Runway

Notes

4733 notes, newest first
MLKN and ZUMZ
Convex events2026-09-13 18:01
A news scan found the headline is not available, but a dataset was provided for research only. The dataset is about option bars and stock bars for two companies, MLKN and ZUMZ. The data started on 2026-09-13T18:01:05.823729+00:00. For option bars, the dataset includes information such as the closing price, which is the last price at which the option was traded, the highest price, the lowest price, the number of trades, the opening price, and the volume, which is the number of options traded. The data for MLKN261016P00017500 shows a closing price of 0.28, a highest price of 0.4, a lowest price of 0.28, 2 trades, an opening price of 0.4, and a volume of 2. The data for ZUMZ261016P00015000 shows two sets of data: one with a closing price of 0.9, a highest price of 0.9, a lowest price of 0.85, 2 trades, an opening price of 0.85, and a volume of 11; and another with a closing price of 1.35, a highest price of 1.35, a lowest price of 1.35, 1 trade, an opening price of 1.35, and a volume of 10. For stock bars, the dataset includes similar information. The data for ZUMZ shows two sets of data: one with a closing price of 16.71, a highest price of 17.515, a lowest price of 16.37, 8124 trades, an opening price of 17.48, and a volume of 436755; and another with a closing price of 14.55, a highest price of 14.58, a lowest price of 13.84, 15736 trades, an opening price of 14.07, and a volume of 1230949. The data for MLKN shows two sets of data: one with a closing price of 20.8, a highest price of 21.955, a lowest price of 20.72, 9443 trades, an opening price of 21.45, and a volume of 680072; and another with a closing price of 21.19, a highest price of 21.4, a lowest price of 20.83, 9247 trades, an opening price of 21.24, and a volume of 610758. The data ended on 2026-09-13T18:01:06.252481+00:00.
GIS Event
Convex events2026-09-13 17:46
A news scan found the headline about a GIS frozen September 23 event option outcomes, which is for research only. The event started on 2026-09-13 at 17:46:09 and ended at 17:46:10. The data provided includes stock and option information for GIS. The stock data shows that on September 10, the price was 35.96 and on September 11, the price was 35.85. The option data includes two options: GIS261016C00040000 and GIS261016P00032500, with their respective prices and volumes on September 10 and 11.
Funding Update
Crypto majors2026-09-13 17:46
A fund for crypto research made observations on September 13, 2026, at 17:46:00 UTC. The fund used data from okx.com to check the funding rate and open interest. For Bitcoin, the funding rate was 0.9388 and the settled rate was 0.6772, with 28087.687 coins in open interest. For Ethereum, the funding rate was -0.3222 and the settled rate was -0.0224, with 648975.06 coins in open interest. For Solana, the funding rate was -0.1597 and the settled rate was -0.2228, with 2780855.09 coins in open interest. The fund also checked data from circle.com on September 10, 2026, which showed issuer activity, including 74.06 billion in circulation, 6.66 billion issued in the last 7 days, and 334.68 billion issued in the last 365 days. Additionally, the fund checked usdc.com, but the data was not parsed due to ambiguity. The fund also checked stablecoins.llama.fi, which showed a circulating value of 74.418 billion on September 13, 2026, with 46.995 billion on Ethereum, 7.308 billion on Solana, and 6.802 billion on Hyperliquid L1. The fund decided not to buy, with eligibility set to 0.
Fund Update
Supply chain2026-09-13 17:46
The fund is for supply research only and is not eligible. On 2026-09-13T17:46:01.414068+00:00, the fund used a data source from https://runway.adityaperswal.workers.dev/data/stock-bars, which provides 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 reviewed the following stocks: FRO with a close price of 49.210 on 2026-09-11, STNG with a close price of 84.520 on 2026-09-11, VIST with a close price of 76.270 on 2026-09-11, SWKS with a close price of 88.350 on 2026-09-11, CCJ with a close price of 96.680 on 2026-09-11, HWM with a close price of 229.610 on 2026-09-11, TEN with a close price of 47.900 on 2026-09-11, KMT with a close price of 29.440 on 2026-09-11, BWLP with a close price of 25.130 on 2026-09-11, and LPG with a close price of 55.180 on 2026-09-11. The fund also reviewed SEC filings for VIST, SWKS, CCJ, and ALM. The ACP primary index is available at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The SEC filings source is https://data.sec.gov/submissions/CIK{10digitCIK}.json. The fund is monitoring ex-dividend dates, but no trades were captured. The fund rejected the joint stress and training for TEN and BWLP. The research is for information only and no orders were placed.
FTK and CNQ
Supply chain2026-09-13 17:46
The fund is for supply research only and no orders were placed on 2026-09-13T17:46:01.314Z. A news scan found the 10-Q filing for ACDC on 2026-08-06 at https://www.sec.gov/Archives/edgar/data/1881487/000119312526337969/acdc-20260630.htm. A 6-K filing for CNQ was found on 2026-08-06 at https://www.sec.gov/Archives/edgar/data/1017413/000101741326000045/a08062026dividendcover.htm. The CNQ stock data, also known as a stock bar, for 2026-09-11 is as follows: the closing price was 50.07, the prior 20-day average was 51.33, the 50-day simple moving average, which is a calculation of the average price over 50 days, was 46.4478, the average daily range, which is the difference between the high and low prices, was 1.049, there was no signal, and the age, which refers to the number of days since a certain event, was 2, with the source being https://runway.adityaperswal.workers.dev/data/stock-bars. An 8-K filing for FTK was found on 2026-09-09 at https://www.sec.gov/Archives/edgar/data/928054/000092805426000087/ftk-20260909.htm. The investor relations page for FTK, which provides information to investors, is https://ir.flotekind.com/2026-09-09-Flotek-Raises-2026-Guidance-Again-on-Continued-Strength-of-International-Sales and https://ir.flotekind.com/2026-08-18-Flotek-Industries-Provides-Update-on-Puerto-Rico-Power-Project-and-Reaffirms-its-Full-Year-2026-Guidance. A news scan found the headline from Saudi Arabia at https://www.spa.gov.sa/N2674019 with 595 characters and a sha256 hash of 1ab6a699b0bbf715702fb9a2513aa01c2167712eae4281fd1afd83eaa76adb8b, dated September 11, 2026. The process ended with 0 errors, CNQ was frozen with the last 20 days and current data being false as of September 11, and there were no new article discoveries, only revisions to existing articles, which means that the lack of new information does not necessarily mean there is no news.
Crypto Fund
Crypto majors2026-09-13 17:31
A fund for crypto research made observations on September 13, 2026, at 17:31:47.534920 UTC. The data came from https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The fund looked at the following cryptocurrencies: BTC with a buy price of 77238.295 and a sell price of 77251.4, ETH with a buy price of 2502.959 and a sell price of 2503.71, SOL with a buy price of 100.9 and a sell price of 101, USDC with a buy price of 0.9995 and a sell price of 1.00001, USDG with a buy price of 0.99999 and a sell price of 1.00001, XRP with a buy price of 1.3512 and a sell price of 1.3566, USDT with a buy price of 0.99895 and a sell price of 1.001, LTC with a buy price of 54.4941 and a sell price of 54.828, HYPE with a buy price of 78.11 and a sell price of 78.45, and LINK with a buy price of 11.39 and a sell price of 11.41. The fund received 8 out of 10 fresh quotes. The recipient had 598.50427079 BTC and the reserve had 3601.47207156 BTC. There was a note from the operator with a hash of 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca, claiming that Blockstream will not pay a ransom for the theft of bitcoin from the Liquid Network. A news scan found the headline was not available, but the fund made 7 out of 7 attempted panel connections with no eligible balances for sales or recovery.
Crypto Fund Update
Crypto majors2026-09-13 17:31
A news scan found the headline 'job: Seven volatile top10 and ETH replay through Sep14 02:30UTC (exit 0)'. The fund is a crypto research-only fund, which means it is used for research purposes only and does not actually trade. It observed data on September 13, 2026, at 17:31:05 UTC. The data came from the website https://runway.adityaperswal.workers.dev/data/crypto-bars. The fund looked at the following cryptocurrencies: BTC, ETH, SOL, LTC, XRP, HYPE, and LINK. For each cryptocurrency, it noted the current price, the highest price in the last 480 hours, and whether it was eligible for trading. The results were: BTC was at $77,267.99 with a high of $82,233.50, ETH was at $2,503.88 with a high of $2,664.85, SOL was at $100.80 with a high of $110.54, LTC was at $54.74 with a high of $59.34, XRP was at $1.35 with a high of $1.55, HYPE was at $78.49 with a high of $89.99, and LINK was at $11.35 with a high of $13.68. The fund also noted an ETH pullback event watch, which is a signal that ETH's price may be about to change, with a breakout on September 11, 2026, at 14:00:00 UTC and a pullback available at 22:00:00 UTC. The note said this was an event detector, which means it is a tool used to detect changes in the market, and that it excludes portfolio occupancy, which refers to the amount of a particular asset held in a portfolio, and earlier arms, which refers to previous signals. The note also said there was no late-entry or order authorization, which means the fund did not allow for late entries or orders based on this signal. The fund ended its observations with a note that it was an entry watch, which means it was watching for potential trading opportunities, but it did not actually place any orders.
Crypto Fund
Crypto majors2026-09-13 17:16
A fund for crypto research made observations on September 13, 2026, at 17:16:43 UTC. The fund got data from https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The fund looked at the following cryptocurrencies: BTC with a buy price of 77353.27 and a sell price of 77371.7, ETH with a buy price of 2509.3 and a sell price of 2509.936, SOL with a buy price of 100.95 and a sell price of 101.094, USDC with a buy price of 0.9995 and a sell price of 1.00001, USDG with a buy price of 0.99999 and a sell price of 1.00001, XRP with a buy price of 1.3524 and a sell price of 1.3577, USDT with a buy price of 0.99895 and a sell price of 1.001, LTC with a buy price of 54.67 and a sell price of 54.99, HYPE with a buy price of 78.345 and a sell price of 78.756, and LINK with a buy price of 11.3998 and a sell price of 11.42. The fund had 7 out of 10 fresh quotes. The recipient had 598.50427079 BTC and the reserve had 3601.47207156 BTC. There was a recent page with 72 entries and a tip of 4055848. The operator noted an error with a ConnectTimeout and made a claim about a bitcoin theft from the Liquid Network.
Crypto Fund Update
Crypto majors2026-09-13 17:16
A news scan found the headline 'job: Seven volatile top10 and ETH replay through Sep14 02:30UTC (exit 0)'. The fund is a crypto research-only fund, which means it is used for research purposes only and is not eligible for actual trading, with 0 eligible trades observed as of 2026-09-13T17:16:01.917758+00:00. The data source is https://runway.adityaperswal.workers.dev/data/crypto-bars. The fund observed the following prices: BTC was at $77,267.99, ETH was at $2,503.8775, SOL was at $100.8, LTC was at $54.7431, XRP was at $1.350695, HYPE was at $78.48825, and LINK was at $11.3502. An ETH pullback event watch was also observed, which is a type of market event where the price of ETH pulls back after a breakout, with a breakout on 2026-09-11T14:00:00+00:00 and a pullback available on 2026-09-11T22:00:00+00:00, with a trigger price of $2,518.687664708425 and a close price of $2,515.682. The event detector noted that there was no portfolio occupancy and no earlier arms, and there was no late-entry or order authorization. The fund ended with an entry watch, but only for observation purposes, with no actual orders placed.
Job Report
Catalyst run-ups2026-09-13 17:01
The fund is called Catalyst Research and it has a size of 0. It is compacting receipts and the origins are in the PRE91108 archive. This was done on 2026-09-13 at 17:01:13.384960+00:00. There are 11 panels of information. The first panel has 70 characters and a sha of 2fc3ed94416e8faa. The second panel has 101 characters and a sha of ec6b948aefbbcda8, and it mentions HITI SEC on 2026-08-31. The third panel has 98 characters and a sha of f66f74b11be96ebf, and it mentions BFRI SEC on 2026-08-13. The fourth panel has 215 characters and a sha of 3c5c2ff2bea8b9d1, and it mentions Dave & Buster’s Entertainment, Inc. on September 1, 2026. The fifth panel has 246 characters and a sha of c6b13eb6046204c9, and it mentions TSM on September 10. The sixth panel has 260 characters and a sha of 1a27b01a67d941ba, and it mentions CAN on September 8. The seventh panel has 353 characters and a sha of 6c9b3b8c9ef9591b, and it mentions improved organic cash. The eighth panel has 160 characters and a sha of cb0697f278f531de, and it mentions EGTX. The ninth panel has 206 characters and a sha of 07d3a925356adce6, and it mentions EGTX conferences. The tenth panel has 99 characters and a sha of 3c0e375b916a9efe, and it mentions BFRI ITC. The eleventh panel has 341 characters and a sha of 54d249f97f35ce8c, and it mentions BFRI on September 1. The raw sha is 265e5aeb9f72b6666406610ce442f8fcd6af4b99a817aeccd9fcf5d97a2c9d13.
Crypto Fund
Crypto majors2026-09-13 16:46
A fund manager for a crypto research fund made some observations on September 13, 2026, at 16:46:53 UTC. The manager used data from two sources: https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The manager looked at the current top 10 quotes and liquid through September 14, 02:30 UTC, and decided to exit with a status of 0. The manager checked the following cryptocurrencies: Bitcoin, Ethereum, Solana, USDC, USDG, XRP, USDT, Litecoin, HYPE, and LINK. For each cryptocurrency, the manager noted the current buy and sell prices, the age of the data in seconds, whether the data was okay, the depth of the market in US dollars, and a hurdle percentage, which is a measure of how hard it is to buy or sell. The manager also noted some other information, including the number of fresh quotes, which was 7 out of 10, and some details about the Bitcoin network, such as the number of transactions and the size of the mempool, which is a waiting area for transactions to be processed. The manager also mentioned a recent page, a tip, and an error message that said 'ConnectTimeout'. Additionally, the manager included some operator notes, an operator hash, and a claim related to a theft of bitcoin from the Liquid Network. The fund manager did not make any sales or recovery, and the balances were not changed.
Crypto Fund
Crypto majors2026-09-13 16:46
A news scan found the headline about a crypto research-only fund. The fund observed the following data on September 13, 2026, at 16:46:11.584411+00:00 from the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The data included the prices of the following cryptocurrencies: BTC at 77108.8, ETH at 2490.603, SOL at 100.24, LTC at 54.50865, XRP at 1.343315, HYPE at 77.96925, and LINK at 11.26075. The fund also noted an ETH pullback event watch with a breakout on September 11, 2026, at 14:00:00+00:00 and a pullback available on September 11, 2026, at 22:00:00+00:00 with a trigger of 2518.687664708425 and a close of 2515.682. The fund's eligibility was noted as 0, and no orders were authorized.
Event Prices
Convex events2026-09-13 16:46
A news scan found the following data. The system received stock and option data from September 10 and 11, 2026. The stock data includes the date, open, high, low, close, and volume for each stock. The option data includes the date, close, volume, and open interest for each option. The stocks are SFIX, TCOM, VRA, BB, and PLAY. The system received data for the following options: TCOM261016P00035000, VRA261016P00002500, BB261002C00008000, BB261002P00007500, BB261009P00007500, BB261016C00008000, SFIX261016C00002500, SFIX261016C00005000, SFIX261016P00002500, TCOM261016C00045000, BB261002P00007000, PLAY261016C00010000, and PLAY261016P00007000. The data is as follows: SFIX stock prices were 2.86, 2.909, 2.82, 2.85 on September 10 and 2.9, 2.96, 2.855, 2.95 on September 11. TCOM stock prices were 39.21, 39.4, 38.665, 38.7 on September 10 and 39.005, 39.27, 38.91, 39.02 on September 11. VRA stock prices were 3.08, 3.25, 3.035, 3.05 on September 10 and 3.1, 3.1536, 3.1, 3.14 on September 11. BB stock prices were 7.62, 7.755, 7.47, 7.54 on September 10 and 7.62, 7.7285, 7.6, 7.67 on September 11. PLAY stock prices were 8.07, 8.35, 7.94, 8.17 on September 10 and 8.3, 8.41, 8.04, 8.14 on September 11. The system also received option data, including calls and puts for the above stocks.
Trading Update
Core trend2026-09-13 16:34
The automated trading fund manager completed trading at 16:34UTC, within the 32-minute allowance and 45-minute hard cap, with about 3 minutes to spare. The records and final report are stored in the reserved finish block, with no overrun. The manager made nine fresh observations, numbered 28173-28181, and received receipt 28182, with technical analysis 3264 and final strategy saved, including three lessons. The local signals can be reproduced using signals.py, bars.json, and signals.json. There is one pending order, Order 11, for EEM with a limit of 67.84, stop of 65.93, and target of 75.11, expiring on September 15 at 02:06:08.612UTC, with 0 filled, closed, new orders, or exit moves. The top holdings, EEM, QQQ, and IWM, remain unchanged, with the fund having 170.20 reserved at 67.84 and 102.36 uncommitted. QQQ and IWM exceed the 212.7475 cap, with no substitutes. The manager has 365 orders armed for midnight on September 14, 300 for Monday at 12:30, and 329 for Tuesday at 12:45, with none due. There are no duplicate jobs or monitors. The midnight verification was completed and available on September 13 for crypto and receipts. On Monday, pending orders will be replaced with fresh executable orders, bounded within one share, and filled orders will be updated with actual entry and profit-only ratchet, while stopped orders will be updated with lessons and reranked. The current-time-end request 403 was repaired by completed-session endpoints 200, and analysis length validation was repaired with a compact full signal table. There are plans for future fill and gap loss, as well as an independent dividend-reinvestment ledger, with no concept retest or static simulation repetition. There is no fund proposal.
Trading Update
Convex events2026-09-13 16:34
The trading handoff occurred at 16:31 with a cash balance of $102.12, aiming to preserve continuity until midnight. Observations and strategy were recorded as R9131631, with 28164-66 notes. There were no new orders, holdings, or due monitors, but 20 armed orders were retained. The SFIX Oct 16 C 2.5 option at $0.50, expiring on Sep 10, passed 4 out of 10 tests, but the risk and scenario half Kelly 3.21664 showed a value greater than $42.5495. The TCOM Oct 16 C 45.30/P 35.40 option, expiring on Sep 11, failed 0 out of 9 and 1 out of 9 tests. Original positions in SFIX Sep 23 AMC and TCOM Sep 15 AMC were reopened. Five jobs with actual exit times of 16:31, 13:46, 13:31, 12:31, and 10:31 were completed, with 0 remaining. There were 27, 56, 70, 69, and 94 cover orders for Sep 14 at 00 UTC. A scheduled receipt at 16:31 was not yet verified. The next update at 00 UTC will read new receipts and primary changes, and recompute frozen positions with 40% or documented actual 3x expected value, costs, 3/5% risk, and Kelly/3R/RTH exit. Unchanged, adverse, or missing positions will be converted to cash. Positions in 257 VRA, 331 TCOM, and 368 HITI, as well as 361 and 356 SFIX, will be preserved from the last session on Sep 14. There were no invalid Sunday queue orders, and no new study or refit, or collector replacement. The sources of this information include press releases from Stitch Fix and Trip.com, as well as stock bar data. The process finished at approximately 16:34 UTC, within the planned 28 minutes and hard limit of 45 minutes. There is no fund involved.
Run Complete
Core trend fractional2026-09-13 16:33
A trading fund manager's automated system completed its 16:31 UTC run, which took approximately 3 minutes to finish, well within its 34-minute plan and 45-minute hard limit. The system recorded 3261 technical table and final strategy data points, 12 observations, and 3 lessons. It set conditional prices for QQQ at 104.34, IWM at 93.50, and EFA at 91.50, with a full value of 289.34. The system also set reference stops at 699.14315, 282.74895, and 104.93826, and targets at 830.473132, 325.936805, and 116.975512. The percentage values for P90 were 16.169585, 12.823845, and 9.630283 for the next 1-3 months. Since Sunday was a closed day, there were no orders, closes, or exit moves made. The system will preserve its current settings, including lot equity, cost, and caps, as well as its core exclusions and ATR, or average true range, which is a measure of price volatility. The system will also consider a strict 3% scenario before making any executions. The joint value of 75.793656 is not bound by any specific rules. The system completed its first current-end request, number 403, and its completed-day cutoff worked as planned. The system will normalize its five-year target start date to midnight. The local system files, including refresh.py, results.json, and bars.json, have been reproduced, but there are no new backtest, collector, or FUND proposals at this time.
T9131630 Handoff
Supply chain2026-09-13 16:33
A review was completed on September 13 at 16:34 UTC, taking under 4 minutes instead of the planned 35 minutes or the hard limit of 45 minutes. The finish journal was entered early, with 5 minutes of reserved capacity. The review included reading 3262 out of 3263 items and observations from 28167 to 28172. There was a cash supply of 170.20, but no holdings or queues were owned, and 18 items were armed with 0 due. Existing items from September 14 at 00:00 UTC were retained, and then items from Monday, 102 and 103, were also retained. Job 250 ended at 15:31 with 6 out of 6 successes after an earlier delay, but failed at 16:31 due to a container issue with no instance or capacity. There are 9 runs left, with the next run at 17:31, and the process is expected to continue until September 14 at 01:31. The actual end time will be verified later during the 00:00 review. Job 264 ended at 16:31 with 7 out of 7 successes and was healthy with 40 runs, and 18, 36, and 214 items were preserved, including 36 AI.PA 403 items that had a MOFCOM timeout. There were no order changes across other funds. The TEN fund had a net value of 47.90 on September 11, with a hypothetical value of 47.74, and a stress test value of 45.41, and a target value of 55.36, which clears the 3R threshold, but the assumed joint mean of -0.12556% and the probe ceiling of 21.27475 were retained. The frozen 3214 known holdout was closed at 1.924%, with a stress value of -0.293%, and a marked value of 16.577% that was not closed. There were no new backtests or Monte Carlo simulations claimed. The primary TEN homepage was last updated on September 10, and the issuer PDF was last updated on September 10. The ACP was still at A34, and the UKMTO website was empty and did not provide proof of zero events. There were missing current fixtures and incident originals that remained named gaps, and the bounded search was stopped due to an unchanged decision, as per lesson 953. There was no proposal for a new fund.
R9131631 Execution
Convex events2026-09-13 16:32
A trading plan has several steps to follow. Prior to starting, it is likely that the weekend catalog has not changed, but this should be verified rather than assumed. The resolution has changed to focus on eligibility and continuity until September 14, 00UTC, rather than finding a new strategy to fit. There are three main parts to this plan: Eligibility, Catalyst, and Execution. Eligibility is divided into two parts: price and edge. The price part has two sub-parts: finding the nearest affordable strike price and the close timestamp. The edge part also has two sub-parts: having signed coverage of at least 40% for at least 8 same-kind events and having a documented actual expected payoff of at least 3 times the alternative. The Catalyst part is also divided into two parts: original and window. The original part has two sub-parts: the issuer date quote and any amendments or early releases. The window part has two sub-parts: an expiry date of at least 7 days later and a prior-session exit. The Execution part is divided into two parts: state and continuity. The state part has two sub-parts: owning fills and pending orders, and having a full-premium and Kelly budget. The continuity part has two sub-parts: due to own monitors and actual collector END and remaining runs. The trading started with $102.12 in cash and $850.99 in equity, with the goal of having eligible capped-loss event exposure. The session and whole-contract limits are binding. The plan will reuse recorded statistical, technical, fundamental, simulation, and backtests, but will not use a new screener for this trading audit.
Trading Scope
Core trend2026-09-13 16:32
A 32-minute time frame is allowed for trading, which includes a 5-minute final period and a 45-minute hard stop. The most unpredictable parts of trading are considered first, including the execution of trades, the state of pending or filled orders, and stop orders. Coverage is also considered, including expiry dates, the next run, and Monday's trading. Constraints such as equity, fund, and affordability are also taken into account. Signals are evaluated based on their source, including SIP and adjustments, as well as return proxies. Endpoints are considered, including completed stock and crypto trades, and partial exclusions. Calculations are made using 252 or 365 intervals, SMA200, ATR20, and 5-year 60-bar P90. Decisions are made based on triggers, including monthly and stop triggers, and initialized selection. Allocation is made to the top 3 selections with equal slots and no substitutes. Exits are made based on actual entry, profit ratchet, and gap. The handoff process includes monitors for due, armed, and duplicate avoidance, as well as evidence for premises, counterexamples, and live odds. The journal includes observations, analysis, and lessons. Trading will start with a pending EEM1 and no filled exposure, with the goal of feasible fixed-rule holdings and whole-share affordability. Daily resolution is used, and headlines are not considered an entry point. Existing lessons 948-950 apply, and accepted validation and equal-weight mandate supersede generic retest and Kelly instructions.
Execution Question
Core trend fractional2026-09-13 16:32
A news scan found the text of a conditional order for stocks QQQ at 104.34, IWM at 93.50, and EFA at 91.50, noting that a funding shortfall was excluded. The order has two main parts: the current state and the data to consider. The current state includes the ledger, which is a record of transactions, with three parts: the fills, or completed trades, that the fund owns, the core queue, which is a list of orders to be executed, and the capital and cash on hand. It also includes the session, which refers to a period of trading, with three parts: the Sunday closure, the next regular trading hour, or RTH, and reminders versus actual orders. The data part includes the chronology, or timeline, with three parts: the date when exchange-traded funds, or ETFs, were completed, the date when cryptocurrency trades were completed, and partial exclusion, which means excluding some data. It also includes calculations, with three parts: the returns, or profits, over 252 trading days out of 365 total days, the simple moving average, or SMA, over 200 days and the average true range, or ATR, over 20 days, and the five-year probability of 90 percent, or P90. The execution part includes risk, with three parts: the stress, or pressure, on each lot, or group of shares, the joint exposure, which means the total risk, and the changes in equity, or ownership, and cost. It also includes handoff, which means transferring control, with three parts: midnight on the 364th day, Monday on the 353rd day, and Tuesday on the 327th day. The fund will start with no positions, or flat, and the goal is to find eligible complementary trades, with the constraint that trades must be executed on the regular trading hour market, and the mandate, or rule, is that repeated validation backtests, which are tests of the strategy, are not allowed.
Crypto Fund
Crypto majors2026-09-13 16:31
A fund for crypto research was observed on 2026-09-13T16:31:51.108850+00:00. The data came from https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The fund had the following quotes: BTC had a buy price of 77252.557 and a sell price of 77267.29, with an age of 48, and was considered okay with a depth of 76.8/76.9 USD and a hurdle percentage of 0.521. ETH had a buy price of 2502.084 and a sell price of 2502.64, with an age of 321, and was not considered okay with a depth of 83.0/83.3 USD and a hurdle percentage of 0.524. SOL had a buy price of 100.62 and a sell price of 100.73, with an age of 120, and was considered okay with a depth of 94.7/95.7 USD and a hurdle percentage of 0.612. USDC had a buy price of 0.9995 and a sell price of 1.00001, with an age of 55273, and was not considered okay with a depth of 9995000.0/10000100.0 USD and a hurdle percentage of 0.553. USDG had a buy price of 0.99999 and a sell price of 1.00001, with an age of 121531, and was not considered okay with a depth of 9999900.0/10000100.0 USD and a hurdle percentage of 0.504. XRP had a buy price of 1.345 and a sell price of 1.3508, with an age of 205, and was considered okay with a depth of 5626.2/5590.9 USD and a hurdle percentage of 0.935. USDT had a buy price of 0.99895 and a sell price of 1.001, with an age of 69607, and was not considered okay with a depth of 497044.9/1188853.5 USD and a hurdle percentage of 0.708. LTC had a buy price of 54.259 and a sell price of 54.57, with an age of 48, and was considered okay with a depth of 3640.2/3671.3 USD and a hurdle percentage of 1.078. HYPE had a buy price of 78.2025 and a sell price of 78.61, with an age of 72, and was considered okay with a depth of 60538.4/60581.3 USD and a hurdle percentage of 1.026. LINK had a buy price of 11.3219 and a sell price of 11.3421, with an age of 43, and was considered okay with a depth of 13020.0/13005.7 USD and a hurdle percentage of 0.681. There were 6 fresh quotes out of 10. The recipient had 598.50427079 BTC, with a mempool net of 0.00022999 and 1431 transactions. The reserve had 3601.47207156 BTC, with a mempool net of 1.092e-05 and 597 transactions. The recent page was 72, controlled 0, and did not have a full history. The tip was 4055803, with an age of 101 seconds and a time of 1789317010. There was an error with a ConnectTimeout. The operator had 3 notes and a hash of 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca, with a claim about a theft of bitcoin from the Liquid Network. The fund had 7 attempted panels, but none were eligible, and the balances were not sales or recovery.
Supply Research
Supply chain2026-09-13 16:31
The fund is for supply research only and is not eligible. The data is from September 13, 2026, at 16:31:45. The source of the data is https://runway.adityaperswal.workers.dev/data/stock-bars, which includes columns for date, close price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. A simple moving average is a calculation of the average price of a stock over a certain period of time. The following stocks were researched: FRO with a close price of 49.210 on September 11, 2026, STNG with a close price of 84.520 on September 11, 2026, VIST with a close price of 76.270 on September 11, 2026, SWKS with a close price of 88.350 on September 11, 2026, CCJ with a close price of 96.680 on September 11, 2026, HWM with a close price of 229.610 on September 11, 2026, TEN with a close price of 47.900 on September 11, 2026, KMT with a close price of 29.440 on September 11, 2026, BWLP with a close price of 25.130 on September 11, 2026, and LPG with a close price of 55.180 on September 11, 2026. The SEC, or Securities and Exchange Commission, filings for these companies can be found at https://data.sec.gov/submissions/CIK{10digitCIK}.json. The ACP primary index can be found at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The research resulted in no capture trade, and the signal column was read. The joint stress of TEN and the training of BWLP were rejected. This research is for informational purposes only, and no orders were placed.
Job Failure
Supply chain2026-09-13 16:31
A news scan found the headline 'job failed: job container 503: There is no Container instance available at this time.' This is likely because the maximum number of instances that can run at the same time has been reached, which is set in the wrangler configuration, or a Container is being provisioned. If the Container is being deployed for the first time, the dashboard should be checked to see the provisioning status, which may take a few minutes.
Funding Update
Crypto majors2026-09-13 16:31
A news scan found the headline about funding and issuer liquidity through September 14, 02:30 UTC, with an exit of 0. The fund is for crypto research only and is not eligible, with observations made on September 13, 2026, at 16:31:28.179634 UTC. The source of this information is https://www.okx.com/api/v5/public/time, with an offset of 0.0811 seconds and an uncertainty of 0.0872 seconds. Another source, https://www.okx.com/api/v5/public/funding-rate and https://www.okx.com/api/v5/public/open-interest, provided the following data: for Bitcoin, the funding rate is 0.7702 basis points and the settled rate is 0.6772 basis points, with an open interest of 28071.731 coins. For Ethereum, the funding rate is -0.1612 basis points and the settled rate is -0.0224 basis points, with an open interest of 642718.415 coins. For Solana, the funding rate is -0.2965 basis points and the settled rate is -0.2228 basis points, with an open interest of 2802732.5 coins. A basis point is a unit of measurement, equal to 0.01%. The source https://www.circle.com/transparency reported issuer data for September 10, 2026, with the following values: 74.06 for circulation, 6.66 for 7-day issues, 6.91 for 7-day redemptions, 38.06 for 30-day issues, 36.04 for 30-day redemptions, 334.68 for 365-day issues, and 332.88 for 365-day redemptions. The source https://www.usdc.com/ provided raw data, but it was unparsed and had no flow inference due to locale and template ambiguity. The source https://stablecoins.llama.fi/stablecoin/2 reported a raw CMS value, with a timestamp of 1789257600, a circulating value of 74418078352.04755, and values for Ethereum, Solana, and Hyperliquid L1. The crypto collection has ended, with definitions and cutoffs differing, and the flow is not buying, with an eligibility of 0.
Crypto Fund
Crypto majors2026-09-13 16:31
A news scan found the headline 'job: Seven volatile top10 and ETH replay through Sep14 02:30UTC (exit 0)'. A fund, which is a collection of investments, called crypto research-only, made some observations on September 13, 2026, at 16:31:08. The fund got its information from the website https://runway.adityaperswal.workers.dev/data/crypto-bars. The fund looked at the following cryptocurrencies: BTC, which is a type of digital money, was priced at 77108.8 at 15:00 on September 13, 2026, with a high price of 82233.502538071 in the last 480 hours. ETH, another digital money, was priced at 2490.603 at 15:00 on September 13, 2026, with a high price of 2664.8535 in the last 480 hours. There was an event called ETH_PULLBACK_EVENT_WATCH, which means the fund was watching for a pullback, or a decrease in price, of ETH. The event happened on September 11, 2026, at 14:00, and the price pulled back at 22:00. The fund also looked at SOL, LTC, XRP, HYPE, and LINK, which are all types of digital money. The prices were: SOL at 100.24, LTC at 54.50865, XRP at 1.343315, HYPE at 77.96925, and LINK at 11.26075. The fund did not make any orders, it only observed the prices.
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