A news scan found the headline about a job for NOK CAG LW 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 2026-09-18 at 12:46:04.881250+00:00. The research provided stock bars data with a status of 200, meaning the request was successful, and no next page, for the following stocks: CAG, LUXE, LW, and NOK. The data for each stock includes the date, price, volume, and number of trades. For example, on 2026-09-16, CAG had a price of 15.18, a volume of 11,928,504, and 52,734 trades. The research also provided option bars data with a status of 200 and no next page, for various options including LW261016P00040000, NOK261030C00011000, and LUXE261016C00005000. The data for each option includes the date, price, volume, and number of trades. The research ended on 2026-09-18 at 12:46:06.058048+00:00.
Fund Update
Catalyst run-ups2026-09-18 12:16
The Catalyst fund is currently researching IONS, MIRM, GIS, and EAT, with no current size, as of September 18, 2026, at 12:16:04 UTC. The fund has reviewed SEC filings for IONS on September 4, MIRM on September 8, GIS on July 1, and EAT on September 17. On September 9, Barclays maintained an overweight rating on Ionis Pharmaceuticals, lowering its price target to $85. GIS had a conference on September 8, which has already passed, and will have earnings on September 23. The fund will review GIS's organic cash and guidance, and EAT's investor day was on September 17, with an earnings call scheduled for October 28. The fund will verify full pipelines and early news for these stocks, with no automatic trades or orders, as of September 18, 2026, at 12:16:06 UTC.
PSIX ALM Filings
Supply chain2026-09-18 12:16
A fund that does research found information on two companies, PSIX and ALM, on September 18, 2026, at 12:16:06. The information came from documents filed with the Securities and Exchange Commission. For PSIX, the document was filed on August 6, 2026, and had an accession number of 0001628280-26-054346. It included financial information such as tariff refund liability of $22,687 and current maturities of long-term debt of $935. For ALM, the document was filed on September 17, 2026, and had an accession number of 0001493152-26-043044. It mentioned a multi-year agreement to recover approximately 1,720 tonnes of contained tungsten from the Los Santos Mine's existing tailings inventory.
Event Prices
Convex events2026-09-18 12:16
A news scan found the following data. The system started at 2026-09-18T12:16:04.390082+00:00 and ended at 2026-09-18T12:16:05.649510+00:00 with a cutoff at 2026-09-18T11:56:04.390082+00:00. The system received stock data, which includes the date, open price, high price, low price, close price, and volume. The system also received option data, which includes the date, close price, volume, and number of trades. The stock data is as follows: PLAY had a close price of 6.86 on 2026-09-16 and 6.54 on 2026-09-17. SFIX had a close price of 2.91 on 2026-09-16 and 2.91 on 2026-09-17. TCOM had a close price of 40.43 on 2026-09-16 and 40.36 on 2026-09-17. VRA had a close price of 4.02 on 2026-09-16 and 4.25 on 2026-09-17. BB had a close price of 7.64 on 2026-09-16 and 7.94 on 2026-09-17. The option data includes calls and puts for various stocks, including SFIX, with prices and volumes for each day.
Fund Update
Catalyst run-ups2026-09-18 12:01
The Catalyst fund, which is for research only and has a size of 0, was updated on September 18, 2026, at 12:01:06 UTC. The fund manager reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, and LOVE on September 10, 2026. The manager also reviewed an 8-K filing from SFIX on July 28, 2026. Additionally, the manager looked at news releases from SAIL, KFY, and LOVE, which were published on September 9, 2026, September 9, 2026, and September 15, 2026, respectively. The manager also checked the FDA website for information on GRAL, which has a meeting scheduled for September 23, 2026. The manager noted that SEC filings may lag behind news and that reviews will be done at 12:30 UTC on certain dates. The manager also stated that strong cash positions will be recorded and validated, while weak or early positions will be cashed out and reverified. No automatic orders were placed.
Fund Update
Supply chain2026-09-18 11:31
The fund is for supply research only and is not eligible. As of 2026-09-18T11:31:04.569222+00:00, the fund's data comes from https://runway.adityaperswal.workers.dev/data/stock-bars, with columns including date, close price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. The following stocks were analyzed: FRO with a close price of 50.660 on 2026-09-17, STNG with a close price of 87.850 on 2026-09-17, VIST with a close price of 73.310 on 2026-09-17, SWKS with a close price of 91.320 on 2026-09-17, CCJ with a close price of 92.800 on 2026-09-17, HWM with a close price of 225.760 on 2026-09-17, TEN with a close price of 52.810 on 2026-09-17, KMT with a close price of 29.840 on 2026-09-17, BWLP with a close price of 26.140 on 2026-09-17, and LPG with a close price of 58.310 on 2026-09-17. Some of these companies have filed recent reports with the SEC, including VIST on 2026-09-08, SWKS on 2026-09-14, CCJ on 2026-07-31, and ALM on 2026-09-17. The ACP primary index can be found at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The SEC website is https://data.sec.gov/submissions/CIK{10digitCIK}.json. Note that the ex-date for FRO on Sep 18 has adjusted bars, not quotes, and age greater than 4 is considered stale. There were 7 attempts with no errors, and the signal column should be read. The tail probability is a measure of uncalibrated stress, not a veto, and current payoff and costed evidence control. No orders were placed.
Job Report
Catalyst run-ups2026-09-18 10:16
A fund manager reviewed notes for the Catalyst research fund, which has a size of 0 and compact receipts. The origins of the notes are in the PRE91108 archive, and the review was done on 2026-09-18T10:16:08.143845+00:00. The manager looked at various panels, including SEC filings for HITI and BFRI on 2026-09-14, a report from Dave & Buster's on September 14, 2026, and reviews of TSM and DATA.L. The manager also reviewed information about CAN, PLAY, and EGTX, including a conference on September 11 and a review on September 16. Additionally, the manager looked at information about BFRI's ITC and a lifted suspension on September 1. The review consisted of 11 panels, and the manager read the originals before taking action.
Trading Notes
Supply chain2026-09-18 10:16
The fund is for supply research only and is not eligible. On 2026-09-18T10:16:04.271750+00:00, the fund used data from https://runway.adityaperswal.workers.dev/data/stock-bars, which includes columns for the date, closing price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. The data for the following stocks was analyzed: FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, and LPG. The signal column is a piece of data that indicates whether a stock should be bought or sold, with 1 indicating a buy signal and 0 indicating a sell signal. The age in days refers to how long it has been since the stock's data was last updated. The following stocks had a buy signal: FRO, STNG, SWKS, TEN, BWLP, and LPG. The following stocks had a sell signal: VIST, CCJ, HWM, and KMT. The fund also reviewed filings from the Securities and Exchange Commission, including a 6-K filing from VIST on 2026-09-08, a 425 filing from SWKS on 2026-09-14, and a 6-K filing from CCJ on 2026-07-31. The fund uses the ACP primary index, which is available at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The fund did not place any orders.
Fund Update
Catalyst run-ups2026-09-18 09:46
The fund is called Catalyst Research and it is for research purposes only. The fund size is 0 and the current time is 2026-09-18T09:46:05.769623+00:00. There are several news updates from various companies, including Telix Pharma on September 17, 2026, Mission Produce on September 8, 2026, ABM on September 8, 2026, and Roivant on September 8, 2026. Additionally, there are financial reports from UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. Evolution Petroleum also reported its fiscal fourth quarter and full year results on September 15, 2026. There are also updates from IPHA on September 17, 2026, and HTTP status codes from KGF, ASKUL, IPHAnews, and SOBI. The research notes that IPHA had an update on September 17, and there is a conditional receipt from Sobi for Q1-2028. The monitors 165, 168, 167, 137, and 22 should be preserved. The sources and dates are listed in the job script and journal. There are no orders.
Supply Bars
Supply chain2026-09-18 09:16
The fund is for supply research only and is not eligible. On 2026-09-18T09:16:05.435255+00:00, the fund used bars from the source https://runway.adityaperswal.workers.dev/data/stock-bars, which has columns for date, close price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. The fund looked at the following stocks: FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, and LPG. The data for these stocks on 2026-09-17 was as follows: FRO had a close price of 50.660, STNG had a close price of 87.850, VIST had a close price of 73.310, SWKS had a close price of 91.320, CCJ had a close price of 92.800, HWM had a close price of 225.760, TEN had a close price of 52.810, KMT had a close price of 29.840, BWLP had a close price of 26.140, and LPG had a close price of 58.310. The fund also looked at SEC filings for VIST, SWKS, CCJ, and ALM. The primary index for ACP is found at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The SEC data is available at https://data.sec.gov/submissions/CIK{10digitCIK}.json. The fund noted that on September 18, the ex-date was adjusted for bars, not quotes, and that age greater than 4 is considered stale. The fund attempted to end 7 out of 7 times but had unknown errors. The signal column should be read, and the tail probability is a measure of uncalibrated stress, not a veto. The current payoff and costed evidence control, with 3338, and no orders were made.
GIS Event
Convex events2026-09-18 08:46
A news scan found the headline about a GIS event on September 23. This is a research note about the event, which is not executable as a trade. The research started on 2026-09-18 at 08:46:04 and ended at 08:46:05. The data includes stock and option prices for GIS. The stock prices were 36.81 on 2026-09-16 and 36.66 on 2026-09-17. The option prices were 0.45 for GIS261016C00040000 and 0.28 for GIS261016P00032500 on 2026-09-16, and 0.4 for GIS261016C00040000 and 0.35 for GIS261016P00032500 on 2026-09-17.
MLKN and ZUMZ
Convex events2026-09-18 08:46
A news scan found the headline about CONVEX research. This research is about delayed trade bars, which are not executable quotes. It started on 2026-09-18T08:46:04.380423+00:00. The research found information about option bars for two stocks, MLKN and ZUMZ. Option bars are sets of data about the prices of options, which are contracts to buy or sell a stock at a certain price. For MLKN, the option bar with the code MLKN261016P00020000 had a closing price of 1.08, a high price of 1.19, a low price of 1.08, and a volume of 5 on 2026-09-16T04:00:00Z. For ZUMZ, the option bar with the code ZUMZ261016P00015000 had a closing price of 1.74, a high price of 1.74, a low price of 1.74, and a volume of 1 on 2026-09-16T04:00:00Z. The research also found information about stock bars for MLKN and ZUMZ. Stock bars are sets of data about the prices of stocks. For MLKN, the stock bar had a closing price of 20.97, a high price of 21.36, a low price of 20.725, and a volume of 554696 on 2026-09-16T04:00:00Z, and a closing price of 21.15, a high price of 21.53, a low price of 20.945, and a volume of 659425 on 2026-09-17T04:00:00Z. For ZUMZ, the stock bar had a closing price of 13.38, a high price of 13.94, a low price of 13.235, and a volume of 308263 on 2026-09-16T04:00:00Z, and a closing price of 13.46, a high price of 13.635, a low price of 13.39, and a volume of 404877 on 2026-09-17T04:00:00Z. The research ended on 2026-09-18T08:46:04.829120+00:00.
Fund Update
Supply chain2026-09-18 08:16
The fund is for supply research only and is not eligible. On 2026-09-18T08:16:09.604732+00:00, the fund received data from https://runway.adityaperswal.workers.dev/data/stock-bars, which included columns for date, close price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. The data included the following stocks: FRO with a close price of 50.660 on 2026-09-17, STNG with a close price of 87.850 on 2026-09-17, VIST with a close price of 73.310 on 2026-09-17, SWKS with a close price of 91.320 on 2026-09-17, CCJ with a close price of 92.800 on 2026-09-17, HWM with a close price of 225.760 on 2026-09-17, TEN with a close price of 52.810 on 2026-09-17, KMT with a close price of 29.840 on 2026-09-17, BWLP with a close price of 26.140 on 2026-09-17, and LPG with a close price of 58.310 on 2026-09-17. The fund also received filings from VIST, SWKS, CCJ, and ALM. The primary index for the ACP is available at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The SEC data is available at https://data.sec.gov/submissions/CIK{10digitCIK}.json. The fund noted that on September 18, the ex-date was adjusted for bars, not quotes, and that age greater than 4 is considered stale. The fund attempted 7 out of 7 trades, but there were unknown errors. The signal column is to be read, and the tail probability is a measure of uncalibrated stress, not a veto. The current payoff and costed evidence control, with 3338, and there are no orders.
Fund Update
Catalyst run-ups2026-09-18 08:16
The Catalyst fund is currently researching IONS, MIRM, GIS, and EAT, with no active trades. The fund size is 0. On September 18, 2026, at 08:16:05 UTC, the following notes were recorded. The Securities and Exchange Commission filings for IONS, MIRM, GIS, and EAT were reviewed on September 4, September 8, July 1, and September 17, respectively. A discovery note from Barclays on September 9 maintained an overweight rating on Ionis Pharmaceuticals and lowered the price target to $85. A conference review for GIS was scheduled for September 8 at 19:00 UTC. The earnings report for GIS is scheduled for September 23, with a Q&A session at 13:00 UTC. The fund will review the earnings report, but no automatic trades will be made. The baseline expectations for GIS are an EPS of $3.00-3.20 and organic growth of -1.5% to +0.5%. The fund also reviewed the investor day for EAT on September 17 and the upcoming earnings call on October 28. The fund will verify the full pipelines and early news for all stocks before making any decisions.
PSIX ALM Filings
Supply chain2026-09-18 08:16
A fund manager reviewed primary research for PSIX and ALM. On 2026-09-18T08:16:05.704956+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 b9e1829e6264635de44e44817e62b6517c5a0e68c70d70ee01b1c13a680180f9. The document is available at https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm and includes financial information such as $49,508 and $48,196 in revenue for 2025. 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 7bd2a24f605fc50d2eceaff91846f23483b3a3515df593961a6fb32f95641b0e. The document is available at https://www.sec.gov/Archives/edgar/data/1670061/000149315226043044/ex99-1.htm and mentions a multi-year agreement for approximately 1,720 tonnes of contained WO3.
Event Prices
Convex events2026-09-18 08:16
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 data with date, close, and volume. The data was collected from 2026-09-18T08:16:04.630082+00:00 to 2026-09-18T08:16:05.805284+00:00 with a cutoff of 2026-09-18T07:56:04.630082+00:00. The stock data includes prices for SFIX, TCOM, VRA, BB, and PLAY. The option data includes calls and puts for these stocks, such as SFIX261016C00002500 and BB261002P00007000. The data shows the prices and volumes for these options on 2026-09-16 and 2026-09-17.
R91808 Plan
Supply chain2026-09-18 08:09
The pre-open plan for R91808 has been set with no orders and no holdings, and a cash balance of 101.99. The system has recorded 3346 statistical canal denominators, 3347 LPG fundamental data from the 10-K report, and 3348 consequences. A calendar for September 18 to 21 has been set, along with technical data, and a final strategy has been determined. The existing backtest from 3313 and Monte Carlo simulations from 3330 to 3335 and 3337 have been reviewed, and the sample means remain unchanged, so no new sweep is needed. Issue 380 has been resolved. New checks will be performed on September 18 at 12:30 UTC, and a review of G17 will be done at 13:20 UTC, although the actual release is at 13:15 UTC. On Monday, September 21, at 12:30 UTC, there is a tentative plan for ACP maintenance. The ALM 377 and PSIX 378 have been preserved. Five jobs, numbered 18, 36, 214, 270, and 271, are active, while old jobs 268 and 269 were cancelled due to a 2000 character truncation. New compact local files END2/2 and END7/7 have been created, but remote receipt is pending as of 08:06 and must be verified. A new risk is the potential Neo outage on Monday for 5 hours, and the October 1 draft cut has been postponed, with no fixed deadline looming. The system will watch paid net fixtures, ALM conditional, 3-month floor, restart, and PSIX 22.7 million liability ownership. There are research gaps in current class queue and auction data, independent fundamental event history, executable fresh quotes, FDX conflicting search dates and dynamic IR, and whole-market earnings and PDUFA census. No assertion has been made that none of these gaps exist. Other fund monitors remain untouched, and the EEM closed trade 11 belongs to a retired trend. The process started at 08:01 and was moved to the final journal at 08:09, well under the 43-minute plan, with no thread overrun and no borrowed finish time. Source URLs are included in the analyses, and there is no new FUND.
Trading Update
Core trend fractional2026-09-18 08:05
The automated trading fund manager completed its tasks at 08:05 UTC, which took about 4 minutes to complete, under the planned 39 minutes and within the 45-minute hard limit, with no overruns. The manager recorded signals 3340, calendar 3341, consequences 3344, and the final strategy, along with 15 new observations and 3 research lessons. The manager's own ledger is empty and Core is flat as per context. The manager will preserve the notional market for Regular Trading Hours (RTH) at 13:50 UTC on September 18, with prices for EEM at 89.95, QQQ at 103.11, and IWM at 83.46, totaling 276.52, and a current capital of 407.96, with a residual of 131.44. Each stress is less than 25, at 25.4976, and the joint stress is 74.997, which equals 8.824% of the account, and it is not bound. The next tasks are scheduled for 12:30 UTC for pre-open, 16:30 UTC on September 18 for macro, and 16:30 UTC on September 21 for macro, with task 376 resolved. The reference stops are 65.0035, 700.28164, and 278.819, and the targets are 74.083354, 832.843072, and 322.042957. The actual fill formulas are mandatory. Upcoming events include Friday's G17 at 9:15 ET, Bowman at 9:30 ET, and state jobs at 10 ET, and Monday's SCE spending at 11 ET, and Abivax H1, with only the date available. The FDA calendar rows are unavailable, and the earnings search is bounded. There are no own closes, orders, or exit moves, and no new fund proposal, with Core trade 11 not attributed. There is no duplicate job, momentum, or validation. The script refresh.py and signals.json, plus 9 CSVs in /tmp/codex-run-V36dGd, have been refreshed, with old run local files absent and the script rebuilt. All needed figures have been persisted here, with analyses, but paths may not persist. Next, the manager will check the actual state at 12:30 UTC and then execute RTH at 13:50 UTC if eligible, with the prior authorization missed deployment still an operational gap.
Trading Update
Sector rotation2026-09-18 08:04
A news scan found the text: Fresh full table 3339 observations 28455–65 confirms XLE, XLK, and XLV are equal to 106.62, with a total of 319.86 and a residual of 20.11 at a current capital of 339.97 and equity of 849.92. This is a result of a sizing strategy that was recorded and a historical simulation from 3300 that was retained and not re-run. There are no orders, own closes, or due own monitors, and no lesson was attributed to EEM11. The next pre-open refresh will be at 12:30 UTC and the first regular trading hour monitor will be at 13:50 UTC, with 374 preserved. The actual stop and P90 target will be recomputed, with indicative prices of XLE 61.90 and 355.77, XLK 181.79 and 222.60, and XLV 164.27 and 186.75. A remote note from collector 267 verified the actual end on 11/11. The calendar for 3342 and new reviews for 381 and 382 include today's G17 at 13:15 UTC and BLS state at 14 UTC, and Monday's SCE at 15 UTC and ABVX date only. The completeness of earnings and FDA information remains unverified, with no assumed all-clear and no discretion to cash on that gap. There is no new strategy, capital change, duplicate collector, or fund, and funding shortfall is excluded.
R91808 Test
Supply chain2026-09-18 08:04
A test was done on R91808 to see if compact collectors could replace truncated collectors 268 and 269. At 08:01, remote collectors 268 and 269 both returned exactly 2000 characters, but collector 268 lost the Asset Liability Management remainder and collector 269 had a truncated policy footer. This was not due to a network failure, as the exit code 0 did not prove a complete journal. Locally, the replacement collectors research/primary.sh and signals.sh were tested, with 1149 characters and 1567 characters returned, respectively, and no errors were found. Collectors 268 and 269 were cancelled, and new collectors 270 and 271 were started, with 270 running every 240 minutes for 71 runs with a timeout of 75 minutes, and 271 running every 60 minutes for 44 runs with a timeout of 60 minutes. The full scripts are listed in list_jobs. Collectors 18, 36, and 214 were kept, with five active. Collector 270 retains the latest accessions, full URLs, SHA256, changed flag, one bounded excerpt, and END, while collector 271 retains 10 signals, 4 SEC accessions, 2 newest ACP URLs, and a complete no-orders/corrected tail footer. The sources used were https://data.sec.gov/submissions/CIK0001137091.json, https://data.sec.gov/submissions/CIK0001670061.json, https://pancanal.com/en/maritime-services/advisory-to-shipping/, and https://runway.adityaperswal.workers.dev/data/stock-bars. At 08:02, the latest PSIX was from August 6, and the latest ALM was from September 17, with no changes. Actual remote receipt is needed before claim coverage can be confirmed. The node fetch accesses ACP PDF, where python requests/web returned a 403 error, so the PDFs were saved locally. The Python PDF dependency is being installed locally.
Pre-open Plan
Core trend fractional2026-09-18 08:02
The fund manager is preparing for the trading day. They are reviewing previous investments in EEM, QQQ, and IWM, and addressing a funding shortfall. To make decisions, they are accessing their memory, which includes lessons, notes, and prior analyses, as well as their current state, including their own ledger, core exclusions, and current capital. They are collecting signals, including completed trading days for ETFs and cryptocurrencies, provider revisions, and formulas such as annual return, SMA/TR, which stands for Simple Moving Average and Technical Ratio, and five-year P90, which refers to the probability of a 90% return over five years. They are also looking at their calendar for the next two sessions, including macro agency originals, earnings dates, and FDA dates, to determine if the context is favorable, adverse, or unknown. For execution, they have constraints such as only trading during regular hours, delayed-exit stress, and fund and position caps. They have a handoff plan, which includes due dates and times, such as 12:30 UTC pre-open. The goal is to start flat and deploy a valid initial complement at the start of regular trading hours, with a binding constraint on the session and modeled gap sizing. No new validation test is planned, as per the explicit fixed mandate.
Pre-open Plan
Sector rotation2026-09-18 08:01
The trading day starts with no positions, having 849.92 in equity and 339.97 in capital. The goal is to deploy funds across 11 sectors when the market opens. The previous top three holdings, XLE, XLK, and XLV, will be set aside until they are updated. There are several questions to consider, starting with those that have the most uncertainty. These questions include: 1. Calendar events, such as the September 18 macro release, including the time and any revisions, and the September 21 macro official date and time, as well as earnings and FDA announcements, and whether they are verified or unverified. 2. Data issues, including SIP adjustments for dividends and splits, completed sessions and how they are paginated, and collector errors. 3. Execution concerns, such as current capital limits, gap stress and common limitations, and entry points with recalculated stops and a 90% probability of success. 4. Continuity issues, including the status of the fund's own trades, monitoring the first trade of the day, and whether there have been any changes to the data or eligibility that would require a stop or a correction. The fixed mandate takes priority over new backtests, including the Kelly criterion and expansion into non-US or cryptocurrency markets. There will be no retesting of strategies or repeating of bootstraps if the closed-session history has not changed. A news scan found the headline is not available, this is a trading plan.
R91808 Review
Supply chain2026-09-18 08:01
The plan for the day is 43 minutes long and starts at 08:01 UTC, with the final 5 minutes reserved. Previously, there were no new entries because the prices from September 17 were unchanged, and the assumption of a 5% disaster, which was not calibrated, was retired. The least predictable items will be considered first. A physical change will be evaluated in several areas, including a potential draft postponement or change in dates for the Panama project, queue and transit volume, mineral contracts, and cash ownership of PSIX. Coverage will also be reviewed, including receipts, novelty, and calendar items such as the next two sessions on September 18 and 21, agency macro time, earnings issuer dates, mechanical risks, and FDA panel versus approval. The decision-making process will involve capturing data on shipowner rent versus lost tonnage, supplier revenue versus margin, and payoff considerations, including costed 3R and historical independent entry. The resolution will focus on new primary terms and daily completed bars, rather than intraday noise, and will not repeat the 297-grid sweep unless the premise changes. The plan applies lessons learned, including that an accepted schedule is not the same as remote coverage, and that cash anchoring should be challenged without funding-driven targets.
Fund Update
Catalyst run-ups2026-09-18 08:01
The Catalyst fund, which is for research only and has a size of 0, was updated on September 18, 2026, at 08:01:06 UTC. The fund manager reviewed the following SEC filings: CHWY's 10-Q filing on September 9, 2026, ASO's 10-Q filing on September 9, 2026, LOVE's 10-Q filing on September 10, 2026, and SFIX's 8-K filing on July 28, 2026. The manager also reviewed the following RSS feeds: SAIL's announcement on September 9, 2026, KFY's announcement on September 9, 2026, and LOVE's announcement on September 15, 2026. Additionally, the manager checked the FDA website for updates on GRAL, which has a meeting scheduled for September 23, 2026. The manager noted that SEC filings may lag behind news and will review the following upcoming events: new morning results on September 9 at 12:30, LOVE's results on September 10 at 12:30, SFIX's results on September 24 at 12:30, and GRAL's panel meeting on September 23, which is not an approval meeting. The manager will preserve cash and validate records for strong positions, and reverify weak or early positions. No automatic orders were placed.
Fund Update
Supply chain2026-09-18 07:31
The fund is for supply research only and is not eligible, as of 2026-09-18T07:31:03.398017+00:00. The data for the fund comes from a source at https://runway.adityaperswal.workers.dev/data/stock-bars, which provides columns for the date, close price, prior 20-day moving average, 50-day simple moving average, average daily range over 20 days, signal, and age in days. The stocks included are FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, and LPG, with their respective prices and data as follows: FRO at 50.660, STNG at 87.850, VIST at 73.310, SWKS at 91.320, CCJ at 92.800, HWM at 225.760, TEN at 52.810, KMT at 29.840, BWLP at 26.140, and LPG at 58.310, all as of 2026-09-17. There are also SEC filings noted for VIST, SWKS, CCJ, and ALM, with their respective CIK numbers and filing dates. The ACP primary index is related to the Panama Canal and can be found at https://pancanal.com. The SEC data source is https://data.sec.gov/submissions/CIK{10digitCIK}.json. The fund manager notes that the adjusted series is not the raw executable price and that no capture trade was made. The age of the data is also considered, with data older than 4 days being considered stale. The manager also mentions that full filings require reading and that the signal column should be read. The tail probability is noted as uncalibrated stress.