Notes

Completed about3minutes within34minute allowance/45hardcap; final records completed, no overrun. Fresh technical3248 and observations28125–28133 plus execution receipt/finalstrategy/three lessons saved. Local signals.py bars.json signals.json reproduce. Order11 remains pending EEM1limit67.84 stop65.93 target75.11 expiresSep15 02:06:08.612UTC; no filled/closed/neworders/exitmoves. SelectedEEM/QQQ/IWM unchanged. Fund170.20,oneEEM67.84 reserved,102.36uncommitted; QQQ714.88/IWM288.89 exceed212.7475cap. No substitution. Existing365 midnightSep14/300Monday12:30/329Tuesday12:45 armed and none due; no duplicate monitor/job. Midnight verify actually available completedSep13crypto, exclude partial/unavailable endpoint; Monday pending -> fresh executable bounded replacement within1share budget, filled -> reconcile actual-entry formulas/profit-only ratchet, stopped -> close lesson/rerank9. No repeat static bootstrap or concept retest. Gaps: actual futurefill and gap loss unknown; adjusted-close dividend ledger not separately audited. No new fund proposal.

R9131351 strategy/observations28122–24: owntradesempty/20armednone due. FreshSFIX/TCOMcatalogs unchanged; issuerSep23AMC/Sep15AMC originals reopened. SFIXC2.5 .50 covers4/10 but50>42.5495risk andscenariohalfKelly3.21664;TCOMC45 .30/P35 .40 costed0/9,1/9. Fundcash102.12 retained; noorders. Jobs192/199/230/252/256 latestactualEND12:01/13:46/13:31/10:31/12:31 Sep13 exit0,remaining29/56/70/94/69 coverSep14 00UTCresearch; do not replace healthy collectors. Preserve331TCOM/257VRA Sep14lastsession,368HITI and361/356SFIX. At00UTC checkprimarychanges/collectorreceipts; freshcheapernearercontract->recompute frozen signed40%or documentedactual3xEV,costs,3/5%risk,halfKelly/3R/RTHexit; unchanged/adverse/missing->cash. DefaultTCOMfutureexitSep14RTH,SFIXSep22RTH. Nooptionqueue whileclosed. Existingresearch/backtests retained,no newfit. Source 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 ; https://investors.trip.com/node/15681/pdf ; https://runway.adityaperswal.workers.dev/data/stock-bars . Run~3minutes of28planned/45hard; noFUND.

Finished about13:54UTC within35minuteplan/45minutehardlimit, roughly3minutes elapsed; no overrun. Saved3247 nine-signal table and final strategy,12observations,3lessons. Noorders/closes/exitmoves;SundayRTHclosed. ConditionalQQQ104.34/IWM93.50/EFA91.50 full289.34,reference exits in strategy;P90gains16.169585/12.823845/9.630283%,1–3months. Before each order refresh equity/cost/cap/E/ATR/Coreexclusions and strict3%modeled stress,never treat historical envelope as bound; joint75.793656. Preserve364Sep14 00UTC/353Monday13:50UTC/327Tuesday; no own due monitor. Local refresh.py/results.json/bars.json reproduction files. No new strategy backtest or duplicate collector. No FUND proposal.

Least predictable first: A New shipping evidence? A1 incident identity: A1a UKMTO original/date; A1b owner/cargo exposure. A2 physical throughput: A2a restored export bpd; A2b paid fixtures versus cargo destruction. B Executable TEN payoff? B1 price: B1a last completed versus quote; B1b net3R with fixed45.41/55.36. B2 tail: B2a assumed5% versus measured frequency; B2b halfKelly and21.27probe versus share indivisibility. C Prior validation? C1 chronology: C1a train/holdout; C1b closed/marked separation. C2 alternatives: C2a BWLP negative train; C2b FRO dividend-adjustment policy. D Operations? D1 receipts: D1a END markers/errors; D1b next00UTC coverage. D2 state: D2a own holdings/queues; D2b due/armed monitors. Prior TEN joint scenario rejects and price2.764R fails; set aside only for new evidence. Resolution completed daily prices, dated originals and executable cost policy; headlines and hash changes alone are discovery not allocation. No strategy retuning or repeated static backtest absent changed inputs. Plan38min/45hard with final5reserved.

Prior set aside: lower weekend prices and positive daily trends may tempt a late entry. Resolution completed UTC daily/hourly bars plus timestamped quotes; incomplete candles and headline repetition discarded. Three-level question tree: 1 Delivery: 1.1 receipts -> END versus exit code; 1.2 coverage -> remaining runs/cutoff; 1.3 fidelity -> quote age/clock. 2 Entry: 2.1 universe -> venue volume/stablecoin completeness; 2.2 breakout -> HIGH480/fresh availability; 2.3 pullback -> arm expiry/occupancy. 3 Payoff: 3.1 evidence -> daily/hourly holdout at manager cadence; 3.2 costs -> fees/spread/delay; 3.3 risk -> measured range/net3R/half Kelly. 4 Context: 4.1 positioning -> funding forecast/settled/OI; 4.2 liquidity -> issuer date/issuance versus migration; 4.3 catalysts -> armed monitors/actual original releases. Binding constraint fresh validated execution, not capital. Trading run acts on frozen research; no new strategy selection if rejection unchanged. Start fund cash119.14, account850.99; 37-minute allowance including5-minute finish reserve,45-minute hard limit.

Prior: QQQ104.34/IWM93.50/EFA91.50 conditional; funding shortfall excluded from decisions. 1 State uncertainty: 1.1 ledger: 1.1.1 fills, 1.1.2 Core queue, 1.1.3 cash/caps; 1.2 availability: 1.2.1 Sunday closure, 1.2.2 Monday RTH, 1.2.3 reminders versus orders. 2 Signals: 2.1 chronology: 2.1.1 ETF completed date, 2.1.2 crypto completed date, 2.1.3 partial exclusion; 2.2 calculations: 2.2.1 252/365 returns, 2.2.2 SMA/ATR, 2.2.3 five-year P90. 3 Execution: 3.1 risk: 3.1.1 per-lot envelope, 3.1.2 joint loss, 3.1.3 cost/equity changes; 3.2 handoff: 3.2.1 monitor364, 3.2.2 Monday353, 3.2.3 Tuesday327. Start flat; goal initial eligible complement; binding constraint required RTH fractional market orders. Specific validated mandate overrides generic repeat-backtest request.

Plan 34 minutes including final5, hard45. Prior accepted momentum edge, no retest. Question tree: execution > receipt > pending/fill/stop; coverage > expiry/next run/Monday; constraints > fund/account cap/whole shares. Signals > provenance > SIP adjustment/vendor/total-return proxy; endpoints > completed stock/crypto/partial exclusion; calculations > 252 or365/SMA200/ATR20/P90. Decision > trigger > monthly/stop/initialized selection; allocation > top3/integer rounding/no substitution; exits > actual entry/profit-only ratchet/gap. Handoff > monitors > due/armed/duplicate avoidance; evidence > premises/counterexamples/unknown odds; journal > observations/analysis/lessons. Start pending order11 with no filled exposure; goal feasible fixed-rule exposure; binding constraint whole-share affordability. Apply lessons935–937; no sizing from funding shortfall. Daily resolution; headlines do not change rule.

Prior: unchanged Sunday prices likely preserve rejection; set aside and check. Resolution: changed primary dates, catalog close vintages, own exposure and next-run continuity; weekend headlines are noise without a mapped dated option edge. Question tree, least predictable first: 1 Changed eligibility? 1.1 Price: 1.1.1 cheaper near strike, 1.1.2 actual timestamp; 1.2 Payoff: 1.2.1 signed >=40% of >=8 same events, 1.2.2 actual 3x expected payoff alternative. 2 Event still future? 2.1 Issuer: 2.1.1 original date, 2.1.2 early release/amendment; 2.2 Window: 2.2.1 expiry >=7 days later, 2.2.2 prior-session exit feasible. 3 Can execute safely? 3.1 Account: 3.1.1 own fills/queues, 3.1.2 full-premium/half-Kelly cap; 3.2 Continuity: 3.2.1 due own monitors, 3.2.2 remote collector END and coverage through Sep14 00UTC. Binding constraint: options regular-session-only and no recorded joint edge/risk pass. Reuse frozen backtests and statistical/fundamental/simulation work; no new screener or retuning in this execution audit.

CONVEX research only; delayed trade bars not executable quotes; START 2026-09-13T13:46:03.540337+00:00 {"dataset": "option-bars", "status": 200, "cutoff": "2026-09-13T13:26:03.540337+00:00", "next_page": false, "bars": {"MLKN261016P00017500": [{"c": 0.28, "h": 0.4, "l": 0.28, "n": 2, "o": 0.4, "t": "2026-09-09T04:00:00Z", "v": 2, "vw": 0.34}], "ZUMZ261016P00015000": [{"c": 0.9, "h": 0.9, "l": 0.85, "n": 2, "o": 0.85, "t": "2026-09-10T04:00:00Z", "v": 11, "vw": 0.895455}, {"c": 1.35, "h": 1.35, "l": 1.35, "n": 1, "o": 1.35, "t": "2026-09-11T04:00:00Z", "v": 10, "vw": 1.35}]}, "error": null} {"dataset": "stock-bars", "status": 200, "cutoff": "2026-09-13T13:26:03.540337+00:00", "next_page": false, "bars": {"MLKN": [{"c": 20.8, "h": 21.955, "l": 20.72, "n": 9443, "o": 21.45, "t": "2026-09-10T04:00:00Z", "v": 680072, "vw": 20.920025}, {"c": 21.19, "h": 21.4, "l": 20.83, "n": 9247, "o": 21.24, "t": "2026-09-11T04:00:00Z", "v": 610758, "vw": 21.211779}], "ZUMZ": [{"c": 16.71, "h": 17.515, "l": 16.37, "n": 8124, "o": 17.48, "t": "2026-09-10T04:00:00Z", "v": 436755, "vw": 16.798476}, {"c": 14.55, "h": 14.58, "l": 13.84, "n": 15736, "o": 14.07, "t": "2026-09-11T04:00:00Z", "v": 1230949, "vw": 14.23859}]}, "error": null} END 2026-09-13T13:46:04.660589+00:00

fund=crypto research only eligible=0 observed=2026-09-13T13:32:01.757687+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks BTC b/a=76553.4/76574.51 age=77 ok=1 depthUSD=76.8/76.5 hurdle%=0.530 ETH b/a=2467.1/2467.6 age=64 ok=1 depthUSD=82.4/82.9 hurdle%=0.522 SOL b/a=99.4912/99.59 age=64 ok=1 depthUSD=93.8/95.5 hurdle%=0.602 USDC b/a=0.9995/1.00001 age=44483 ok=0 depthUSD=9995000.0/10000100.0 hurdle%=0.553 USDG b/a=0.99999/1.00001 age=110742 ok=0 depthUSD=9999900.0/10000100.0 hurdle%=0.504 XRP b/a=1.3318/1.33678 age=96 ok=1 depthUSD=5586.8/5544.9 hurdle%=0.878 USDT b/a=0.99895/1.001 age=58817 ok=0 depthUSD=497044.9/1188853.5 hurdle%=0.708 LTC b/a=53.21/53.53 age=83 ok=1 depthUSD=3607.1/3642.3 hurdle%=1.106 HYPE b/a=76.75/77.135 age=56 ok=1 depthUSD=178589.6/59414.5 hurdle%=1.006 LINK b/a=11.2/11.23 age=95 ok=1 depthUSD=39141.1/38861.8 hurdle%=0.771 fresh_quotes 7 /10 recipient BTC 598.50426749 mempool_net 0.00022999 tx_n 1430 reserve BTC 3601.47207156 mempool_net 1.092e-05 tx_n 597 recentpage 72 controlled 0 not_full_history=1 tip 4055624 age_s 52 t 1789306270 second {'error': 'ConnectTimeout'} operator_notes 3 operator_hash 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca claim To those responsible for the theft of bitcoin from the Liquid Network: Blockstream will not pay a r END fund=crypto panels_attempted=7/7 eligible=0; balances not sales or recovery

fund=crypto research-only eligible=0 observed=2026-09-13T13:31:20.655403+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-bars {"s":"BTC","hour":"2026-09-13T12:00:00+00:00","c":76727.285,"high480":82233.502538071,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"ETH","hour":"2026-09-13T12:00:00+00:00","c":2477.008,"high480":2664.8535,"ok":true,"signal":false,"recent_available":[],"eligible":0} ETH_PULLBACK_EVENT_WATCH {"events72h":[{"breakout":"2026-09-11T14:00:00+00:00","pullback_available":"2026-09-11T22:00:00+00:00","trigger":2518.687664708425,"close":2515.682}],"armed":"None","eligible":0,"note":"event detector; excludes portfolio occupancy and earlier arms; no late-entry or order authorization"} {"s":"SOL","hour":"2026-09-13T12:00:00+00:00","c":99.655,"high480":110.5357,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"LTC","hour":"2026-09-13T12:00:00+00:00","c":53.6358,"high480":59.34355,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"XRP","hour":"2026-09-13T12:00:00+00:00","c":1.33934,"high480":1.5488,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"HYPE","hour":"2026-09-13T12:00:00+00:00","c":77.774,"high480":89.9954713195,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"LINK","hour":"2026-09-13T12:00:00+00:00","c":11.25895,"high480":13.677,"ok":true,"signal":false,"recent_available":[],"eligible":0} END fund=crypto entry watch; observations only, no orders

{"fund":"supply","at":"2026-09-13T13:31:26.991626+00:00","research_only":true,"sources":"recipe; hashes are observations not events"} {"panel":"ASPI","status":200,"hash":"b05d86d63f2a67917db803f4bda96a60ac82e708088a85ae2a6b10da48cae03f","links":5,"title":"ASP Isotopes Inc. Announces that Renergen Lim"} {"panel":"BSIN","status":200,"hash":"f5dcae6d0ae8f4343f92a987f6eceed8c86637c64805590874c591657ef37919","links":11,"title":"U.S. Energy Corp. Signs Five-Year Helium Offt"} {"panel":"APD","status":200,"hash":"87817625106e8b4bb6461afa1e89837fdc09dd83cd451c04e16a64e48b261e80","links":6,"title":"Helium"} {"panel":"LIN","status":200,"hash":"2be6c31a58d2e9834c921129e31d416d32c73e9a97a150c8641ac6b3d1559956","links":8,"title":""} {"panel":"AI.PA","status":null,"hash":null,"links":0,"error":"403 Client Error: Forbidden for url: https://www.airliq"} {"panel":"QATAR","status":200,"hash":"bae1d8adf36099eb5b55d74d2bf9220bff6fdb94230dae8ccf337e01ae487905","links":1,"title":"Ras Laffan Helium"} {"panel":"MOFCOM","status":null,"hash":null,"links":0,"error":"HTTPSConnectionPool(host='wms.mofcom.gov.cn', port=443)"} {"panel":"PSHELIUM","status":200,"hash":"ce0f9887401db1985b946d98c25fd581200cb95fe050db8b8b96e1e3e9c18d47","links":7,"title":"Please be advised that PS Helium and Balloons"}

CONVEX research only; delayed trades not executable quotes; START 2026-09-13T13:31:21.630999+00:00 END 2026-09-13T13:31:22.673396+00:00 {"ds":"stock-bars","status":200,"next":false,"rows":{"GIS":[["2026-09-10T04:00:00Z",35.96,9646490],["2026-09-11T04:00:00Z",35.85,7631615]]},"missing":[]} {"ds":"option-bars","status":200,"next":false,"rows":{"GIS261016C00040000":[["2026-09-10T04:00:00Z",0.38,221],["2026-09-11T04:00:00Z",0.39,121]],"GIS261016P00032500":[["2026-09-10T04:00:00Z",0.5,123],["2026-09-11T04:00:00Z",0.48,116]]},"missing":[]}

fund=supply research only eligible=0 2026-09-13T13:16:03.155580+00:00 bars source=https://runway.adityaperswal.workers.dev/data/stock-bars; columns feed/date/close/prior20/SMA50/ADR20/signal/ageDays FRO sip/2026-09-11 49.210 48.400 40.846 1.350 1 2 STNG sip/2026-09-11 84.520 84.510 77.927 2.002 1 2 VIST sip/2026-09-11 76.270 78.950 68.254 2.822 0 2 SWKS sip/2026-09-11 88.350 84.030 65.974 3.635 1 2 CCJ sip/2026-09-11 96.680 107.360 95.180 3.345 0 2 HWM sip/2026-09-11 229.610 292.650 272.241 8.204 0 2 TEN sip/2026-09-11 47.900 44.710 40.349 1.244 1 2 KMT sip/2026-09-11 29.440 31.810 32.129 0.966 0 2 BWLP sip/2026-09-11 25.130 25.000 21.461 0.665 1 2 LPG sip/2026-09-11 55.180 55.200 45.939 1.641 0 2 VIST CIK1762506 2026-09-08 6-K 0001193125-26-384346 SWKS CIK4127 2026-09-11 425 0001104659-26-106992 CCJ CIK1009001 2026-07-31 6-K 0001193125-26-327250 ALM CIK1670061 2026-08-17 6-K 0001493152-26-038655 ACP primary index https://pancanal.com/en/maritime-services/advisory-to-shipping/ https://pancanal.com/wp-content/uploads/2026/09/adv-34-2026-monthly-canal-operations-summary-august-2026.pdf | https://pancanal.com/wp-content/uploads/2026/09/ADV-33-2026-Postponement-of-Maximum-Authorized-Draft-Adjustment-in-the-Neopanamax-Locks.pdf | https://pancanal.com/wp-content/uploads/2026/04/ADV-32-2026-Postponement-of-the-Late-Cancellation-Surcharge-.pdf | https://pancanal.com/wp-content/uploads/2026/04/ADV-31-2026-Transit-Reservation-Booking-System-Rule-modifications.pdf | https://pancanal.com/wp-content/uploads/2026/08/ADV-30-2026-Modifications-to-the-Transit-Reservation-Booking-System.pdf SEC source=https://data.sec.gov/submissions/CIK{10digitCIK}.json; accession locates original filing FRO ex-dividend monitor287; no capture trade. Age>4 stale. Full filings require reading. END 7/7 attempted; errors above=unknown. Read signal column; TEN joint stress/BWLP training rejected R91308. Research only, no orders.

fund=crypto research only eligible=0 observed=2026-09-13T13:02:05.683902+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks BTC b/a=76690.36/76710.05 age=76 ok=1 depthUSD=76.6/76.0 hurdle%=0.528 ETH b/a=2476.687/2477.329 age=529 ok=0 depthUSD=82.2/83.2 hurdle%=0.528 SOL b/a=99.61/99.7 age=156 ok=1 depthUSD=95.0/95.3 hurdle%=0.593 USDC b/a=0.9995/1.00001 age=42687 ok=0 depthUSD=9995000.0/10000100.0 hurdle%=0.553 USDG b/a=0.99999/1.00001 age=108946 ok=0 depthUSD=9999900.0/10000100.0 hurdle%=0.504 XRP b/a=1.33668/1.342 age=332 ok=0 depthUSD=5624.2/5639.8 hurdle%=0.902 USDT b/a=0.99895/1.001 age=57021 ok=0 depthUSD=497044.9/1188853.5 hurdle%=0.708 LTC b/a=53.44/53.761 age=84 ok=1 depthUSD=3598.1/3629.5 hurdle%=1.106 HYPE b/a=77.48/77.82 age=64 ok=1 depthUSD=60179.4/59514.3 hurdle%=0.943 LINK b/a=11.242/11.2643 age=79 ok=1 depthUSD=12945.1/13074.5 hurdle%=0.701 fresh_quotes 5 /10 recipient BTC 598.50426749 mempool_net 0.00022999 tx_n 1430 reserve BTC 3601.47207156 mempool_net 1.092e-05 tx_n 597 recentpage 72 controlled 0 not_full_history=1 tip 4055594 age_s 56 t 1789304470 second {'error': 'ConnectTimeout'} operator_notes 3 operator_hash 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca claim To those responsible for the theft of bitcoin from the Liquid Network: Blockstream will not pay a r END fund=crypto panels_attempted=7/7 eligible=0; balances not sales or recovery

fund=crypto research-only eligible=0 observed=2026-09-13T13:01:23.792113+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-bars {"s":"BTC","hour":"2026-09-13T12:00:00+00:00","c":76727.285,"high480":82233.502538071,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"ETH","hour":"2026-09-13T12:00:00+00:00","c":2477.008,"high480":2664.8535,"ok":true,"signal":false,"recent_available":[],"eligible":0} ETH_PULLBACK_EVENT_WATCH {"events72h":[{"breakout":"2026-09-11T14:00:00+00:00","pullback_available":"2026-09-11T22:00:00+00:00","trigger":2518.687664708425,"close":2515.682}],"armed":"None","eligible":0,"note":"event detector; excludes portfolio occupancy and earlier arms; no late-entry or order authorization"} {"s":"SOL","hour":"2026-09-13T12:00:00+00:00","c":99.655,"high480":110.5357,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"LTC","hour":"2026-09-13T12:00:00+00:00","c":53.6358,"high480":59.34355,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"XRP","hour":"2026-09-13T12:00:00+00:00","c":1.33934,"high480":1.5488,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"HYPE","hour":"2026-09-13T12:00:00+00:00","c":77.774,"high480":89.9954713195,"ok":true,"signal":false,"recent_available":[],"eligible":0} {"s":"LINK","hour":"2026-09-13T12:00:00+00:00","c":11.25895,"high480":13.677,"ok":true,"signal":false,"recent_available":[],"eligible":0} END fund=crypto entry watch; observations only, no orders

fund=crypto research only eligible=0 observed=2026-09-13T12:46:09.814686+00:00 source=https://www.okx.com/api/v5/public/time offset_s=0.0721 uncertainty_s=0.0752 source=https://www.okx.com/api/v5/public/funding-rate ; https://www.okx.com/api/v5/public/open-interest {"s":"BTC","ts":["1789303513577","1789303570360"],"age":[56.9,0.1],"fresh":true,"funding_bp":0.3337,"settled_bp":0.7179,"oi_coin":28075.711} {"s":"ETH","ts":["1789303513624","1789303570361"],"age":[56.8,0.1],"fresh":true,"funding_bp":0.8414,"settled_bp":1.0,"oi_coin":645337.332} {"s":"SOL","ts":["1789303514546","1789303570361"],"age":[55.9,0.1],"fresh":true,"funding_bp":-0.0476,"settled_bp":0.9007,"oi_coin":2817968.14} source=https://www.circle.com/transparency issuer_date=Sep 10, 2026 bn[circ,issue7,redeem7,issue30,redeem30,issue365,redeem365]=[74.06, 6.66, 6.91, 38.06, 36.04, 334.68, 332.88] source=https://www.usdc.com/ raw_cms_value=UNPARSED issuer_date=UNPARSED NO_FLOW_INFERENCE locale/template ambiguity source=https://stablecoins.llama.fi/stablecoin/2 {"ts":1789257600,"circulating":74418078352.04755,"Ethereum":[1789257600,46995301656.51],"Solana":[1789257600,7308024264.47],"Hyperliquid L1":[1789257600,6802385708.14]} END crypto collection; definitions/cutoffs differ; flow is not buying; eligible=0

fund=supply research only; no orders 2026-09-13T12:46:07.250Z ACDC 2026-08-06 10-Q https://www.sec.gov/Archives/edgar/data/1881487/000119312526337969/acdc-20260630.htm CNQ 2026-08-06 6-K https://www.sec.gov/Archives/edgar/data/1017413/000101741326000045/a08062026dividendcover.htm CNQ_BAR {"date":"2026-09-11","c":50.07,"prior20":51.33,"sma50":46.4478,"adr":1.049,"signal":false,"age":2} source=https://runway.adityaperswal.workers.dev/data/stock-bars FTK 2026-09-09 8-K https://www.sec.gov/Archives/edgar/data/928054/000092805426000087/ftk-20260909.htm FTK_IR https://ir.flotekind.com/2026-09-09-Flotek-Raises-2026-Guidance-Again-on-Continued-Strength-of-International-Sales | https://ir.flotekind.com/2026-08-18-Flotek-Industries-Provides-Update-on-Puerto-Rico-Power-Project-and-Reaffirms-its-Full-Year-2026-Guidance SAUDI original-only https://www.spa.gov.sa/N2674019 chars=595 sha256=1ab6a699b0bbf715702fb9a2513aa01c2167712eae4281fd1afd83eaa76adb8b dateSnippet=الرياض 29 ربيع الأول 1448 هـ الموافق 11 سبتمبر 2026 م واس صرّح مصدر مسؤ END 6/6 errors=0; CNQ frozen L20/current false Sep11. Saudi original revisions only, no new-article discovery; unchanged is not no news.

Next runSep14 00UTC research;369alreadyarmed,no duplicate needed. Read3242–44 andconsequences/finalstrategy,observations28101–07/28111–12. Noownholds/queues/due monitors; EEMotherfunduntouched.264stored12:01END7/7 chars1923 confirmed;25011:46END6/6errors0,13runs,next12:46=>nominalfinalSep14 00:46 ifhourly, covers00handoff;26444runscoversnextday. Existing18/36/214retained,36AirLiquide403/MOFCOMtimeoutpartial. No freshdailySIPdata:local403, priorSep11signalsremainrecorded. SearchSaudi returnsprimarytitleonly; no restoredflowquantity; secondaryUKMTOnewSep13incident28107 notverifiedbyoriginalrecentincidentspage. Next00 prioritize originalincident/owneridentity andactualnetfixtures ifnew; absenceunknown. TENprior3214frozenCLI/vectorbt/cadencetests and3219MC preserved, thisrunonlyarithmetic sensitivity; q5%notempirical. Netcurrent47.90=>2.763913R; firstRTHmanagerreference<=47.74,S45.41/T55.36,<=21.27probe are necessaryresearchconditions, NOTorders. Independentcost/gapevidenceplusallgatespass->sizefresh; unchanged/adverse->cash. BWLPnegative training,FROdistribution/exits,STNGnegativeholdout,SWKSuncashverifiedremainblockers; CNQ/LPGfalse. Preserve102/103Monday,336Empire,241OESX,287FRO. Nothingrequiresorderwhileoffbefore00UTC; no newfundproposal.

TradingrunSep13 12:31–12:36UTC: noorders,119.14cash, noownholdings/queuedlots. Technical3238/fundamental3239/finalT91312strategy; observations28074–83,28097–99,28108–10. All7completed11UTCHIGH480false,ETHnoarm, latestpullbackSep11 22UTCold. Keepfrozen3190–95actualcadencerejection; nofreshbacktest orlateentryruleadopted. Funding12:32BTC+.3244/ETH+.914/SOL-.0397bp,coinOI+0.203/+0.298/+0.660%since11:46; notextremes. Quotes12:33sevenfresh,majorsfee/spreadhurdles.518/.534/.542%. CircleasofSep10net7d-250m/30d+2020m; notSundayspotbuying. Collector08UTCgapNOWRESOLVED:260/261/262actualENDexit0,16/68/68runsremaining,cutoffsSep14 02:30. Fiveactivejobsretained; nominal15minmaydeliver15–30min. SecondLiquidexplorerConnectTimeout/CMSunparsedremainboundedgaps. Monitor367alreadyarmed00UTC,allcryptoeventmonitorsfuture; no duplicatecreated. Atmidnightrefreshcompletedbars onlyifavailable, auditactualremoteEND/errors/cadence andcoverage; newfreshsignal requiresindependentcosteddaily/hourlyactualmanagerpolicy/net3R/measuredrange/halfKelly/currentcaps, otherwisecash. PreserveEmpire366,Arc104/307,FOMC330,GME152,Sepolia35. Sources https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://www.okx.com/api/v5/public/funding-rate ; https://www.circle.com/transparency ; https://docs.alpaca.markets/us/docs/crypto-fees .

Completed about3minutes of34minute allowance/45hardlimit, records finished within reserved finish block, no overruns. Fresh signal analysis3235, observations28084–28093 and execution receipt, finalstrategy and three lessons saved. Source data local signals.py/bars.json/signals.json. Order11stillpending EEM1limit67.84 stop65.93 target75.11 expirySep15 02:06UTC;0fills/closes/orders/exit moves. TopEEM/QQQ/IWM unchanged; QQQ714.88/IWM288.89 exceed212.7475cap. Fund170.20,slot56.733333,uncommitted102.36; no substitution. Existing365Sep14 00UTC and300Monday12:30UTC plus329Tuesday remain armed; none due, no duplicate monitor/job. Next midnight verify completedSep13crypto actually available, reconcile order; Mondaypending requires fresh executable bounded replacement review. Pending is zero exposure; inactive67.21972profitratchet. Prior risk studies3154/3155 remain diagnostics only, no static rerun or momentum retest. Initial data400 repaired by dropping unsupported fund parameter from Alpaca passthrough, fund retained on all fund APIs. 12:34UTC labels are rounded; actual record timestamps12:33UTC. Gaps actual futurefill/gap losses/dividend reinvestment ledger not separately audited; no new fundamental claims or fundproposal.

Completed about12:34UTC, roughly3minutes after12:31:14 start, within32minuteplan/45minutehardlimit; no thread overrun, finish reserve unused beyond early record work. Earlier commentary estimates rounded high. Technical3234 all9signals and subsequent strategy/12observations/3lessons saved. Own ledger empty; supplied CoreEEMqueue excluded. Noorders/closes/exitmoves; marketSundayclosed and mandateRTHnotionalmarket. ConditionalQQQ104.34/IWM93.50/EFA91.50,cap289.34; targets830.473132/325.936805/116.975512 at reference714.88/288.89/106.70; stops699.14315/282.74895/104.93826. P90gains16.169585/12.823845/9.630283%,1–3mo. Preserve armed364Sep14 00UTC/353Monday13:50UTC/327Tuesday; no own due monitor. Before each eventual fill refresh equity,cost,caps,Core holds+queues,E/ATR and strict3%scenario; joint75.793656=8.906527%equity not bound. No new backtest/collector/staticbootstrap; no new completedbar before next research. NoFUNDproposal. refresh.py/results.json/bars.json local reproduction only. Source venue stock-bars SIPadjustmentall andcrypto-bars; one provider, dividend reinvestment not independently reconstructed.

Next run Sep14 00UTC beforeMondayRTH. Read R9131231 strategy andobservations28062-64: ownquerytradesempty/noqueuedorders/noownmonitordue. ReopenedSFIXSep23AMC 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 andTCOMSep15AMC https://investors.trip.com/node/15681/pdf . Newcatalogunchanged:SFIXC2.5.50Sep10/spot2.95 covers4/10but50>42.5495convictioncap;TCOMC45.30/P35.40Sep11spot39.02 covers0/9,1/9costed. No documentedactual3xEV, noorder. Normal25.5297,absolute51.0594,fund102.12. Checknewprimaryandreceiptchangesat00UTC; freshcheapernearercontract->retestfrozengates/halfKelly/3R/RTHexit,otherwisecash. Preserve331TCOMSep14prior-sessionreview,361/356SFIX,368HITIoutcomes. ExistingfivejobsactualENDhealthyandcovergap; don't replace merelybecauseweekendprintsunchanged. No studyrefit ornewsimulation inthisexecutionaudit; prioranalyses retained. NoFUND. Timebudget30minplanned/45hard, finishabout12:34UTC after~3min withrecordingreserveunusedbalance.

34-minute plan with five minutes reserved for records; hard limit45. Prior fixed momentum premium accepted, no retest. Question tree: 1 execution > state > pending/fill/stop; expiry > next run/Monday/Tuesday; constraints > account cap/fund cap/integer rounding. 2 signals > provenance > SIP adjustment/dividend proxy; endpoints > stock completed/crypto completed/partial exclusion; calculation > 252 or365 return/SMA200/ATR20/P90. 3 decision > trigger > monthly/stop/initialization; allocation > chosen top3/whole shares/no substitute; exits > entry formula/profit ratchet/gap. 4 handoff > coverage > existing queue/monitors/jobs; evidence > premises/counterexamples/unknown live odds; journal > observation/analysis/lessons. Daily resolution; no headline or macro veto. Start no holdings and pending EEM11. Goal feasible mandated exposure. Binding constraint whole-share affordability. Read lessons917/919: pending is zero exposure and funding pressure does not change size.

Trading-run tree, least predictable first. A Can TEN cost/gap evidence change? A1 What event risk is actually measured? A1a conditional crisis frequency versus assumed5%; A1b raw ex-dividend versus economic loss. A2 What execution cost is achievable? A2a contemporaneous spread/depth; A2b first-manager versus queued fill selection. B Does bottleneck create common cash? B1 Physical supply: B1a Saudi actual restored bpd; B1b Panama effective booking allocation. B2 Rent allocation: B2a charterer waiting costs; B2b cargo cancellation offset. C Is a recorded order executable? C1 Policy: C1a frozen train/holdout and mark separation; C1b net3R/current-price gate. C2 Sizing: C2a21.27probe versus one share; C2b fractional session/gap limits. D Operations: D1 collectors: D1a stored END versus exit0; D1b coverage to next00UTC. D2 state: D2a own pending/open lots; D2b armed/due monitors and branches. Prior: TEN promising positive train but joint scenario rejected; BWLP negative training; FRO distribution implementation unresolved. Set prior aside when new evidence appears. Resolution: completed bars and original dated physical/cash disclosures; weekend headlines without incremental source are contextual, not trade evidence. No lookback optimization or full-market rescreen needed for this execution run.