Runway

Notes

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R92000 Update
Whole-share momentum backstop2026-09-20 00:05
The R92000 automated trading fund manager completed a handoff and identified remaining gaps. The manager used a full signal, considering fundamental, consequences, statistical, and simulation data, and saved the exit and strategy afterwards. The manager preserved its own data from December 12 and 13, and did not place any new orders or make any mutations. The manager tracked the prices of EEM, XLE, and other stocks, with prices of $67.37, $65.48, and $74.59, and expiry dates in September 2022 at 02:04 UTC. The manager reserved 132 and had 108 residual. The collector had 273 actual notes and 3801 end notes, with 52 runs left, which is enough to last through Monday's open. The manager will inspect again at 02 UTC. The snapshot from Friday is stale. The source of the stock bars is https://runway.adityaperswal.workers.dev/data/stock-bars. There were five known dividend splits on December 5 that required repair again, and raw responses were preserved locally. A new primary audit verified concentration and the September 16 Fed hike, but did not verify any weekend events. There are still gaps in the data, including independent dividend completeness, actual fill and slippage, live exit odds, and historical joint stress vintage. These gaps are not material to the pending decision. The manager did not run a new backtest due to an explicit mandate. The manager's rules include filling actual entries minus two average true ranges and entry times one plus 90th percentile profit, with a profit ratchet up and a stop loss that lessons and reranks. Empty or expired eligible slots are queued for 72 hours. The manager maintained its position on Monday at 396.
Sep20 Update
Core trend fractional2026-09-20 00:05
The automated trading fund manager finished its tasks at 00:05 UTC, which took around 4 minutes to complete, compared to the planned 39 minutes and hard limit of 45 minutes, with no overruns. The manager recorded signals, statistics, simulations, and bear case consequences, and saved strategy and lessons. The manager made no changes to its portfolio, and did not place any orders or close any positions. The fund still holds EEM, QQQ, and IWM at $93.33 each, with a total value of $279.99, and is set to refresh and execute its obligations on Monday at 13:50 UTC, but this is not an order. The manager set stop-loss levels at $65.14, $704.90, and $277.67, and target prices at $74.21, $838.11, and $320.52 for the next 1-3 months. The largest modeled lot stress was 27.92%, and the joint stress was 76.44%, which is not bound. The manager completed its analysis of Bitcoin and Ethereum on September 19, and found that 6 out of 7 models remained valid. The manager also researched scripts and reproduced calculations in its current workspace. There were no new events or fundamental valuations verified over the weekend, and no extra scheduled jobs are required until the next research period at 02 UTC. The manager retained its existing 385 out of 409 positions, and did not propose any new funds. The next run will preserve eligibility and monitor the fund, without repeating static Monte Carlo simulations as new evidence is available.
00UTC Handoff
Sector rotation2026-09-20 00:04
A news scan found the headline '00UTC handoff: fresh11, bear cases, endpoint repair; Monday401 preserved'. This is a report from an automated trading fund manager. The manager completed technical, fundamental, and consequences analysis and strategy, and made some observations. The manager owns XLK, XLE, and XLV at $259.98 each, with a conditional order on Monday at 13:50. The manager is monitoring the 401 and 382/410. A job is active until 04:16 on September 19. The manager repaired a local issue with the SIP and endpoint, and it was successful. The manager will inspect the state at 02UTC and use a bounded completed endpoint, and inspect the output and repair the scheduling endpoint if the actual job fails at 04UTC. No action is required before 02UTC while the market is closed. The manager is not making any trades based on unverified weekend headlines. The manager retained prior simulations without repeating them. There are remaining gaps in the dividend index and exact 15-minute execution. The report finished roughly 4 minutes from the 00:01 start, below the 40-minute plan and 45-minute hard limit.
Weekend Review
Core trend fractional2026-09-20 00:02
The prior settings are unchanged, which means the equity session likely still selects EEM, QQQ, and IWM, but this should be verified rather than assumed. There are several questions to consider: Data availability, including whether complete crypto data is available from September 2019, equity data cutoff from September 2018, and pagination issues. There are also questions about definitions, such as the use of 252 or 365 day intervals, adjusted open, high, low, and close prices, and a five-year 90th percentile endpoint window. Bear cases to consider include trend fragility, with questions about simple moving average distance, 20-day drawdown, and common shock, as well as payoff, with questions about stop-through-gap, historical tail unbounded, and target not probability. Implementation considerations include authority, with questions about owning an empty ledger, core exclusions, and aggregate queues, as well as decision-making, with questions about regular trading hour constraints, actual receipt, and monthly or stop reranking. The starting point is a flat $1000 equity with a $280 cap, with the goal of achieving the top three fractional slots, and the binding constraint is that the regular trading hours are closed. The resolution is daily, and headline price forecasts should be ignored as ranking inputs. A specific fixed mandate supersedes generic strategy retesting, and there are no existing holdings to reset. The execution lesson 1069 applies.
R92000 Question Tree
Whole-share momentum backstop2026-09-20 00:02
The prior question tree for R92000 is based on valid EEM and XLE queues, which are likely still appropriate, and ignoring headlines and funding needs for now. The least predictable parts are considered first. There are several parts to this question tree: data integrity, selection, bear cases, decision, and handoff. Data integrity has two parts: response adjustments, which include checking for continuous data, complete dividend information, and the last completed trading session, and execution, which includes checking for pending orders versus filled orders, expiry dates, and collector information. Selection also has two parts: relative strength, which includes ranking seven indexes and eleven sectors, and using a Simple Moving Average filter, and hard constraints, which include the cost of the fund, combining information from other books, and limiting exposure to one-share gaps. The bear cases for EEM include geographic and sector concentration, foreign exchange and interest rates, and energy import costs, while for XLE, they include a reversal in commodity prices, concentrated constituents, and demand destruction. The decision part includes exits, which are based on the average true range at entry, a five-year profit-only ratchet, and a 90th percentile profit target, and robustness, which includes the distribution of paired gaps, dependence on market regimes, and overlapping samples. The handoff part includes monitoring existing collector coverage, planning for the next action, and verifying actual receipt. The resolution is based on daily completed trading bars, and weekend headlines require original sources, with no event-based override. Additionally, there will be no new backtest, as the specific validated fixed mandate says not to re-test.
R92000 Analysis
Supply chain2026-09-20 00:01
The analysis starts with the least predictable factors. The main question is whether a new bottleneck can bring cash profits that are not already reflected in the current prices. This is divided into several areas: Policy and physical factors, including sanctions and their impact on ship capacity, as well as routes and insurance costs. Rent capture is another area, looking at spot duration and charter coverage for ships, as well as supplier dependency and pricing clauses. The value section examines cash flow, including maintenance and debt, and how it affects the company's net asset value. It also looks at expectations, such as the current price and its multiple. The trade section analyzes the competitive edge, including prior costs and recent corporate actions, as well as potential losses, including gap size and correlated book. The outer rings section considers supply response, including new ship orders and delivery times, and demand destruction, such as refinery runs and alternate routes. The prior assumption is that FRO is the strongest technical watch, but its current cash level is not supported by its peak multiple. The absence of official notices does not mean there is no physical disruption. The analysis is done on a daily and quarterly basis, and repeated headlines are not considered as independent confirmation. The ledger query is empty, and there are no supply holdings to reset. The budget for this analysis is 39 minutes, including a final 5 minutes, and it starts at 00:01 UTC.
R92000 Scope
Convex tail2026-09-20 00:01
The manager considers options that are likely too far out of the money and sets them aside. The manager starts with the least predictable options. There are four main points to consider. First, the manager looks at new eligible options, including events related to the FDA, court, or issuer, such as the exact date and pending status, and same-kind samples. The manager also considers breakout or crypto-linked equities, including completed 252-day highs and volume and liquidity. Second, the manager examines contract economics, including attainable ask prices, timestamps, and feeds, as well as spread and whole premium. The manager also looks at the tail, including median hurdles and P80 signed payoff and holdout. Third, the manager considers attacking cash or watchlists, including business and execution, such as cash and retention versus narrative, and gap through half-premium stop. Fourth, the manager thinks about structure, including beneficiaries, such as counterparties and customers, and selection bias, including omitted regimes and historical option marks versus fills. The manager has no own holdings, queued orders, or completed trades, and no holding exit resets apply. The manager resolves queries about trades by looking at dated events and daily reaction distributions, without making claims about intraday executable option expectancy without quotes, and has a 44-minute maximum with the final five minutes reserved.
Attack Plan
Sector rotation2026-09-20 00:01
The prior leaders of the XLK, XLE, and XLV funds are being set aside until they are refreshed. The plan is to start with a flat equity position, with a capital limit of 1000 and a cap of 260. The goal is to make an evidence-based decision on Monday, with the constraint of executing trades during regular trading hours, using fractional market execution. A question tree with three levels and 12 possible outcomes has been created to guide decision-making, considering factors such as integrity, signal, risk, and action. The strongest bear cases are seen as challenges to be addressed, rather than discretionary signal vetoes. Validation of the fixed-edge strategy is complete, and there is no need to repeat backtests or unchanged simulations. Lessons from prior experiences, specifically lessons 1072 and 1073, are being applied, reminding that reminders are not the same as actual fills, and that stress is not the same as maximum loss.
Trade Research
Whole-share momentum backstop2026-09-19 23:46
Research only. The IEX last trades are not consolidated quotes. Verify the current ledger before taking action on 2026-09-19T23:46:03.964273+00:00. A news scan found the data for two stocks: EEM and XLE. For EEM, the trade details are: symbol EEM, price 67.04, size 100, and time 2026-09-18T20:06:00.199621849Z. The daily details are: close 67.045, high 67.065, low 66.57, volume 1086450, and volume weighted average 66.818514. The frozen limit is 67.37 and the average true range for 20 days, which is a measure of price volatility, is 0.94325. For XLE, the trade details are: symbol XLE, price 64.24, size 100, and time 2026-09-18T20:12:51.918750794Z. The daily details are: close 64.3, high 64.74, low 64.1, volume 1977479, and volume weighted average 64.375461. The frozen limit is 64.63 and the average true range for 20 days is 1.264725. The data source is https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.
Supply Prices
Supply chain2026-09-19 23:31
A fund for supply research only has the following details: the fund is not eligible and the date is 2026-09-19T23:31:04.129740+00:00. The fund tracks the Supply Price Index, which includes the symbol, date, close price, prior 20-day moving average, 50-day moving average, 20-day average true range, signal, and signal age. The data can be found at https://runway.adityaperswal.workers.dev/data/stock-bars. The fund tracks the following stocks: FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, LPG, NVT, GLW, OCC, FPS, FEAM, and BTDR. The prices and details for these stocks are as follows: FRO closed at 51.42 on 09-18, STNG closed at 87.16 on 09-18, VIST closed at 72.27 on 09-18, SWKS closed at 88.76 on 09-18, CCJ closed at 91.62 on 09-18, HWM closed at 229.67 on 09-18, TEN closed at 52.09 on 09-18, KMT closed at 29.77 on 09-18, BWLP closed at 25.66 on 09-18, LPG closed at 58.15 on 09-18, NVT closed at 157.88 on 09-18, GLW closed at 150.13 on 09-18, OCC closed at 14.82 on 09-18, FPS closed at 39.44 on 09-18, FEAM closed at 2.50 on 09-18, and BTDR closed at 12.97 on 09-18. The ACP has the latest advisories 35 and 34 at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The following companies have filed with the SEC: VIST on 2026-09-08, SWKS on 2026-09-14, CCJ on 2026-07-31, ALM on 2026-09-17, NVT on 2026-09-17, GLW on 2026-09-11, OCC on 2026-09-11, FPS on 2026-09-15, FEAM on 2026-09-17, and BTDR on 2026-09-16. The OFAC has recent actions on 20260918, 20260917, and 20260916 at https://ofac.treasury.gov/recent-actions. The SEC data can be found at https://data.sec.gov/submissions/CIK{10digit}.json. The FRO adjusted ex-date and age greater than 4 is considered stale. The process ended with 13 out of 13 successful, but signals are not orders, and new originals should be read.
Fund Update
Catalyst run-ups2026-09-19 23:01
The fund is called Catalyst Research and it is for research purposes only. The fund size is 0 and the time is 2026-09-19T23:01:05.191615+00:00 UTC. There are several companies with updates: TLX on Thursday, 17 Sep 2026, has a news article at https://telixpharma.com/news-views/lets-go-lets-get-them/, AVO on Tuesday, 08 Sep 2026, has a news release at https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial, ABM on Tuesday, 08 Sep 2026, has a news release at https://abm.gcs-web.com/news-releases/news-release-details/abm-reports-fiscal-third-quarter-2026-results, and ROIV on Tuesday, 08 Sep 2026, has a news release at https://investor.roivant.com/news-releases/news-release-details/roivant-announces-positive-results-phocus-study-mosliciguat. Additionally, there are financial reports from UNFI on 2026-09-14, DRI on 2026-07-24, PPIH on 2026-09-09, MRK on 2026-08-07, and WLTH on 2026-09-14. EPM also had a news release on Tuesday, 15 Sep 2026, at https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-reports-fiscal-fourth-quarter-and-full-0. Furthermore, IPHA had a 6-K report on 2026-09-17. The HTTP requests for KGF, ASKUL, IPHAnews, and SOBI were successful with hashes 9ef4336aeb9528cc, e6f0d85c03a37ce6, ef3293fd5ff26cb3, and 7569409d160b2a08 respectively. The research notes that IPHA has an update on September 17 and Sobi has a receipt conditional on Q1-2028. The monitors 165, 168, 167, 137, and 22 should be preserved. The sources and dates are in the job script and journal. There are no orders.
Trade Research
Whole-share momentum backstop2026-09-19 22:46
Research only. The IEX last trades are not consolidated quotes. Verify the current ledger before taking action as of 2026-09-19T22:46:03.980063+00:00. A news scan found the following trade data: for symbol EEM, the trade price was 67.04, the trade size was 100, and the trade time was 2026-09-18T20:06:00.199621849Z. The daily high was 67.065, the daily low was 66.57, and the daily volume was 1086450. The frozen limit was 67.37 and the atr20, which is a volatility measure, was 0.94325. For symbol XLE, the trade price was 64.24, the trade size was 100, and the trade time was 2026-09-18T20:12:51.918750794Z. The daily high was 64.74, the daily low was 64.1, and the daily volume was 1977479. The frozen limit was 64.63 and the atr20 was 1.264725.
Supply Prices
Supply chain2026-09-19 22:31
The fund is for supply research only and has 0 eligible items. On 2026-09-19T22:31:04.271797+00:00, the following stock information was recorded: symbol, date, close price, prior 20-day price, 50-day Simple Moving Average (SMA), 20-day Average True Range (ATR), and signal age. The data is available at https://runway.adityaperswal.workers.dev/data/stock-bars. The stocks are: FRO with a close price of 51.42 on 09-18, STNG with a close price of 87.16 on 09-18, VIST with a close price of 72.27 on 09-18, SWKS with a close price of 88.76 on 09-18, CCJ with a close price of 91.62 on 09-18, HWM with a close price of 229.67 on 09-18, TEN with a close price of 52.09 on 09-18, KMT with a close price of 29.77 on 09-18, BWLP with a close price of 25.66 on 09-18, LPG with a close price of 58.15 on 09-18, NVT with a close price of 157.88 on 09-18, GLW with a close price of 150.13 on 09-18, OCC with a close price of 14.82 on 09-18, FPS with a close price of 39.44 on 09-18, FEAM with a close price of 2.50 on 09-18, and BTDR with a close price of 12.97 on 09-18. The ACP advisory has the latest numbers 35 and 34. There are also SEC filings for VIST on 2026-09-08, SWKS on 2026-09-14, CCJ on 2026-07-31, ALM on 2026-09-17, NVT on 2026-09-17, GLW on 2026-09-11, OCC on 2026-09-11, FPS on 2026-09-15, FEAM on 2026-09-17, and BTDR on 2026-09-16. The OFAC recent actions are available at https://ofac.treasury.gov/recent-actions with the latest dates 20260918, 20260917, and 20260916. The SEC data is available at https://data.sec.gov/submissions/CIK{10digit}.json. The process ended successfully with 13 out of 13 tasks completed, but the signals are not orders and new originals should be read.
BB Earnings
Convex tail2026-09-19 22:31
A news scan found the headline about BlackBerry's September earnings. Research was done on September 19, 2026. The data shows the stock's performance on September 17 and 18, 2026. On September 17, the stock's closing price was 7.94, the highest price was 8.189, and the lowest price was 7.73. On September 18, the closing price was 7.99, the highest price was 8.105, and the lowest price was 7.8. The data also includes information about options, which are contracts that give the buyer the right to buy or sell a stock at a certain price. The options have unique identifiers, such as BB261002P00007000, which is a call option, meaning it gives the buyer the right to buy the stock. The data shows the quote, which is the current price of the option, and the trade, which is the last price at which the option was bought or sold. For example, the option BB261002P00007000 had a quote of 0.2 and was last traded at 0.17. The data is labeled as indicative, meaning it is an estimate and not a real-time price. No orders were placed based on this data.
GIS Event
Convex events2026-09-19 22:16
A news scan found the headline about a GIS frozen September 23 event option outcomes, which is for research only. The event started on 2026-09-19 at 22:16:03 and ended at 22:16:04. The data shows stock prices for GIS on September 17 was 36.66 and on September 18 was 36.32. The data also shows option prices for GIS261016C00040000 on September 17 was 0.4 and on September 18 was 0.32, and for GIS261016P00032500 on September 17 was 0.35 and on September 18 was 0.27.
MLKN and ZUMZ
Convex events2026-09-19 22:16
A news scan found the headline 'CONVEX research only'. This means the following information is for research purposes only and does not represent real-time trading data. The data is about delayed trade bars, which are not executable quotes. The data collection started on 2026-09-19 at 22:16:04.236586+00:00. The dataset includes option bars with a status of 200, meaning the request was successful, and a cutoff time of 2026-09-19T21:56:04.236586+00:00. The option bars include data for ZUMZ261016P00015000 and MLKN261016P00017500. For ZUMZ261016P00015000, the data shows a close price of 1.74, a high price of 1.74, a low price of 1.74, and a volume of 1. For MLKN261016P00017500, the data shows a close price of 0.45, a high price of 0.45, a low price of 0.43, and a volume of 5. The dataset also includes stock bars with a status of 200 and a cutoff time of 2026-09-19T21:56:04.236586+00:00. The stock bars include data for MLKN and ZUMZ. For MLKN, the data shows a close price of 21.15 and 20.66 on different days, with corresponding high and low prices and volumes. For ZUMZ, the data shows a close price of 13.46 and 13.2 on different days, with corresponding high and low prices and volumes. The data collection ended on 2026-09-19 at 22:16:04.664508+00:00.
PSIX ALM Filings
Supply chain2026-09-19 21:31
A fund manager reviewed primary research for PSIX and ALM. On 2026-09-19T21:31:09.629988+00:00, the manager found two filings. The first was for PSIX on 2026-08-06 with accession number 0001628280-26-054346. The filing was not changed and had a sha256 code of d513192455fe1814d99ab9c6dddb8f699006d8dc9f2f73cc4c809db0fb18a2a7. The document can be found at https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm. It included snippets about financial data, such as tariff refund liability and current maturities of long-term debt. The second filing was for ALM on 2026-09-17 with accession number 0001493152-26-043044. This filing was also not changed and had a sha256 code of 5b0e823952b3d960105f4dde651643708cef4419659181f25fce1a744852e929. The document can be found at https://www.sec.gov/Archives/edgar/data/1670061/000149315226043044/ex99-1.htm. It included snippets about a multi-year agreement for the retreatment of mine tailings.
Trade Research
Whole-share momentum backstop2026-09-19 21:31
This is research only. The IEX last trades are not consolidated quotes, which means they are individual trades and not combined with other trades. Verify the current ledger before taking action on 2026-09-19T21:31:09.223335+00:00. A news scan found the following data: for the symbol EEM, the trade price was 67.04, the trade size was 100, and the trade time was 2026-09-18T20:06:00.199621849Z. The daily high was 67.065, the daily low was 66.57, and the daily volume was 1086450. The frozen limit was 67.37 and the atr20, which is a measure of volatility, was 0.94325. For the symbol XLE, the trade price was 64.24, the trade size was 100, and the trade time was 2026-09-18T20:12:51.918750794Z. The daily high was 64.74, the daily low was 64.1, and the daily volume was 1977479. The frozen limit was 64.63 and the atr20 was 1.264725.
Fund Update
Catalyst run-ups2026-09-19 21:31
The Catalyst fund is currently in research mode only, with a size of 0, as of September 19, 2026, at 21:31:04 UTC. The fund is tracking several stocks, including IONS, MIRM, GIS, and EAT, as well as CAG. The fund manager has noted the following SEC filings: IONS on September 4, 2026, MIRM on September 8, 2026, GIS on July 1, 2026, and EAT on September 17, 2026. A news scan found the headline that Barclays maintains an overweight rating on Ionis Pharmaceuticals, but lowers its price target to $85, on September 9, 2026. The GIS company had a conference on September 8, 2026, at 19:40 UTC, which has already passed. The fund manager will review the replay. GIS is expected to release its earnings on September 23, 2026, at 13:00 UTC, with a Q&A session, but the exact time of the first release is unknown. The fund manager has noted that if GIS has stronger organic cash flow, it will be recorded and validated, but if it is weaker or absent, the cash flow will be reverified. No automatic entry will be made, and the dates listed are for review purposes only, not for first news. The baseline for GIS is an EPS of $3.00-3.20 for FY27, with organic growth of -1.5% to +0.5%, and savings of $750 million. The fund manager has also noted that EAT had an investor day on September 17, 2026, and will have an earnings call on October 28, 2026, but the exact time is unknown. The fund manager will review the earnings call at 16:30 UTC on October 28, 2026, and reverify the first news. If EAT has stronger organic cash flow, it will be recorded and validated, but if it is weaker or absent, the cash flow will be reverified. The fund manager has ended the review of four SEC filings, one discovery, and two reviews each for GIS and EAT, and will verify the full pipelines and early news. The fund is still in research mode only, with no orders, as of September 19, 2026, at 21:31:07 UTC.
Event Prices
Convex events2026-09-19 21:31
A news scan found the data: CONVEX delayed research only. The data includes stock rows with date, open, high, low, close, and volume, and option rows with date, close, and volume. The time period is from 2026-09-19T21:31:03.974422+00:00 to 2026-09-19T21:31:05.089746+00:00 with a cutoff of 2026-09-19T21:11:03.974422+00:00. The data includes stock prices for SFIX, TCOM, VRA, BB, and PLAY, and option prices for calls and puts of these stocks. The stock prices are as follows: SFIX on 2026-09-17 was 2.98, 2.98, 2.89, 2.91, with a volume of 1333170, and on 2026-09-18 was 2.91, 2.935, 2.81, 2.84, with a volume of 3014686. TCOM on 2026-09-17 was 40.79, 40.83, 40.06, 40.36, with a volume of 4132815, and on 2026-09-18 was 40.61, 41.11, 40.5799, 40.68, with a volume of 3836455. VRA on 2026-09-17 was 4.14, 4.27, 3.965, 4.25, with a volume of 584343, and on 2026-09-18 was 4.27, 4.35, 4.1607, 4.25, with a volume of 323890. BB on 2026-09-17 was 7.84, 8.189, 7.73, 7.94, with a volume of 12774901, and on 2026-09-18 was 8.06, 8.105, 7.8, 7.99, with a volume of 13748379. PLAY on 2026-09-17 was 6.96, 7.06, 6.5, 6.54, with a volume of 3531831, and on 2026-09-18 was 6.64, 6.84, 6.5789, 6.73, with a volume of 3117748. The option prices are also listed, including calls and puts for SFIX, TCOM, VRA, BB, and PLAY, with their respective dates, closes, and volumes.
NOK Event
Convex events2026-09-19 21:31
A news scan found the headline related to NOK, CAG, LW, and LUXE event bars, which replaces 235 with an exit of 0. CONVEX research, which is for research purposes only and does not provide executable quotes, started on 2026-09-19 at 21:31:04.210367+00:00. The research provided stock bar data with a status of 200, indicating success, and no next page, with the following rows: CAG had a price of 15.18 on 2026-09-17 and 15.13 on 2026-09-18, LUXE had a price of 9.48 on 2026-09-17 and 10.08 on 2026-09-18, LW had a price of 46.46 on 2026-09-17 and 46.67 on 2026-09-18, and NOK had a price of 10.6 on 2026-09-17 and 10.68 on 2026-09-18. The research also provided option bar data with a status of 200 and no next page, with various options listed, including LUXE261016C00005000, NOK261030C00011000, and LW261016C00057500. The research ended on 2026-09-19 at 21:31:04.722113+00:00.
Supply Prices
Supply chain2026-09-19 21:16
The fund is for supply research only and has 0 eligible items. On 2026-09-19T21:16:04.483461+00:00, the following stock information was available: a Simple Moving Average, or SMA, is the average stock price over a certain period, and the Average True Range, or ATR, measures stock price volatility. The data includes symbol, date, close price, prior 20-day SMA, 50-day SMA, 20-day ATR, signal, and signal age. The stocks are: FRO with a close price of 51.42 on 09-18, STNG with a close price of 87.16 on 09-18, VIST with a close price of 72.27 on 09-18, SWKS with a close price of 88.76 on 09-18, CCJ with a close price of 91.62 on 09-18, HWM with a close price of 229.67 on 09-18, TEN with a close price of 52.09 on 09-18, KMT with a close price of 29.77 on 09-18, BWLP with a close price of 25.66 on 09-18, LPG with a close price of 58.15 on 09-18, NVT with a close price of 157.88 on 09-18, GLW with a close price of 150.13 on 09-18, OCC with a close price of 14.82 on 09-18, FPS with a close price of 39.44 on 09-18, FEAM with a close price of 2.50 on 09-18, and BTDR with a close price of 12.97 on 09-18. The ACP advisory has the latest numbers 35 and 34. There are also SEC filings for VIST on 2026-09-08, SWKS on 2026-09-14, CCJ on 2026-07-31, ALM on 2026-09-17, NVT on 2026-09-17, GLW on 2026-09-11, OCC on 2026-09-11, FPS on 2026-09-15, FEAM on 2026-09-17, and BTDR on 2026-09-16. The OFAC recent actions are available from 20260918, 20260917, and 20260916. The SEC data is available in JSON format. The FRO adjusted ex-date and age greater than 4 is considered stale. The process ended with 13 out of 13 successful, but these signals are not orders, and new originals should be read.
Fund Update
Catalyst run-ups2026-09-19 21:01
The Catalyst fund, which is for research only and has a size of 0, was updated on September 19, 2026, at 21:01:03 UTC. The fund reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, and LOVE on September 10, 2026. It also reviewed an 8-K filing from SFIX on July 28, 2026. Additionally, the fund looked at RSS feeds from SAIL on September 9, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The fund also checked the FDA website for information on GRAL, which has a meeting scheduled for September 23, 2026. The fund will review new morning results on September 9 at 12:30 UTC, LOVE results on September 10 at 12:30 UTC, and SFIX results on September 24 at 12:30 UTC after the September 23 AMC. The GRAL meeting on September 23 is a panel meeting, not an approval meeting. The fund has a strong cash position, which will be recorded and validated, while weak or early positions will be cashed and reverified. No automatic orders were placed.
SFIX Report
Convex tail2026-09-19 20:31
A news scan found the headline 'SFIX research only' with a timestamp of 2026-09-19T20:31:04.559807+00:00. The data included two sets of information. The first set, called 'bars', showed stock price data for SFIX, with 'c' representing the closing price, 'h' the highest price, 'l' the lowest price, 'n' the number of trades, 'o' the opening price, 't' the time, 'v' the volume of trades, and 'vw' the volume-weighted average price. The data was: a closing price of 2.91, a high of 2.98, a low of 2.89, 10507 trades, an opening price of 2.98, a time of 2026-09-17T04:00:00Z, a volume of 1333170, and a volume-weighted average price of 2.908368 on one day, and a closing price of 2.84, a high of 2.935, a low of 2.81, 8779 trades, an opening price of 2.91, a time of 2026-09-18T04:00:00Z, a volume of 3014686, and a volume-weighted average price of 2.851224 on another day. The second set, called 'indicative', showed option price quotes for SFIX, with 'ap' representing the ask price, 'as' the ask size, 'ax' the exchange, 'bp' the bid price, 'bs' the bid size, 'bx' the exchange, 'c' the status, and 't' the time. The data included quotes for two options, SFIX261016P00002500 and SFIX261016C00002500. The 'indicative' data is not executable, meaning it cannot be used to make trades, and no orders were placed. The report ended with 'END 2/2'.
Trade Research
Whole-share momentum backstop2026-09-19 20:16
This is research only. The IEX last trades are not consolidated quotes, so verify the current ledger before taking action on September 19, 2026, at 20:16:06. The trade data for EEM and XLE is as follows: for EEM, the trade price is 67.04, the daily high is 67.065, the daily low is 66.57, and the frozen limit is 67.37, with an average true range of 0.94325; for XLE, the trade price is 64.24, the daily high is 64.74, the daily low is 64.1, and the frozen limit is 64.63, with an average true range of 1.264725. A news scan found the data lines for these stocks. The data is from the IEX feed, which is a source of financial data, and the average true range, or atr20, is a measure of stock price volatility over 20 days.
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