13 and a low of 2.97, and 2,129,950 shares were traded. The note also includes data from an option chain source, which is a list of options contracts for a particular stock. The data for DSX options is as follows: a call option with the code DSX261016C00003000 had an ask price of 0.28 and a bid price of 0.12, and a put option with the code DSX261016P00003000 had an ask price of 0.18 and a bid price of 0.13. The note ends with a reminder to refresh the option contracts' open interest, which is the number of contracts that have not been closed, before making any trades.

A news scan found the following data: a convex-liq quote collector collected indicative quotes on 2026-09-22T00:16:04.144824+00:00. These quotes are for research only and not actual orders. The quotes are for two stocks: LW and SFIX. For LW, the quotes are as follows: for contract LW261016P00040000, the ask price is 0.52 and the bid price is 0.23, with a spread of 0.5577, quoted at 2026-09-21T19:59:59.632062173Z, and for contract LW261016P00042500, the ask price is 0.97 and the bid price is 0.67, with a spread of 0.3093, quoted at 2026-09-21T19:59:58.586623403Z. For SFIX, the quotes are as follows: for contract SFIX261016C00002500, the ask price is 0.52 and the bid price is 0.42, with a spread of 0.1923, quoted at 2026-09-21T19:59:59.872731929Z, and for contract SFIX261016P00002500, the ask price is 0.13 and the bid price is 0.07, with a spread of 0.4615, quoted at 2026-09-21T19:59:59.872731929Z. Note that OI, or open interest, which is the number of contracts that have not been settled, must be refreshed before an order can be made. Also, repeated weekend timestamps are stale, meaning they are no longer valid.

Research only. The IEX last trades are not consolidated quotes, so verify the current ledger before taking action on 2026-09-22T00:16:04.115701+00:00. There are two stocks to review: EEM and XLE. For EEM, the trade details are: symbol EEM, price 68.7, size 1300, and time 2026-09-21T20:17:54.842844152Z. The daily details for EEM are: close 68.81, high 68.93, low 68.135, and volume 1187064. The frozen limit for EEM is 67.37 and the atr20 is 0.94325. For XLE, the trade details are: symbol XLE, price 62.44, size 200, and time 2026-09-21T20:00:00.046413663Z. The daily details for XLE are: close 62.44, high 63.69, low 62.37, and volume 3669307. The frozen limit for XLE is 64.63 and the atr20 is 1.264725. The data source is https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

The Catalyst Research fund has a size of 0 as of September 22, 2026, at 00:01:23 UTC. Recent news includes: TLX on September 20, 2026, about a partnership with ITM, AVO on September 8, 2026, about fiscal third-quarter financial results, ABM on September 8, 2026, about fiscal third-quarter results, and ROIV on September 8, 2026, about positive results from a study. There have been recent filings from UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. Additionally, EPM announced participation in upcoming investor conferences on September 21, 2026, and IPHA filed a 6-K on September 17, 2026. HTTP requests were successful for KGF, ASKUL, IPHAnews, and SOBI. Research is limited to reading originals and validating information. A conditional receipt for Sobi is expected by Q1 2028. Certain monitors, including 165, 168, 167, 137, and 22, will be preserved. The sources and dates are recorded in the job script and journal, and there are no orders at this time.

A news scan found the headline 'CONVEX research only'. This refers to a type of financial research. The research started on 2026-09-22T00:01:07.024299+00:00. It used delayed trade bars, which are not executable quotes, meaning they are not current prices that can be used to make trades. The research looked at data up to 2026-09-21T23:41:07.024299+00:00. The data included information on options for MLKN, specifically MLKN261016P00017500 and MLKN261016P00020000, and stock data for MLKN and ZUMZ. The data for MLKN261016P00017500 on 2026-09-18T04:00:00Z showed a close price of 0.45, a high price of 0.45, a low price of 0.43, 4 trades, an open price of 0.43, and a volume of 5. On 2026-09-21T04:00:00Z, the data showed a close price of 0.41, a high price of 0.57, a low price of 0.35, 56 trades, an open price of 0.42, and a volume of 196. The data for MLKN261016P00020000 on 2026-09-18T04:00:00Z showed a close price of 1.25, a high price of 1.3, a low price of 1.15, 7 trades, an open price of 1.3, and a volume of 11. On 2026-09-21T04:00:00Z, the data showed a close price of 1.25, a high price of 1.65, a low price of 1.13, 45 trades, an open price of 1.65, and a volume of 115. The stock data for MLKN on 2026-09-18T04:00:00Z showed a close price of 20.66, a high price of 21.1, a low price of 20.36, 8983 trades, an open price of 21.1, and a volume of 1668233. On 2026-09-21T04:00:00Z, the data showed a close price of 20.32, a high price of 20.94, a low price of 19.26, 15385 trades, an open price of 20.85, and a volume of 1278652. The stock data for ZUMZ on 2026-09-18T04:00:00Z showed a close price of 13.2, a high price of 13.51, a low price of 13.07, 7119 trades, an open price of 13.33, and a volume of 667642. On 2026-09-21T04:00:00Z, the data showed a close price of 13.86, a high price of 14.05, a low price of 13.23, 6961 trades, an open price of 13.25, and a volume of 403276. The research ended on 2026-09-22T00:01:07.494691+00:00.

A news scan found the headline about a GIS event on September 23. This is a research note about the stock General Mills, which has the ticker symbol GIS. The research note is from a system called CONVEX, which is a type of automated trading system that uses computer programs to make decisions about buying and selling stocks. The note says that trades were delayed and not executable, which means they were not able to be carried out, and quotes were not available. The research period started on September 22, 2026, at 00:01:06 and ended at 00:01:06. The note includes data about the stock prices of GIS on September 18 and September 21, with prices of 36.32 and 35.41 respectively. It also includes data about option prices for GIS, which are contracts that give the buyer the right to buy or sell a stock at a certain price, with option ticker symbols GIS261016C00040000 and GIS261016P00032500, and prices of 0.32 and 0.15, and 0.27 and 0.39 respectively.

A news scan found the data for BlackBerry's September earnings. The data shows two sets of information. The first set, called bars, has information about the stock price of BlackBerry on two specific dates: 2026-09-18 and 2026-09-21. On 2026-09-18, the stock price closed at 7.99, with a high of 8.105 and a low of 7.8, and 13,748,379 shares were traded. On 2026-09-21, the stock price closed at 8.53, with a high of 8.54 and a low of 8.125, and 14,444,217 shares were traded. The second set, called indicative, has information about option contracts for BlackBerry, which are contracts that give the buyer the right to buy or sell the stock at a certain price. There are three option contracts listed: BB261002P00007500, BB261002C00008000, and BB261002P00007000. For each contract, the data shows the current price, the number of contracts available to buy or sell, and the last trade that was made. The data is labeled as indicative, meaning it is an estimate and not an actual order that can be executed. No orders were made based on this data.

This is a fund for research only, and it is not eligible for anything. The data was last updated on 2026-09-21 at 23:31:06. The fund is tracking the following stocks: FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, LPG, NVT, GLW, OCC, FPS, FEAM, BTDR, CE, and IMOS. The data for these stocks includes the symbol, date, close price, prior 20-day moving average, 50-day moving average, average true range over 20 days, signal, and signal age. For example, FRO's data is: symbol FRO, date 09-18, close price 51.42, prior 20-day moving average 50.66, 50-day moving average 39.77, average true range over 20 days 1.609, signal 1, and signal age 3. A simple moving average, or SMA, is a calculation of the average price of a stock over a certain period of time. The average true range, or ATR, is a measure of the volatility of a stock. The signal is a decision to buy or sell a stock, and the signal age is the number of days since the signal was generated. The data can be found at https://runway.adityaperswal.workers.dev/data/stock-bars. There are also links to other websites with more information, including ACP, VIST, SWKS, CCJ, ALM, NVT, GLW, OCC, FPS, FEAM, BTDR, CE, IMOS, OFAC, and LAXMI. The OFAC website has a list of recent actions, including new designations and licenses. The LAXMI website has a list of price announcements. The SEC website has a database of company filings, which can be accessed using a 10-digit CIK number. The CIK number is a unique identifier assigned to each company by the SEC. The fund also tracks the ex-date, which is the date when a stock's price is adjusted for a dividend or other distribution. If the signal age is greater than 4, the signal is considered stale and is no longer valid. The fund had 16 successful operations, but the signals did not result in any orders.

A news scan found the headline related to convex-liq DSX primary/trigger research on 2026-09-21T23:31:12.122899+00:00. According to the source https://www.dianashippinginc.com/warrant-information/, Diana Shipping distributed warrants to purchase Common Shares as part of their policy to maintain a robust balance sheet. As of August 21, 2026, there were approximately 15.7 million warrants in issue, out of the originally issued 22.6 million warrants. If all warrants were exercised and the maximum number of Bonus Share Fractions were issued, this would result in the issuance of up to approximately 15.7 million Common Shares. The exercise price of the warrants is $4.00 per warrant. The warrants can be settled on exercise, with Common Shares delivered to the holder of record as soon as possible after exercise. The Bonus Share Expiration Date is set at 5:00 p.m. New York City time, and is triggered by either a company-specified date with at least 20 business days' notice, or the first business day following a 30 consecutive trading day period where the daily volume-weighted average price is at least equal to the Bonus Expiration Trigger Price, which is currently $3.0969, for at least 20 trading days.

A convex-liq DSX research collector made a note on 2026-09-21T23:31:10.257122+00:00. This note is about indicative quotes, which are not actual trades, but rather estimates of possible trade prices. A news scan found the headline is not available, but data was collected from two sources. The first source is a stock bars dataset from https://runway.adityaperswal.workers.dev/data/stock-bars, which shows the stock price of DSX on different days. The data includes the closing price, highest price, lowest price, number of trades, opening price, time, volume, and volume-weighted average price. For example, on 2026-09-17, the closing price was 3.07, the highest price was 3.1, and the lowest price was 3.03. The second source is an option chain dataset from https://runway.adityaperswal.workers.dev/data/option-chain/DSX?feed=indicative, which shows the bid and ask prices for call and put options of DSX. A call option is a contract that gives the buyer the right to buy a stock, while a put option is a contract that gives the buyer the right to sell a stock. The bid price is the price at which someone is willing to buy, and the ask price is the price at which someone is willing to sell. For example, the bid price for a call option is 0.12 and the ask price is 0.28. The note ends with a reminder to refresh option contracts open interest before making any trade, and the process ended with 2 out of 2 parts completed.

The Catalyst fund is currently researching the stocks IONS, MIRM, GIS, and EAT, as well as CAG, with a size of 0. The fund's status was updated on September 21, 2026, at 23:31:05 UTC. The fund manager has been reviewing SEC filings for these stocks, including IONS on September 4, MIRM on September 8, GIS on July 1, and EAT on September 17. A news scan found the headline that Barclays maintains an overweight rating on Ionis Pharmaceuticals and lowers its price target to $85. The GIS conference was held on September 8 at 19:00 UTC, and the STATIC morning earnings call is scheduled for September 23. The fund manager is monitoring GIS's organic cash flow and guidance, and will reverify if the results are weaker or absent. The baseline for GIS's FY27 EPS is $3.00-3.20, with organic growth of -1.5% to +0.5% and savings of $750 million. The fund manager has also been reviewing EAT's investor day on September 17 and earnings call date on October 28. The fund manager will record and independently validate EAT's stronger organic cash flow, and reverify if the results are weaker or absent. The fund's research is ongoing, and no orders have been placed. The fund's status was updated again on September 21, 2026, at 23:31:07 UTC.

A news scan found the following data. The system CONVEX is used for delayed research only. It looks at stock rows which include the date, open price, high price, low price, close price, and volume. For options, it looks at the date, close price, and volume, as well as the number of contracts. The system started at 2026-09-21T23:31:06.280772+00:00 and ended at 2026-09-21T23:31:06.797750+00:00, with a cutoff at 2026-09-21T23:11:06.280772+00:00. The data includes stock prices for SFIX, TCOM, VRA, BB, and PLAY, as well as option prices for various calls and puts. For example, the stock price of SFIX on 2026-09-18 was 2.91, with a high of 2.935 and a low of 2.81, and a volume of 3014686. The system also looked at option prices, such as the call option for SFIX with a strike price of 25, which had a close price of 0.49 on 2026-09-21.

A news scan found the headline about a convex-liq BB NKE indicative event-option receipts with an exit of 0. A data feed, which is a source of information, provided option chain data for two stocks, BB and NKE, as of 2026-09-21T23:31:03.172165+00:00. The data for BB included two contracts: BB261002C00008500 with an ask price of 0.65 and a bid price of 0.62, and BB261002P00007500 with an ask price of 0.28 and a bid price of 0.19. The data for NKE included one contract: NKE261009P00032000 with an ask price of 0.33 and a bid price of 0.25. The data was sourced from https://runway.adityaperswal.workers.dev/data/option-chain/ for both stocks.

A news scan found the following data: a convex-liq quote collector collected indicative quotes on 2026-09-21T23:16:03.374850+00:00, which are not orders. For LW, the quotes are from https://runway.adityaperswal.workers.dev/data/option-chain/LW?feed=indicative and include two contracts: LW261016P00040000 with an ask price of 0.52 and a bid price of 0.23, and LW261016P00042500 with an ask price of 0.97 and a bid price of 0.67. For SFIX, the quotes are from https://runway.adityaperswal.workers.dev/data/option-chain/SFIX?feed=indicative and include two contracts: SFIX261016C00002500 with an ask price of 0.52 and a bid price of 0.42, and SFIX261016P00002500 with an ask price of 0.13 and a bid price of 0.07. The data also notes that Open Interest, or OI, which is a measure of the number of contracts that have not been settled, must be refreshed before an order can be made, and that repeated weekend timestamps are stale, meaning they are no longer valid.

Research only. The IEX last trades are not consolidated quotes. Verify the current ledger before taking action on 2026-09-21T23:16:03.642148+00:00. There are two stocks being considered: EEM and XLE. For EEM, the trade details are: symbol EEM, price 68.7, size 1300, at 2026-09-21T20:17:54.842844152Z. The daily details for EEM are: close 68.81, high 68.93, low 68.135, with 4308 trades and a volume of 1187064. The frozen limit for EEM is 67.37 and the atr20 is 0.94325. For XLE, the trade details are: symbol XLE, price 62.44, size 200, at 2026-09-21T20:00:00.046413663Z. The daily details for XLE are: close 62.44, high 63.69, low 62.37, with 18108 trades and a volume of 3669307. The frozen limit for XLE is 64.63 and the atr20 is 1.264725. The data source for both stocks is https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.