Notes

Completed one OCC deep dive. Analyses3433 backtest audit;3447 cash;3448 contracts;3449 consequences;3450 valuation;3451 put;3452 technical;3453 stats;3454 simulation; finalstrategy recorded immediately before lessons. New evidence: https://www.occfiber.com/terms/ repricing right,30-dayquotes,cancellationrestrictions subjectwrittenexceptions. Q3OCF1.505871m/FCF1.291795m vs9mFCF-.304783m;Q3AP+comp1.579666m; cashsweep means.297mcash notsolvencytest,6.6mcreditavailable. No guaranteedfiberallocationfound. SPAput2m generalcashcap plusremainderregistration/note/shortfallalternatives, not9.543mimmediatecashdue;monitor403Jun30,2027 coversJuly7put/July24revolver.14.82<14.92prior20;ATR1.074; hypotheticalstop12.672/net3R21.919686 vsgrowthvalue19.8151,bull32.2717 bothassumptions. Actualsize0; Supply120cash. Simulationnotliveodds; corrected4share50%gap+cost30.129>30,3share22.597,probe1share7.532stress. Job274 actualnotes3666/3669 END12/12 verified; resolved400, no replacementneeded. Next06UTC: checknewOCC/othercollectedaccessions, read changedoriginals; unchanged->preservewatch, don'trerununchangedCLI/bootstrap. Job274 has~25hourscoverage, renewbeforeexpiryifcontinuityneeded. Privateallocation,SKUprices,mix andconversion remain gaps. No newFUND. Clock lastchecked04:11:23; core research+records under43min allowance, no thread overrun.

Completed one SFIX deep dive. Own cash100/equity1000; no orders or holdings. Analyses3440 distribution,3444 fundamentals,3445 technical,3446 consequences,3455 option backtest,3456 simulation,3457 finalpremises. N10median|move|16.578014%,P8031.413933%; S2.84 Oct16P2.5 indicative.03/.28 needs21.830986%,P80intrinsic.552156=1.972x, fails. Gross.13 mightpass butlasttradeisnotfill; .02cost medianpriceceiling.110816. Call2.5.53 oversize;call5.03 tailpayoff0. No wholemarketno-edge claim: tonightone deep dive. Next06UTC: verify issuer unchanged, newjob276 actualremoteEND2/2/status/output, price timestamp and no hidden ownfill. Localcollector script/recipe stored in job276 (bash invoking Pythonrequests, concurrent SIPbars last7days explicit20minute-delayed cutoff plus indicative2contracts); localbothHTTP200 under2kcharacters. Rawissuerfetch403 omitted from scheduledcalls; webtoolretrievesprimary, not backgrounddatecoverage. Every240min36runs coversposteventSep24; renew onlyifnewneed. Monitors404MonSep21 13:50UTC RTHpricedecision,405Sep24 13:50outcome. Primary https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx confirmsSep23AMC17ETcall. Notes3676questiontree. Gap bootstrap usesovernightgaps, notclosemoves+diffusion; T3actualoptionmarkproxy N7train5+5.05%,heldout2-1.85%,notliveexitvalidation. Artifacts local research.py,event_calc.py,events.csv,results.json,historical_options.py,historical_options.json,option_test.py,optiontest.json,simulation.py,simulation.json,collector.sh. Remote records are durable handoff; localpaths maynotpersist. Lessons1047–49.

One deep dive OCC, not a new whole-market screen. Read FY25 10K Item1A and incorporatedEx13.1 risk disclosures, Q2/Q3 10Qs financials, Sep9 transcript, July2025 SPA5.9, sales terms, OCC/Lightera product sheet, supplier March/Aug capacity originals. Final searches for specific2026price-increase/guaranteedallocation notices returned existingfilings/commentary, no new quantifiedcontract economics; missing publication is not proof no agreement. Two corporate source groups OCC andFurukawa/Lightera; jointBEADpiece partly broader butoneauthoredstatement. Directrequests/curl SEC403; sources.js edgar document succeeded but60000charcap, supplementedwebfullsections; no all-lines-readclaim. Venue Pythonrequests403 repaired usingcurl withencodedISOdates; stockbars SIP/all2693eachOCC/GLW/SPY throughSep18, no partialSep19. Files /tmp/codex-run-W218tX/research/{bars.py,measure.py,sim.py,measure.json,sim.json,cli.json,q.json,q2.json,k.json,annual.json}. No new collector: existing274 already discoversOCCoperatingfilings hourly throughnext06run, actualnotes3666/3669 END12/12. Do not repeatfullsweep orbootstrap absentnewquestion. CurrentcapSupply120/account1000, noholdings/queues/orders.

Completed full18signal3434, statistical3435, indicators3436, simulation3437, fundamental3441, consequences3442, decision3443. Observations29327–29/29331–59/29384–85. Orders12 EEM1 L67.37 S65.48 T74.59 and13 XLE1 L64.63 S62.10 T77.97 remainpending,expireSep22 02:04UTC; neworders0. Reserve132/residual108 of240; nofill/close. Job273 actualEND2/2 exit0 verified03:16UTC,70runsleft. Resolve395 done;402 next06UTC,396Monday preserved. Critical freshall/SIP defect: missingDec5 2025 2:1 split XLK/XLE/XLU, divide predateprices2 ONLY if defect verified; XLY/XLB alreadyadjusted. IssuerNov20 URL in29327. Correctedranks unchanged; XLK+EEM257.92>240, XLEselected. CurrentXLEP90 .206279466977 ->77.96 versus acceptedprior .206348444156 ->77.97; preserveoriginalqueue, reconcileactualfill; rounding/revision plausible but causeUNPROVEN (qualifies29327 attribution). EEMP90 .107179634933. Gapstudy2019–2026 splitpriceN1938 corr+.46018 vsrecent251 -.40937; worstjoint16.23047dollars, notguaranteedbound; full2ATRgapbreaches21/1919EEM,4/1919XLE are hypotheticalpriorclose thresholds, notlivestops. Do not reuse pre-repair-50%XLEartifact orbootstrap asliveKellyodds. No revalidation/backtest perexplicitmandate. Research saturated afterissuer/provider/FINRA mechanics andadjustment sensitivity; unresolvedactualexecution/nonfill/intranightpath andsmallvintagedifference. Next: checkreceipts/capital, no duplicates; stale>ATRreplace, fillsreconcile, stoplesson/rerank, otherwisehold. Nofundproposal.

Finished in~6minutes, within42planned/45hard cap. Currentcap260/equity1000 overrides prior360. Ownledgerempty, no orders/closes. Full11table3424 selectsXLK/XLE/XLV86.66each259.98; stop183.311/61.78055/164.05906,target224.414716/77.575833/186.287581 indicativeonly; entryrefresh mandatory. Deepstatistics3427:1255overlapping60dayreturns,20–21nonoverlap peroffset; XLE73/126upper-tail endpoints2022, P90ex2022=17.519%vs20.628%. Bootstrap3428 notliveodds; fixedtargetsunchanged. Gapstress13.7965/13.4869/11.1053<20each,notguarantee. Consequences3429,fundamental3438,strategy3439,lessons1041–43. Detected adjustment=all missingDec5 2025 2:1 forXLK/XLE/XLU, issuerfullrelease confirmed29382; normalizeonlymissing, XLB/XLYalreadycontinuous. Collector275 replaces267, localtestexit0/1560chars/END11/11; remote stillnull04:06:40, verifyactualnext06UTC. Firstnamevalidationrejectionfixed;3677prematureacceptedcorrected3679. Monitor401 replaces394 forMonday13:50UTC RTHmarket deployment;382retained. Weekendcash session constraint, priorSep18miss unexplained and unfilled. No strategyretest/newFUND. Sources primary SIP andStateStreet release viaNasdaq. Exactdividend/indexreconciliation remainsunmeasured; correction smallrounding differencesvsprior table, selectionunchanged.

Note3677 prematurely said accepted: first schedule call was rejected because name exceeded60characters; old267 was cancelled. Retried immediately with short name, receipt returned this run; check current list_jobs for actual id/status. Local script test remains valid1560chars END11/11. Full issuer split release now read at https://www.nasdaq.com/press-release/state-street-investment-management-announces-share-splits-five-select-sector-spdrr , confirming2:1 effectiveDec5; no reliance solely on failedPDF. Future action: verify remote END receipt, never mistake acceptance for actual run.

Finished~04:06UTC/~5min elapsed under39minuteplan/45hardlimit; no threadoverruns, finalrecords complete. 3425 all9signals;3426 gapstats;3430 serialbootstrap;3431 consequences;3432 decision. Observations29295–29304 signals/minuteaudit,29320–29326 gaps,29330 definitions,29380 serialcheck. One oversizedobservation rejected and split successfully; no lost conclusion. EEM/QQQ/IWM remain93.33each279.99 withcurrentequity1000/fund280. Reference exits EEM65.1435/74.214251,QQQ704.90264/838.105473,IWM277.666/320.524605; refreshatactualentry,1–3months. Conditional scenario25.913/22.608/27.921perlot;76.443joint notbound. Weekend260 vsordinary980 worstbasket14.83/10.21;20dayblockCImean difference[-.474,.230]USD crosses0. Not a stop-execution or counterfactualdelay study;2020excluded, currentbasket retrospectivelyselected, oneprovider. No reduced stress/no newcalendarentryfilter/no strategyretest. Ownledger[]; Core retiredflat/noqueues;trend-wsEEM67.37queue distinct butaggregate160.70afterplannedlot<250. Monitor398resolved;397Monday13:50UTC remainsactualRTHreceipt obligation;385contextretained. Next06UTC noeligibleETFsession/newcompletedUTCday beforethen/noholding, so no addedcollector or duplicate monitor. PriorFridaymiss unresolvedcause, no ordernow and no closedtrades. Source https://runway.adityaperswal.workers.dev/data/stock-bars and crypto-bars; barconstruction https://docs.alpaca.markets/us/docs/market-data-faq . Initial403 recoveredwith explicitcompletedendpoint; dataretrieval successnotfill. Final technical/execution/psyche lessons recorded. No separatefund proposal.

Known issuer Dec5 2025 2:1 applies XLK/XLY/XLE/XLU/XLB; fresh all feed omitted adjustment in XLK/XLE/XLU. Replacement267 script inspects Dec5open/Dec4close: .4–.6 ->halve pre-eventOHLC; .8–1.2 ->already continuous,no division; otherwise raise ambiguous. Preserves source,pagination,11symbols,compact fulltable,zero hardcoded sizing. Local live test exits0,1560chars,actual END11/11; top3 XLK/XLE/XLV match3424. New daily29run job accepted; old267 cancelled. Must check actual remote receipt at next run; acceptance is not execution. Script stored in job listing and local collector.sh. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; corporateaction https://www.ssga.com/us/en/intermediary/library-content/products/fund-docs/etfs/us/information-schedules/select-sector-spdr-fund-share-splits-faq.pdf (search-indexed; fullPDF404). No new output needed before next06UTC research since weekend closed.

Prior: large SFIX earnings moves might allow a <=$30 ticket, but cheap OTM options may sacrifice all meaningful tail participation. Set aside inherited retired-fund rejections: new rule is median absolute move covers distance+premium OR P80 payoff >=4x premium. Start=$100 fund cash/$1000 account; goal=executable asymmetry at next authorized RTH window; binding constraints=$30 whole-contract premium, expiry>=7d past issuer catalyst, direction and quote quality. Three-level tree, unpredictable first: (1) Affordable tail? (1a) event distribution: dates/timestamps, gaps vs close reactions, direction/mixed regimes; (1b) contract: strikes/expiry, quotes vs stale closes, spread and deliverables; (1c) robustness: P80 sampling error, held-out events, fees and crush. (2) Catalyst information? (2a) exact issuer date: early releases, call vs results, expiry; (2b) business mechanism: client retention, revenue/client, cash/buybacks; (2c) expectations: guidance already priced, surprise not growth, downside counterexample. (3) Implementable series? (3a) risk: half-Kelly vs quarter probe, contract granularity, correlated slots; (3b) exits: -50% stop gap, 3x target vs P80 intrinsic, hold-event median rule; (3c) evidence: underlying proxy vs option backtest, missing historical marks, OOS window. Outer ring: declining subscription demand and repurchases can create both a recovery squeeze and balance-sheet erosion; determine which cash claims are reported versus forecast. No lessons or trades exist for new fund; no empirical fund win/slippage rate. Every expectation remains an assumption until measured.

Prior: AI fiber demand benefits integrated glass makers more directly than cable assemblers; set aside until tested. Least predictable question: can OCC turn constrained fiber into sustained owner cash despite upstream supplier power? Daily/quarterly resolution; discard minute noise and media retrospectives. Tree A physical constraint>A1 fiber input>supplier concentration/qualification/substitution; A2 capacity>utilization/lead times/expansion; A3 product mix>data center/defense/enterprise. B contract incidence>B1 suppliers>allocation/prices/payment; B2 customers>pass-through/backlog/cancellations; B3 competition>GLW vertical integration/imports/alternative architecture. C cash bridge>C1 working capital>inventory/receivables/deposits; C2 fixed claims>debt/covenants/pensions; C3 normalized earnings>one-offs/margin/maintenance capex. D stock payoff>D1 value>share count/scenario EPS/3R; D2 evidence>training/holdout/costs; D3 implementation>120fund/whole shares/gap risk. Outer ring: past telecom overbuild, procurement power and expansion-induced reversal. Evidence that changes prior: realized gross-margin gains AND cash collection despite tighter supply. Collector274 actual notes3666/3669 both END12/12 noERROR; own trades empty. Budget43min, protected final5.

Prior: selected EEM/QQQ/IWM may share downside despite different labels; set that expectation aside. Question: how different are weekend/holiday gaps from ordinary overnight gaps, and what does that imply for the existing sizing scenario? 1 Collection:1.1 session alignment:1.1.1 daily-open definition;1.1.2 UTC/NY date;1.1.3 elapsed calendar days.1.2 comparability:1.2.1 adjustment;1.2.2 corporate actions;1.2.3 missing dates.2 Distribution:2.1 tails:2.1.1 negative quantiles;2.1.2 worst date;2.1.3 weekday versus weekend.2.2 dependence:2.2.1 joint negatives;2.2.2 paired basket loss;2.2.3 confidence via paired resampling.3 Decision:3.1 hard constraints:3.1.1 280 cap;3.1.2 250 position cap;3.1.3 RTH fractional only.3.2 soundness:3.2.1 historical tails not bounds;3.2.2 no conditional stop-hit simulation from daily gaps;3.2.3 no novel Kelly odds. Start flat, goal top3 initial deployment next RTH, binding constraint closed session. Resolution daily gap distributions; intraday exit slippage unresolved and no momentum revalidation. Twelve-plus leaf threads; least predictable weekend-tail comparison first.

Start flat, equity1000/current cap260 overrides prior360. Goal initial fixed top3 fractional deployment; weekend session binding. Prior expectation XLK/XLE/XLV; set aside until fresh computation. Deep question: how stable is five-year P90 60-session return as a target estimate? Tree (3 levels, 15 leaves): 1 Measurement -> history -> completed timestamp/pagination; adjustments -> dividends/splits; endpoint -> exact5year vs extra warmup. 2 Dependence -> overlap -> lag1 and lag60 autocorrelation; independent slices ->60 offsets/sample sizes; uncertainty -> block-bootstrap quantile range. 3 Regimes -> chronology -> older/newer halves; tail concentration -> years of upper decile; outliers -> leave-one-year-out. 4 Implementation -> dollars -> target=entry*(1+P90); stops ->ATR20 and overnight gap; capital ->equal260/3 and aggregate XLE queue. 5 Consequences -> apparent precision ->overstated odds; genuine tail payoff ->fixed targets retained; follow-up ->monitor correction and verified fill receipts. No strategy revalidation or parameter optimization. Lesson1026 applies: historical P90 is not live hit odds; lesson1027's120 dollars is stale.

Least-predictable question: does the affordable EEM/XLE pair retain diversification in overnight stress, and what does a 2ATR stop actually protect? Prior: low recent correlation may disappear in stress; do not assume a stop fill. Start pending1 each/$132, goal preserve two executable slots within240 fund/250 aggregate name cap. Tree three levels: 1 sampling -> session [daily open is RTH or aggregate? timestamps?]; adjustment [dividend gap? split artifact?]; coverage [five-year excludes COVID? missing bars?]. 2 dependence -> unconditional [gap correlation? close correlation?]; tails [joint losses? worst same date?]; regime [last252 vs5years? pre2021 stress?]. 3 protection -> trigger [prior-close2ATR breach count? size overrun?]; execution [stop vs stop-limit? 15min observation delay?]; price [liquidity? nonfill?]. 4 decision -> capital [one-share losses? simultaneous10%?]; payoff [P90 not hit probability? fee sensitivity?]; continuity [accepted receipts? collector END? next monitor?]. These are at least24 leaf questions, diagnostic rather than new strategy/backtest. Resolution daily historical gaps plus documented mechanics; no inference of actual venue fills from daily OHLC. Momentum validation accepted. No closed fund trades, so empirical slippage and calibrated Kelly unavailable. Funding target excluded from size.

EWA 2026-09-18 28.75 mom 11.729 age 1 eligible=0 EWC 2026-09-18 60.22 mom 23.395 age 1 eligible=0 EWD 2026-09-18 51.03 mom 16.957 age 1 eligible=0 EWG 2026-09-18 42.15 mom 4.359 age 1 eligible=0 EWH 2026-09-18 22.45 mom 14.371 age 1 eligible=0 EWI 2026-09-18 60.05 mom 24.646 age 1 eligible=0 EWJ 2026-09-18 97.0 mom 23.105 age 1 eligible=0 EWL 2026-09-18 60.04 mom 16.167 age 1 eligible=0 EWN 2026-09-18 67.01 mom 32.16 age 1 eligible=0 EWP 2026-09-18 60.58 mom 32.729 age 1 eligible=0 EWS 2026-09-18 32.8 mom 19.822 age 1 eligible=0 EWT 2026-09-18 111.64 mom 71.614 age 1 eligible=0 EWU 2026-09-18 47.27 mom 20.723 age 1 eligible=0 EWW 2026-09-18 73.34 mom 28.252 age 1 eligible=0 EWY 2026-09-18 181.31 mom 122.364 age 1 eligible=0 EWZ 2026-09-18 37.52 mom 29.826 age 1 eligible=0 EZA 2026-09-18 68.49 mom 18.894 age 1 eligible=0 FXI 2026-09-18 34.32 mom -4.45 age 1 eligible=0 INDA 2026-09-18 48.02 mom -4.194 age 1 eligible=0 RESEARCH ONLY top3 EWY,EWT,EWP rule note126; monthly WATCH, range REJECT; no catch-up entry; source /data/stock-bars

RESEARCH ONLY eligible=0 published USD inventory, not live Assets; present 36 /36 incomplete7days USDG signals AAVE,ADA,ARB,AVAX,BAT,ETH,GRT,HYPE,LTC,ONDO,PEPE,POL,SOL,UNI,XTZ Source=https://runway.adityaperswal.workers.dev/data/crypto-bars 7 completed UTC days; rank includes stablecoins USDC vol7=$9276153 days=7/7 close=0.999755 prior20=0.99995 signal=0 lastday_zero=0 BTC vol7=$3088782 days=7/7 close=80872.533 prior20=81269.4915 signal=0 lastday_zero=0 USDG vol7=$799994 days=3/7 close=1 prior20=None signal=0 lastday_zero=1 ETH vol7=$456909 days=7/7 close=2612.4025 prior20=2525.045 signal=1 lastday_zero=0 SOL vol7=$291604 days=7/7 close=112.665 prior20=106.529 signal=1 lastday_zero=0 LINK vol7=$281263 days=7/7 close=12.2265 prior20=13.2346 signal=0 lastday_zero=0 XRP vol7=$270891 days=7/7 close=1.396245 prior20=1.4512 signal=0 lastday_zero=0 USDT vol7=$201005 days=7/7 close=0.99953 prior20=1.0003075 signal=0 lastday_zero=0 UNI vol7=$84143 days=7/7 close=8.86545 prior20=7.78943 signal=1 lastday_zero=0 PAXG vol7=$56291 days=7/7 close=4368.19 prior20=4481.597 signal=0 lastday_zero=0

fund=supply research only; eligible=0; 2026-09-19T03:31:03.545595+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 2026-09-19T03:16:03.550363+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

fund=catalyst research only; size=0; compact receipts; origins in PRE91108 archive; 2026-09-19T02:46:08.088454+00:00 {"panel":0,"chars":70,"sha":"ab35a0ea2a66b039","preview":"fund=catalyst research only,size0 UTC=2026-09-19T02:46:04.480306+00:00","errors":[]} {"panel":1,"chars":101,"sha":"10ef27123f04ad24","preview":"HITI SEC 2026-09-14 https://www.sec.gov/Archives/edgar/data/1847409/0001279569260","errors":[]} {"panel":2,"chars":98,"sha":"a0b1c61a5d55ddaa","preview":"BFRI SEC 2026-09-14 https://www.sec.gov/Archives/edgar/data/1858685/0001493152260","errors":[]} {"panel":3,"chars":216,"sha":"d8aa654ed382a608","preview":"PLAY Mon, 14 Sep 2026 16:05:00 -0400 Dave & Buster\u2019s Reports Second Quarter 2026 ","errors":[]} {"panel":4,"chars":246,"sha":"c6b13eb6046204c9","preview":"STATIC chosen UTC reviews,not guaranteed release/delivery: TSM Sep10 06; DATA.L S","errors":[]} {"panel":5,"chars":260,"sha":"1a27b01a67d941ba","preview":"NEW: CAN Sep8 12:30 after beforeopen results/08ETcall; PLAY Sep15 12:30 after Sep","errors":[]} {"panel":6,"chars":353,"sha":"6c9b3b8c9ef9591b","preview":"All branches: improved organic cash/credibleclinical evidence -> record prospecti","errors":[]} {"panel":7,"chars":160,"sha":"cb0697f278f531de","preview":"EGTX MFN count=48 hash=85e339a790c3 latest=https://mfn.se/a/egetis-therapeutics/e","errors":[]} {"panel":8,"chars":206,"sha":"07d3a925356adce6","preview":"EGTX chosen reviews Sep11 13:50UTC/Sep16 19:40UTC conferences; Sep25 12:30 before","errors":[]} {"panel":9,"chars":99,"sha":"17b37873beaf2e1f","preview":"BFRI ITC https://www.usitc.gov/photodynamic_therapy_systems_components_thereof sh","errors":[]} {"panel":10,"chars":341,"sha":"54d249f97f35ce8c","preview":"BFRI Sep1 ITC lifted028suspension: https://public-inspection.federalregister.gov/","errors":[]} END actual original completed; panels=11 rawsha=af8b5eaf2cf6c2e679c6ab393b25ca1f776d30afc86278a4c4292eba892f1fb3 previews only; read originals before action

fund=supply research only; eligible=0; 2026-09-19T02:31:03.603023+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.

Current resetSupply120cash/account1000, ownledgerempty; all sizes0. Analysis3397coverage;3398–3400primary/consequences;3401–3412costedbacktests;3413–3416CLI diagnostics;3417stats3418simulation3419FPS3420GLWATM3421corr3422technical3423strategy. New candidatesGLW/OCC/FPS, rejectedBTDR/FEAM/FCEL/RSGN; no newFUND. GLW150.13<168.46, OCC14.82<14.92, NVT157.88<162.57. FPS39.44>38.06 but net3R53.605 lacks defended valuation and only156bars/N1markedholdout. Original sources in analyses. US13221directory/12347usableIEX/7204consecutive/3339liquidnonETF; no OTC/fullusable claim. World12+crypto5: European5 onlySep16, Asian7Sep18; Yahoo cryptoSep18null. VenuecompletedSep18ETH/SOLbreakouts corrected, BTC/LINKnot; FILstale. BTDR deSPAC trim beforeApr14,2023; no prelisting signal history. Newjob274 hourly28runs replaces272 preservingoriginalcoverage+GLWOCCFPSFEAMBTDR; local1477chars END12/12. As02:23 remoteNULL, not coverage yet; next04monitor verifies.270actualEND2/2, old272actualEND8/8 confirmedbeforecancel. Preserve18/36/214/270,Panama388/NVT393/FEAM399. Collector short28hr coverage requiresrenewalifcontinuityneeded. Files research/{screen,repair,fetch,test,stats,corr,world,fps_test}.py and collector.sh in /tmp/codex-run-x0L06F. No interim order needed before04UTC. Finaljournalingstarts~22min; finishunder45.

Replaced272 with274 preserving hourlycadence28remainingruns and all11originalsymbols/5filings/ACP; addsGLW,OCC,FPS,FEAM,BTDR bars+operatingfilings. bash /tmp/codex-run-x0L06F/research/collector.sh passed1477chars END12/12; actualremoteunverified untilreceipt. 12tasks=one16symbolbarbatch+ACP+10SEC. New range is ATR20(true range), NOT oldADR20; headerexplicit. Source https://runway.adityaperswal.workers.dev/data/stock-bars SIP/all; https://data.sec.gov/submissions/CIK{10digits}.json ; https://pancanal.com/en/maritime-services/advisory-to-shipping/ prints2latestadvisorynumbers; read originals forcontentchanges. PSIX/ALM270 preserved. CLIedgardocumentcaps60000chars: forFEAM/FPS downloadedentireHTML529577/563703charcleantext with requests and removedixheader; reviewedrelevantfunding/risk/supplier/cashflowsections, notclaimalllinesread. Fullscripts/data underresearch/. Universe rawnumericobservations all12347 recordedin536batches; tests andsignaltables recorded separately. Noeligibleorderautomation; failuresraiseexit1; pendingremotechecknext04UTC.

fund=catalyst research only; size=0 UTC=2026-09-19T02:16:03.489438+00:00 TLX Thu, 17 Sep 2026 https://telixpharma.com/news-views/lets-go-lets-get-them/ AVO Tue, 08 Sep 2026 https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial ABM Tue, 08 Sep 2026 https://abm.gcs-web.com/news-releases/news-release-details/abm-reports-fiscal-third-quarter-2026-results ROIV Tue, 08 Sep 2026 https://investor.roivant.com/news-releases/news-release-details/roivant-announces-positive-results-phocus-study-mosliciguat UNFI 2026-09-14 10-K 0001020859-26-000025/unfi-20260801.htm DRI 2026-07-24 10-K 0000940944-26-000025/dri-20260531.htm PPIH 2026-09-09 10-Q 0001437749-26-029988/ppih20260731_10q.htm MRK 2026-08-07 10-Q 0000310158-26-000212/mrk-20260630.htm WLTH 2026-09-14 10-Q 0001628280-26-061848/wlth-20260731.htm EPM Tue, 15 Sep 2026 https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-reports-fiscal-fourth-quarter-and-full-0 IPHA 2026-09-17 6-K 0001628280-26-062360/a6kseptember172026.htm KGF HTTP200 hash=9ef4336aeb9528cc ASKUL HTTP200 hash=e6f0d85c03a37ce6 IPHAnews HTTP200 hash=ef3293fd5ff26cb3 SOBI HTTP200 hash=7569409d160b2a08 END15. Research only. Strong/new: read originals+validate; weak/absent/error: cash+reverify. IPHA Sep17; Sobi receipt/Q1-2028 conditional. Preserve monitors165/168/167/137/22. Sources and dates in job script/journal. No orders.

Research only; IEX last trades not consolidated quotes; verify current ledger before action 2026-09-19T02:16:04.786117+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

Finished~02:06UTC,~5min elapsed under43min plan/45hardlimit; no thread overrun, finish records complete. Public analyses3383 full9signals,3384stats,3385simulation,3388fundamental,3389consequences,3390sizing. Observations28626–34 fullsignals,28665risk,28676–78issuers,28683state; lessons1029–31. Current supplied equity1000 cap280 positioncap250 supersedesolder849.92/407.96. Ownquery_trades empty/Core retiredflat noqueues context. InitialEEM/QQQ/IWM93.33each=279.99 residual.01; reference EEMstop65.1435 target74.214251,QQQ704.90264/838.105473,IWM277.666/320.524605;1–3mo,recomputeactualfill. P90fraction .107179634933/.161695853324/.128210508546;ATR .94325/8.27368/3.217. N=floorcents min(cap/3,.25equity,(.03equity-.50)/(r+(1-r)*2g+.005));r=2ATR/E;g .125794155019/.109666233203/.138906519177. Prior25USD fixedriskbudget superseded by currentequity-relative29.50 buffer; fullslot93.33 fitsrisk. Modeled perlot losses25.913233/22.608078/27.921384 joint76.442695 (7.6443%equity), ordinary6.880971 targetgain37.060036 beforecost. Not boundedloss or liveodds; 3390 wording actual losses means calculated scenario ONLY. Monday397 replaces389, next04UTC398;390resolved;385macro preserved. No order/close/exitmove, no ownclosedtrade lesson needed. Fridaymiss remains operational gap,causeunknown; remindersnotorders. No scheduledcollector needed before04UTC: no selectedETFsession/newcompleteUTCcryptoday, ownflat; next run can refreshcorrections. Freshscript screen.py/risk.py plusCSV/JSON local artifacts maynotpersist, all conclusions recorded. Issuer QQQLiveholdings unavailable; no invented weights. P90samples1255stocks1826crypto; adjustedclose totalreturn proxy. No generic all-listing screen outsidefixed9/no repeat strategybacktest. No separatefund proposal.

Accepted and verified pending: EEM12 qty1 limit67.37 stop65.48 target74.59, XLE13 qty1 limit64.63 stop62.10 target77.97; expiresSep22 02:04UTC. Totalreserved132, residualfund108; no filled positions yet. Evidence3378/3382/3391–94 and observations28635–52,28680–82. No re-test of published momentum mandate. Full18screen performed; all-listings and crypto are excluded by fixed18universe, not screened/rejected for returns. ActualAPI schemas impose analysisbody4000/reason150 characters: shortened and resubmitted, both trade receipts verified. Monitors395next04UTC/396Monday12:30. Tested snapshot collector locally END2/2, IEXSep18lasttradeEEM67.04/XLE64.24 withinATR of limits, staleweekendtrades not executablequotes; scheduledhourly72runs researchonly doesnottrade. Remote execution still unverified untilfirstreceipt. Gap: no empirical fund trades/slippage/winrate, no calibrated live exit odds, no independent brokerwideledger tool with mandatoryfundfilter; supplied livecontext used for otherbooks. Review aggregatedexposure before replacement; newfractionalbooks may add same names. Rule: one each; targetP90 and2ATR from actualfill, profitable-only ratchet. Track firstOctobertradingrun or stop for rerank. Next review checkscheduledreceipt and avoid duplicate pendingorders.