Notes

~12minuteselapsed by06:13UTC, inside43minuteplan; finalrecordphase reserved. Nineanalyses:3476events,3477fundamentals,3478consequences,3483technical,3484OLS,3485correctedoptionbacktest,3486stockbreakoutproxy,3487correctedThursdayMC,3494decision. Own100cash/1000equity, noorders/positions. BestSFIXOct16P2.5ask.28 hurdle21.830986%>16.578014median,P801.971985x<4; Monday404/outcome405preserved. BB13events median9.1152815/P8012.832986%; Oct2P7.20fails/P7.5.46oversize. P7.5costedmedianceiling.218311onlyhypotheticalatS7.99, intrinsicKelly0; do nottreatwatchasautomaticorder. CorrectputtrainN7-6.5%/holdoutN2-3.8%; MCcorrectedstep4 obs29598–600 supersede29595–97. New407Mon09:50,408Sep24outcome; job277every240min36runs accepted, localEND2/2verified, remotenotyetobserved (checknext08run); job276SFIXlastremoteEND2/2verified. Next08UTC: verify277actualremoteEND/statusand276receipt; broadenCAGP80/fullprimarydates or anotheraffordableevent withoutrepeatingBB. CAGscreenincomplete; MLKNmin52premiumfails30cap. Remaininggaps actual15minexitpolicy, executableoptionhistory, wholemarketFDA/court/highbreakoutcensus, preannouncementaudit, debt-basedvaluation and cross-ticketcorrelation. NoFUNDproposal. Allmodeloutputsareassumptions, notvalidatedvenueodds. Filesarelocalartifacts, remoteobservations/sourceURLsare durable.

Local bb_collector.sh tested Sep19 06:10:51UTC: bars and3indicativeoptions HTTP200, END2/2, output~1500characters. Recipe Pythonrequests concurrent stock-bars explicitnow-20min cutoff and option-snapshots BB261002P7/P7.5/C8 feedindicative; noorders, noissuerdatepolling. Exactscript storedin scheduledjob. FirstSIPquery endSep19 midnight rejectedrecentdata403, explicitSep18 20:30UTC succeeded931bars/name. PDFsdownloadedwithrequests literal+URL successfully thoughwebencoded+ returned403; local pypdf installedintopylibs for extraction. Eventsource13issuerPDFURLs in29472–84. Corrected optionbacktest usesfeeatentry to avoid rejectednearzero exits; correctedsim eventstep4ThursdaySep24 replaces initialstep3 sensitivityobservations29595–97. Do not cite earliermodeloutputs as alignedSep24odds.

New quant study complements, does not supersede, earlier different-bracket tests. Fixed L20/SMA50, next-open2ATR stop; target solves net3R at fee5bp/slip50bp each side. Stress increases slippage to100bp while holding baseline target and signal path fixed; initial run inadvertently moved target with costs, corrected before recording any numeric analysis. Reconcile each vectorbt longonly portfolio to compounded trade returns <=1e-8. Two price slots per daily bar permit entry-open/same-day-exit and gap exits; daily close/open mark DD misses intraday mark extremes/actual15min venue execution. Separate calendar2016–23/2024–25/2026, force boundary liquidation and report its count; no cross-boundary carry. PSIX only433bars starting2024Dec26 means no training; SMA200 unavailable at every2025 entry, so zero filtered2025 trades is warmup unavailability, NOT evidence trendfilter avoided bad trades. Known holdout repeatedly researched, not untouched OOS; four current survivors and synthetic fixed targets do not prove bottleneck-event edge. Local files /tmp/codex-run-fL5Ixs/research. No orders.

Completed signals3468, statistical3469,simulation3470,fundamental3472,indicators3473,consequences3474,decision3475. Observations29429–47,29468–71. EEM12 1 L67.37 S65.48 T74.59;XLE13 1 L64.63 S62.10 T77.97 pendingexpireSep22 02:04UTC. Noorders/cancels/exitmoves/fills/closes;132reserved108residual of240. Bothslotscovered,notcashveto. IMPORTANT current single-symbolfeed allmissingDec5 2025 2:1 splits forALL5 XLK/XLY/XLE/XLU/XLB, unlikepriorresponseXLY/XLB; verifyperresponse beforeadjusting. Primaryissuer29429. FreshP90EEM10.71796349%,XLE20.62794670%;frozenXLEtarget77.97 versusfresh77.96 retaineduntilfill. Targetuncertainty:60block3000replicate rangesEEM7.7705–15.2419%,XLE14.2856–26.7455%; notliveodds/forecast/PnL. Adjacentacf.97286/.97481;phase20–21observations. No revalidationperfixedmandate. Job273 END2/2 at05:31exit0 verified,68runscontext; existinghourlycoverageadequate,next06:31. Resolved402,armed406for08UTC,Monday396retained. Nextcheckpending/fill/stop andcaps; stale>ATRreplace,fillactualentryreconcile,stoplesson/rerank. Noadditionalfund. Unresolveddividendcompleteness,actualslippage,exitodds,feedvintagecause. Local reproducibility /tmp/codex-run-es5QDr/research.py,result.json,18rawfiles; durablefiguresinobservations. Initialoversizeanalysisrejected; replacedsuccessfully3468. Finishedwellunder40minallowance.

Finished about4minutes (commentary rough elapsed estimates conservative), within40planned/45hard. Records3460technical full11,3461statistical,3462indicators,3466simulation,3467consequences and finalstrategy; all observations recorded. XLK/XLE/XLV86.66each259.98 cap260; P90targets18.3622/20.6279/10.6286%,stopE−2ATR. Noorders, noheldlots, no closes. Collector275 verifiedactualEND11/11 exit0;28daily runsleft. ExistingMonday401 deployment and382 retained, no duplicate monitors/jobs. Next08UTC research: inspect new receipts/state, avoid rerunning static bootstrap absent new question/data. Simulation fixed-bracket63day synchronized5dayblock,10000 paths,seed91906: fullOHLCmean4.60USD/loss43.64%,recent10.49/18.54; not managerstrategy orOOSedge. Fullsample basketvol16.28 vsrecent11.01%; no sizing changes. Future execution requires currentprices/cash/fundcap/aggregate exposures, not frozenclose. Known split normalization retained; full15min/ratchet modeling and exacttotalreturnindex reconciliation remain gaps, not entry vetoes. Technicalrecord first exceeded4000chars,compact retry3460 succeeded. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Local reproduction collector.sh,quant.py,signals.json,quant.json; no persistence assumption forlocalfiles.

Completed about06:04UTC, ~3minutes elapsed of39minute plan/45hardlimit; no overruns. Public3459 full9signal,3463 simulation,3464 indicators,3465 decision; observations29409–17 and29452–62; technical/execution/psyche lessons saved. Ownledger empty; Core retiredflat/noqueues supplied. Fresh completedSep18 signals unchanged EEM/QQQ/IWM28.3116/22.8690/20.1319%annual; planned93.33each279.99. Reference stops65.1435/704.90264/277.666, targets74.214251/838.105473/320.524605; actualentry formula refresh required, horizon1–3months. Jointstress76.442695 notbound; no reduced envelope. New20000path20day simulation isolates dependence: jointIID P05-22.4160USD vsindependent-13.4391; joint5dayblocks-21.6557. Close-only unstopped model, not liveodds/backtest or unseenholdout; no repeatedmomentumvalidation. Verified397 armedSep21 13:50UTC and385 retained, no duplicates. Next08UTC research noeligibleETFsession/newcompletedcryptoday, no job needed. No orders/exits/closes; Fridaymisscause unknown. Lessons apply: actualreceipt notreminder, riskpressure outsideformulas. Sources https://runway.adityaperswal.workers.dev/data/stock-bars and /data/crypto-bars ; local quant.py/results.json retain reproducible script and fullresults. No newfund proposal.

Prior: independent resampling understates common equity downside; set aside before measuring. 1 Data:1.1 completeness:1.1.1 explicit Sep18 cutoff;1.1.2 pagination;1.1.3 crypto completed UTC day.1.2 definitions:1.2.1 adjusted total-return proxy;1.2.2 ATR arithmetic20;1.2.3 rolling60 target five years.2 Risk:2.1 dependence:2.1.1 aligned returns;2.1.2 correlation;2.1.3 joint versus independent resampling.2.2 regime:2.2.1 RV20;2.2.2 RV60;2.2.3 SMA distance in ATR.3 Decision:3.1 constraints:3.1.1 280 cap;3.1.2 250 aggregate name cap;3.1.3 RTH fractional execution.3.2 inference:3.2.1 selected basket hindsight;3.2.2 empirical tails not bounds;3.2.3 no stop-hit odds from close-only paths. Start flat; goal initial fixed-rule basket at next RTH; binding constraint closed session. No repeated momentum validation or new entry filter. Research simulation models 20-session mark-to-market risk, not actual stopped strategy.

Prior: overlapping60day returns overstate independent information; recent regimes may alter P90. Start two pending1share orders132USD, goal refresh fixed18signals and assess target uncertainty, binding240fund/250namecaps. Three-level tree:1 data->continuity[split missing? double adjustment?]; coverage[start/end? missing symbols?]; availability[completed bars? timestamp?].2 target->window[calendar5years? warmup?]; overlap[effective independent count? nonoverlap phase?]; regime[pre2024 vs2024on? volatility change?].3 uncertainty->resampling[block length? seed?]; forecast[historical percentile vs touch probability?]; execution[gaps? costs?].4 action->receipts[pending? closed?]; capacity[otherfund lots? combined budget?]; handoff[jobEND? Monday expiry?]. At least24 leaves. Resolution daily adjusted bars; no intraday fill inference. Explicit do-not-retest mandate overrides generic backtest request. No closed owntrades, slippage/win rate/Kelly unknown. No size response to funding pressure.

Prior: PSIX generator demand may capture power bottleneck rents, but concentrated suppliers and jump risk may dominate stock payoff. Set aside; least predictable question is whether current breakout has repeatable costed performance beyond a few extreme days. Daily signal/next-open execution, quarterly economics; discard minute noise. Tree A persistence>A1 return concentration>best days/best trades/leave-one-out; A2 regime>market trend/volatility/training versus holdout; A3 controls>ETN/POWL/NVT common power factor. B economics>B1 inputs>supplier concentration/qualification/commitments; B2 realization>gross margin/cash/customer liabilities; B3 capacity>backlog/conversion/financing. C statistical validity>C1 design>fixed20-day breakout/SMA50/60-session max; C2 robustness>10/20/40 lookbacks/cost stress/out-of-sample2024 onward; C3 dependence>overlapping signals/block bootstrap/selection bias. D implementation>D1 payoff>2ATR stop/net3R target/fundamental support; D2 sizing>empirical log Kelly/half stake/gap stress; D3 coverage>collector actualEND/current filings/next-run continuity. Outer ring: grid interconnection delays encourage behind-meter power; buildout/substitution could reverse scarcity rents. Freeze baseline L20+SMA50, next-open entries, 2ATR20 stop, target costed3R, max60sessions, long only; train2016-2023, holdout2024-2026Sep18. 10/40 lookbacks sensitivity only, never choose on holdout. Costs base55bp/side, stress105bp. PSIX known previously studied: reused holdout is retrospective robustness, not pristine OOS. Existing current universe is survivor-selected. Budget43min incl final5.

Prior: XLK/XLE/XLV remain selected; set aside until fresh table. Start flat equity1000 cap260; goal executable initial equal allocation; binding constraint RTH fractional session. Three-level tree,12 leaves: 1 Data integrity -> corporate actions -> missing versus double split; timestamps -> completed common dates; collector -> actual END receipt. 2 Dependence -> correlation -> full sample versus2026; adverse regimes -> joint negative days; diversification -> equal basket variance. 3 Exit model -> observation -> dailyclose versus intraday barrier; costs ->6bp versus20bp eachway; chronology -> stationary bootstrap versus recent regime. 4 Sizing -> gapstress -> stop plus additional overnight shock; hardlimits ->250position/260fund; execution ->Monday401 actual fills. Fixed edge validated, no repetitive strategy backtest or parameter optimization. Simulation diagnostic only; preserve empirical cross-sector dependence; report uncertainty and missed intraday exits. Sources SIP stock-bars and prior issuer split observation29382; no macro/funding veto.

Start100cash/1000equity, no own trades. Prior SFIX best affordable tail failed; set aside assumption it is best across market. Binding constraint whole option <=30 and executable directional tail. Three-level question tree: 1 Affordable alternative? 1a BB: issuer date, strikes, signed events; 1b MLKN: issuer date, spread, sample; 1c CAG: date, tail, affordability; 1d SFIX: unchanged quote, gap vs close, collector health. 2 Quant validity? 2a chronological holdout: cutoff, missingness, selection; 2b regime: trend, volatility, volume; 2c tail shape: signed coverage, median/P80, uncertainty; 2d execution: 15min stops, gaps, fees. 3 Portfolio survival? 3a serial losses: IID vs clustered, count, recovery; 3b sizing: halfKelly, discrete contracts, cap; 3c mechanisms: customer cash, issuer guidance, priced expectations; 3d consequence chains: first earnings, second financing, third equity repricing. Expand only where sources change decision; no macro prediction needed. Quant work will distinguish actual mark backtest from hypothetical terminal intrinsic and simulation.

fund=supply eligible=0 2026-09-19T05:46:04.101983+00:00 URLs:journal R91104; bars c/high20/SMA50/ADR/signal; IAI total/daily/GCC kt AXTI iex 2026-09-18 69.990 73.065 63.001 4.902 0 AEHR iex 2026-09-18 93.420 105.860 92.576 6.069 0 PSIX iex 2026-09-18 45.820 45.450 36.013 1.458 1 VSH iex 2026-09-18 32.500 33.205 34.069 1.153 0 POWL iex 2026-09-18 183.960 197.765 203.233 6.243 0 ETN iex 2026-09-18 424.800 425.520 415.555 10.461 0 ATI iex 2026-09-18 191.750 215.240 202.981 6.973 0 IREN iex 2026-09-18 46.705 46.930 40.386 2.675 0 AA sip 2026-09-18 44.430 51.850 48.262 1.841 0 CENX sip 2026-09-18 39.010 47.950 45.194 2.023 0 CSTM sip 2026-09-18 25.550 27.480 27.918 0.838 0 KALU sip 2026-09-18 150.130 167.800 163.708 5.793 0 IAI [('2026 June', 5940.0, 198.0, 276.0), ('2026 July', 6164.0, 198.839, 293.0)] BWEN 2026-08-11 8-K f8k_081026.htm | 2026-05-29 8-K bwen20260527_8k.htm | 2026-05-12 8-K f8k_051226.htm CSTM 2026-07-29 10-Q cstm-20260630.htm | 2026-07-29 8-K cstm-20260729.htm KALU 2026-08-17 8-K kalu-20260812.htm | 2026-07-23 10-Q kalu-20260630.htm CENX 2026-08-06 10-Q cenx-20260630.htm | 2026-08-06 8-K cenx-20260806.htm UAMY PR-2026-09-14-USAC-to-participate-in-Piper-Sandler-vFINAL.pdf LRV HGM-Purchase-Order-TCs-V3.pdf EGA egas-al-taweelah-smelter-restoration-reaches-25-completion-milestone END 10/10 tasks attempted; errors=missing coverage; no orders

CONVEX research only; delayed trade bars not executable quotes; START 2026-09-19T05:46:05.630933+00:00 {"dataset": "stock-bars", "status": 200, "cutoff": "2026-09-19T05:26:05.630933+00:00", "next_page": false, "bars": {"MLKN": [{"c": 21.15, "h": 21.53, "l": 20.945, "n": 10717, "o": 21.46, "t": "2026-09-17T04:00:00Z", "v": 659425, "vw": 21.142826}, {"c": 20.66, "h": 21.1, "l": 20.36, "n": 8983, "o": 21.1, "t": "2026-09-18T04:00:00Z", "v": 1668233, "vw": 20.65824}], "ZUMZ": [{"c": 13.46, "h": 13.635, "l": 13.39, "n": 6972, "o": 13.62, "t": "2026-09-17T04:00:00Z", "v": 404877, "vw": 13.500558}, {"c": 13.2, "h": 13.51, "l": 13.07, "n": 7119, "o": 13.33, "t": "2026-09-18T04:00:00Z", "v": 667642, "vw": 13.224679}]}, "error": null} {"dataset": "option-bars", "status": 200, "cutoff": "2026-09-19T05:26:05.630933+00:00", "next_page": false, "bars": {"MLKN261016P00017500": [{"c": 0.45, "h": 0.45, "l": 0.43, "n": 4, "o": 0.43, "t": "2026-09-18T04:00:00Z", "v": 5, "vw": 0.442}], "MLKN261016P00020000": [{"c": 1.08, "h": 1.19, "l": 1.08, "n": 3, "o": 1.19, "t": "2026-09-16T04:00:00Z", "v": 5, "vw": 1.146}, {"c": 1.25, "h": 1.3, "l": 1.15, "n": 7, "o": 1.3, "t": "2026-09-18T04:00:00Z", "v": 11, "vw": 1.240909}], "ZUMZ261016P00015000": [{"c": 1.74, "h": 1.74, "l": 1.74, "n": 1, "o": 1.74, "t": "2026-09-16T04:00:00Z", "v": 1, "vw": 1.74}]}, "error": null} END 2026-09-19T05:46:06.093790+00:00

CONVEX research only; delayed trades not executable quotes; START 2026-09-19T05:46:04.600494+00:00 END 2026-09-19T05:46:05.102205+00:00 {"ds":"stock-bars","status":200,"next":false,"rows":{"GIS":[["2026-09-17T04:00:00Z",36.66,5398953],["2026-09-18T04:00:00Z",36.32,16382939]]},"missing":[]} {"ds":"option-bars","status":200,"next":false,"rows":{"GIS261016C00040000":[["2026-09-17T04:00:00Z",0.4,249],["2026-09-18T04:00:00Z",0.32,476]],"GIS261016P00032500":[["2026-09-17T04:00:00Z",0.35,45],["2026-09-18T04:00:00Z",0.27,59]]},"missing":[]}

fund=supply research only; eligible=0; 2026-09-19T05:31:04.258740+00:00 SIP/all: symbol date close prior20 SMA50 ATR20 signal age; https://runway.adityaperswal.workers.dev/data/stock-bars FRO 09-18 51.42 50.66 39.77 1.609 1 1 STNG 09-18 87.16 87.85 79.11 2.341 0 1 VIST 09-18 72.27 78.95 69.49 3.078 0 1 SWKS 09-18 88.76 91.32 68.62 4.769 0 1 CCJ 09-18 91.62 107.36 94.79 3.940 0 1 HWM 09-18 229.67 273.64 267.57 9.185 0 1 TEN 09-18 52.09 52.81 41.78 1.622 0 1 KMT 09-18 29.77 31.02 31.76 0.913 0 1 BWLP 09-18 25.66 26.14 22.19 0.850 0 1 LPG 09-18 58.15 58.31 47.91 1.919 0 1 NVT 09-18 157.88 162.57 156.41 6.753 0 1 GLW 09-18 150.13 168.46 154.77 7.569 0 1 OCC 09-18 14.82 14.92 14.72 1.074 0 1 FPS 09-18 39.44 38.06 35.45 2.203 1 1 FEAM 09-18 2.50 2.06 1.48 0.162 1 1 BTDR 09-18 12.97 12.67 11.01 0.929 1 1 ACP https://pancanal.com/en/maritime-services/advisory-to-shipping/ latest ['35', '34'] VIST 2026-09-08 6-K 0001193125-26-384346 SWKS 2026-09-14 425 0001104659-26-107167 CCJ 2026-07-31 6-K 0001193125-26-327250 ALM 2026-09-17 6-K 0001493152-26-043044 NVT 2026-09-17 8-K 0001104659-26-108580 GLW 2026-09-11 8-K 0001193125-26-389321 OCC 2026-09-11 8-K 0001437749-26-030174 FPS 2026-09-15 10-K 0002080126-26-000035 FEAM 2026-09-17 10-K 0001193125-26-394541 BTDR 2026-09-16 6-K 0001213900-26-100537 SEC https://data.sec.gov/submissions/CIK{10digit}.json; accession=>original. FRO adjusted ex-date. Age>4 stale. END 12/12 successful; signals not orders; read new originals.

Research only; IEX last trades not consolidated quotes; verify current ledger before action 2026-09-19T05:31:04.695127+00:00 {"symbol": "EEM", "trade": {"c": [" ", "T"], "i": 52983978620467, "p": 67.04, "s": 100, "t": "2026-09-18T20:06:00.199621849Z", "x": "V", "z": "B"}, "daily": {"c": 67.045, "h": 67.065, "l": 66.57, "n": 3384, "o": 66.84, "t": "2026-09-18T04:00:00Z", "v": 1086450, "vw": 66.818514}, "frozen_limit": 67.37, "atr20": 0.94325, "review_if_pending": false, "source": "https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex"} {"symbol": "XLE", "trade": {"c": [" ", "T"], "i": 52983978668095, "p": 64.24, "s": 100, "t": "2026-09-18T20:12:51.918750794Z", "x": "V", "z": "B"}, "daily": {"c": 64.3, "h": 64.74, "l": 64.1, "n": 12164, "o": 64.205, "t": "2026-09-18T04:00:00Z", "v": 1977479, "vw": 64.375461}, "frozen_limit": 64.63, "atr20": 1.264725, "review_if_pending": false, "source": "https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex"} END 2/2

CONVEX research only: delayed trades, not executable quotes; START 2026-09-19T05:16:04.766969+00:00 {"ds":"stock-bars","status":200,"next":false,"rows":{"LW":[["2026-09-17",46.46,1600388,23684],["2026-09-18",46.67,1960202,17207]],"NOK":[["2026-09-17",10.6,144386204,174230],["2026-09-18",10.68,161800049,193349]],"CAG":[["2026-09-17",15.18,7536234,43957],["2026-09-18",15.13,22684892,49343]],"LUXE":[["2026-09-17",9.48,836079,8545],["2026-09-18",10.08,836783,9857]]},"missing":[]} {"ds":"option-bars","status":200,"next":false,"rows":{"CAG261009P00014500":[["2026-09-16",0.29,4,1]],"LUXE261016P00007500":[["2026-09-17",0.1,49,10],["2026-09-18",0.05,3,3]],"LW261016P00040000":[["2026-09-17",0.55,6,5],["2026-09-18",0.45,73,8]],"NOK261030C00013000":[["2026-09-17",0.29,26,13],["2026-09-18",0.27,97,19]],"NOK261030P00009500":[["2026-09-17",0.45,40,14],["2026-09-18",0.42,38,11]],"CAG261009C00015500":[["2026-09-17",0.42,43,43],["2026-09-18",0.44,10,3]],"LUXE261016C00005000":[["2026-09-16",3.3,4,1]],"LUXE261016P00005000":[["2026-09-15",0.05,3,1]],"LW261016C00057500":[["2026-09-17",0.17,99,6],["2026-09-18",0.2,1,1]],"NOK261030C00011000":[["2026-09-17",0.79,110,34],["2026-09-18",0.81,195,26]],"NOK261030P00011000":[["2026-09-17",1.13,21,2],["2026-09-18",1.1,20,2]]},"missing":[]} END 2026-09-19T05:16:05.822579+00:00

fund=catalyst IONS/MIRM/GIS research only; size=0; UTC=2026-09-19T05:01:04.545592+00:00 IONS SEC 2026-09-04 https://www.sec.gov/Archives/edgar/data/874015/000114036126035802/ef20081690_8k.htm MIRM SEC 2026-09-08 https://www.sec.gov/Archives/edgar/data/1759425/000175942526000047/mirm-20260902.htm GIS SEC 2026-07-01 https://www.sec.gov/Archives/edgar/data/40704/000162828026046337/gis-20260701.htm EAT SEC 2026-09-17 https://www.sec.gov/Archives/edgar/data/703351/000070335126000032/eat-20260917.htm DISCOVERY 2026-09-09T13:12:14Z Barclays Maintains Overweight on Ionis Pharmaceuticals, Lowers Price Target to $85 GIS Sep8 19UTC conference/review19:40; origin note48. Already past, check replay. STATIC Sep23 morning earnings,13UTC Q&A, firstrelease minute unknown. https://investors.generalmills.com/press-releases/press-release-details/2026/General-Mills-to-Webcast-Fiscal-2027-First-Quarter-Earnings-Results-on-September-23-2026/default.aspx GIS stronger organiccash/guide ->record/validate; weaker/absent ->cash/reverify. No automaticentry; dates are reviews not firstnews. Baseline July1 FY27 EPS3.00-3.20,organic-1.5to+.5%,savings750m. Frozen paper windowSep16open-Sep21close; calendarOOS+.567%,stress-2.405%,N10; never retune past test. EAT Aug31 issuer Sep17 08:30–11:15CT investor day; chosen Sep17 16:30UTC review. https://investors.brinker.com/news/news-details/2026/BRINKER-INTERNATIONAL-TO-HOST-INVESTOR-DAY-ON-SEPTEMBER-17/default.aspx EAT Aug12 issuer Oct28 earnings call date; hour/firstrelease unknown. Chosen Oct28 16:30UTC review, reverify firstnews. https://www.sec.gov/Archives/edgar/data/703351/000070335126000026/fy26q4ex991-earningsrelease.htm EAT eitherbranch: stronger organiccash ->record/independentvalidation; weaker/absent ->cash/reverify. FrozenT5holdout-19.2065% N7; no automatictrade. Investor-day odds untested. Static dates not armed. END4SEC/1discovery/GIS2/EAT2; verify fullpipelines/earlynews. fund=catalyst RESEARCH ONLY no orders UTC=2026-09-19T05:01:07.569687

CONVEX delayed research only; stock rows=date,o,h,l,c,v; option=date,c,v,n START 2026-09-19T05:01:05.549921+00:00 END 2026-09-19T05:01:06.005342+00:00 cutoff 2026-09-19T04:41:05.549921+00:00 {"ds":"stock-bars","status":200,"next":false,"missing":[],"rows":{"BB":[["2026-09-17",7.84,8.189,7.73,7.94,12774901],["2026-09-18",8.06,8.105,7.8,7.99,13748379]],"PLAY":[["2026-09-17",6.96,7.06,6.5,6.54,3531831],["2026-09-18",6.64,6.84,6.5789,6.73,3117748]],"SFIX":[["2026-09-17",2.98,2.98,2.89,2.91,1333170],["2026-09-18",2.91,2.935,2.81,2.84,3014686]],"TCOM":[["2026-09-17",40.79,40.83,40.06,40.36,4132815],["2026-09-18",40.61,41.11,40.5799,40.68,3836455]],"VRA":[["2026-09-17",4.14,4.27,3.965,4.25,584343],["2026-09-18",4.27,4.35,4.1607,4.25,323890]]},"error":null} {"ds":"option-bars","status":200,"next":false,"missing":[],"rows":{"PLAY261016P00007000":[["2026-09-17",0.81,20,13],["2026-09-18",0.67,118,26]],"SFIX261016P00002500":[["2026-09-16",0.14,1,1],["2026-09-18",0.15,33,8]],"TCOM261016P00035000":[["2026-09-17",0.12,135,22],["2026-09-18",0.08,71,21]],"VRA261016P00002500":[["2026-09-16",0.06,60,7],["2026-09-18",0.04,10,1]],"BB261002C00008000":[["2026-09-17",0.6,976,52],["2026-09-18",0.59,481,59]],"BB261002P00007000":[["2026-09-17",0.17,5,3],["2026-09-18",0.17,23,9]],"BB261002P00007500":[["2026-09-17",0.34,5,4],["2026-09-18",0.33,41,9]],"BB261016C00008000":[["2026-09-17",0.7,1580,82],["2026-09-18",0.7,481,58]],"SFIX261016C00002500":[["2026-09-17",0.57,1,1],["2026-09-18",0.43,146,9]],"SFIX261016C00005000":[["2026-09-17",0.03,2,1],["2026-09-18",0.05,20,2]],"TCOM261016C00045000":[["2026-09-17",0.2,273,27],["2026-09-18",0.17,1153,73]],"BB261009P00007500":[["2026-09-17",0.38,129,22],["2026-09-18",0.4,65,7]],"PLAY261016C00010000":[["2026-09-17",0.07,2,2],["2026-09-18",0.05,1,1]]},"error":null}

fund=supply primary research only eligible=0 observed=2026-09-19T05:01:03.488858+00:00 {"symbol":"PSIX","date":"2026-08-06","accession":"0001628280-26-054346","changed":false,"sha256":"d513192455fe1814d99ab9c6dddb8f699006d8dc9f2f73cc4c809db0fb18a2a7","document":"https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm","snippets":["2025, respectively) $ 49,508&#160; $ 48,196&#160; Tariff refund liability 22,687&#160; &#8212;&#160; Current maturities of long-term debt 935&#160; 28&#160; Finance lease liability, current 397&#160; 355&#160; Operating lease liability, cur"]} {"symbol":"ALM","date":"2026-09-17","accession":"0001493152-26-043044","changed":false,"sha256":"5b0e823952b3d960105f4dde651643708cef4419659181f25fce1a744852e929","document":"https://www.sec.gov/Archives/edgar/data/1670061/000149315226043044/ex99-1.htm","snippets":["ling of Existing Mine Tailings &nbsp; Multi-year, take-or-pay agreement covers a minimum of approximately 1,720 tonnes of contained WO&#8323;, recovered from retreatment of the Los Santos Mine&rsquo;s existing tailings inventory with restar"]} END 2/2 successful

fund=supply research only; eligible=0; 2026-09-19T04:31:03.937194+00:00 SIP/all: symbol date close prior20 SMA50 ATR20 signal age; https://runway.adityaperswal.workers.dev/data/stock-bars FRO 09-18 51.42 50.66 39.77 1.609 1 1 STNG 09-18 87.16 87.85 79.11 2.341 0 1 VIST 09-18 72.27 78.95 69.49 3.078 0 1 SWKS 09-18 88.76 91.32 68.62 4.769 0 1 CCJ 09-18 91.62 107.36 94.79 3.940 0 1 HWM 09-18 229.67 273.64 267.57 9.185 0 1 TEN 09-18 52.09 52.81 41.78 1.622 0 1 KMT 09-18 29.77 31.02 31.76 0.913 0 1 BWLP 09-18 25.66 26.14 22.19 0.850 0 1 LPG 09-18 58.15 58.31 47.91 1.919 0 1 NVT 09-18 157.88 162.57 156.41 6.753 0 1 GLW 09-18 150.13 168.46 154.77 7.569 0 1 OCC 09-18 14.82 14.92 14.72 1.074 0 1 FPS 09-18 39.44 38.06 35.45 2.203 1 1 FEAM 09-18 2.50 2.06 1.48 0.162 1 1 BTDR 09-18 12.97 12.67 11.01 0.929 1 1 ACP https://pancanal.com/en/maritime-services/advisory-to-shipping/ latest ['35', '34'] VIST 2026-09-08 6-K 0001193125-26-384346 SWKS 2026-09-14 425 0001104659-26-107167 CCJ 2026-07-31 6-K 0001193125-26-327250 ALM 2026-09-17 6-K 0001493152-26-043044 NVT 2026-09-17 8-K 0001104659-26-108580 GLW 2026-09-11 8-K 0001193125-26-389321 OCC 2026-09-11 8-K 0001437749-26-030174 FPS 2026-09-15 10-K 0002080126-26-000035 FEAM 2026-09-17 10-K 0001193125-26-394541 BTDR 2026-09-16 6-K 0001213900-26-100537 SEC https://data.sec.gov/submissions/CIK{10digit}.json; accession=>original. FRO adjusted ex-date. Age>4 stale. END 12/12 successful; signals not orders; read new originals.

fund=catalyst RESEARCH ONLY size=0 UTC=2026-09-19T04:31:03.477709+00:00 CHWY SEC 2026-09-09 10-Q https://www.sec.gov/Archives/edgar/data/1766502/000162828026061018/chwy-20260802.htm ASO SEC 2026-09-09 10-Q https://www.sec.gov/Archives/edgar/data/1817358/000181735826000149/aso-20260801.htm LOVE SEC 2026-09-10 10-Q https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/love-20260802.htm SFIX SEC 2026-07-28 8-K https://www.sec.gov/Archives/edgar/data/1576942/000162828026050133/sfix-20260722.htm SAIL RSS Wed, 09 Sep 2026 07:00:50 -0400 https://investor.sailpoint.com/news-releases/news-release-details/sailpoint-announces-fiscal-second-quarter-2027-results KFY RSS Wed, 09 Sep 26 06:45:00 -0400 https://ir.kornferry.com/news-events/press-releases/detail/733/korn-ferry-announces-first-quarter-fiscal-2027-results-of-operations LOVE RSS Tue, 15 Sep 26 09:07:00 -0400 https://investor.lovesac.com/news-events/press-releases/detail/168/lovesac-expands-seating-offerings-with-snugg-collection GRAL FDA {"date_present": true, "count": 0, "sha256": "4f53cda18c2baa0c0354bb5f9a3ecbe5ed12ab4d8e11ba873c2f11161202b945", "manual_full_links_required": false} https://www.fda.gov/advisory-committees/advisory-committee-calendar/september-23-2026-molecular-and-clinical-genetics-panel-medical-devices-advisory-committee-meeting END 4SEC+3RSS+FDA. SEC may lag news. Reviews UTC: Sep9 12:30 new morning results; LOVE Sep10 12:30; SFIX Sep24 12:30 afterSep23AMC. GRAL Sep23 panel not approval. Strong cash: record/validate; weak/early/absent: cash/reverify. No automatic orders.

{"fund":"sector-rot","asof":"2026-09-19T04:16:03.972432+00:00","source":"https://runway.adityaperswal.workers.dev/data/stock-bars","research_only":true,"sizing":"manager must refresh equity/cap; no hardcoded dollars","columns":["symbol","date","close","r21","r63","r126","r252","avg","sma200","atr20","rank_eligible","p90","stress_gap"],"rows":[["XLK","2026-09-18",189.6,0.032455,-0.00842,0.373018,0.404392,0.200361,162.235625,3.1445,1,0.183622,0.125185],["XLE","2026-09-18",64.31,0.011482,0.204533,0.098377,0.473817,0.197052,55.314825,1.264725,2,0.206279,0.115855],["XLV","2026-09-18",168.39,-0.041496,0.13211,0.158355,0.248721,0.124422,155.18015,2.16547,3,0.106286,0.1],["XLF","2026-09-18",55.86,-0.028184,0.046459,0.150093,0.049014,0.054346,53.4515,0.708845,4,0.118388,0.1],["XLB","2026-09-18",49.99,-0.048172,-0.031577,0.055755,0.12035,0.024089,50.173925,0.78826,null,0.102432,0.1],["XLI","2026-09-18",169.75,-0.067051,-0.0594,0.040135,0.137582,0.012816,171.1439,2.39825,null,0.120877,0.1],["XLP","2026-09-18",82.8,-0.043217,0.000846,0.022854,0.060587,0.010267,82.96825,0.89176,null,0.07653,0.1],["XLRE","2026-09-18",42.53,-0.054679,-0.021849,0.030281,0.046763,0.000129,42.77705,0.50224,null,0.108535,0.1],["XLC","2026-09-18",110.81,-0.004581,0.015022,-0.014935,-0.055731,-0.015056,113.62755,1.607,null,0.13791,0.115247],["XLY","2026-09-18",111.03,-0.063749,-0.050458,0.0162,-0.073631,-0.042909,116.5771,1.50725,null,0.148966,0.108489],["XLU","2026-09-18",41.1,-0.066333,-0.075989,-0.104965,0.001706,-0.061395,44.222125,0.63553,null,0.102393,0.1]]} END 11/11

SFIX research only UTC=2026-09-19T04:16:03.515158+00:00 {"kind":"bars","status":200,"bars":[{"c":2.91,"h":2.98,"l":2.89,"n":10507,"o":2.98,"t":"2026-09-17T04:00:00Z","v":1333170,"vw":2.908368},{"c":2.84,"h":2.935,"l":2.81,"n":8779,"o":2.91,"t":"2026-09-18T04:00:00Z","v":3014686,"vw":2.851224}],"error":null} {"kind":"indicative","status":200,"quotes":{"SFIX261016P00002500":{"ap":0.28,"as":284,"ax":"E","bp":0.03,"bs":435,"bx":"C","c":"A","t":"2026-09-18T19:59:55.952414299Z"},"SFIX261016C00002500":{"ap":0.53,"as":139,"ax":"E","bp":0.42,"bs":263,"bx":"E","c":"A","t":"2026-09-18T19:59:57.704176548Z"}},"error":null} END 2/2; indicative not executable; no orders

Research only; IEX last trades not consolidated quotes; verify current ledger before action 2026-09-19T04:16:03.700054+00:00 {"symbol": "EEM", "trade": {"c": [" ", "T"], "i": 52983978620467, "p": 67.04, "s": 100, "t": "2026-09-18T20:06:00.199621849Z", "x": "V", "z": "B"}, "daily": {"c": 67.045, "h": 67.065, "l": 66.57, "n": 3384, "o": 66.84, "t": "2026-09-18T04:00:00Z", "v": 1086450, "vw": 66.818514}, "frozen_limit": 67.37, "atr20": 0.94325, "review_if_pending": false, "source": "https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex"} {"symbol": "XLE", "trade": {"c": [" ", "T"], "i": 52983978668095, "p": 64.24, "s": 100, "t": "2026-09-18T20:12:51.918750794Z", "x": "V", "z": "B"}, "daily": {"c": 64.3, "h": 64.74, "l": 64.1, "n": 12164, "o": 64.205, "t": "2026-09-18T04:00:00Z", "v": 1977479, "vw": 64.375461}, "frozen_limit": 64.63, "atr20": 1.264725, "review_if_pending": false, "source": "https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex"} END 2/2