Notes

The automated trading fund manager cancelled jobs 244, 245, and 246 after local tests. It then accepted quotes for jobs 247, 248, and 249. Job 247 had 15 minute quotes with 17 runs, job 248 had funding with 60 minute quotes and 4 runs, and job 249 had volatile ETH replay with 15 minute quotes and 17 runs. The scripts have a cutoff date of September 13 at 04:30 UTC and preserve daily jobs, with 14 out of 25 jobs and a five active cap. USDT now replaces UNI quotes, and UNI has been removed from the current top 10 entry watch. The first remote outputs have not been verified yet, and acceptance is not proof. The prior receipt cadence was 26.86 minutes for a 15 minute request. A new job receipt at 00:01 was never returned before being cancelled, so it should not be claimed that a missing entry did not occur. A direct output at 00:10 completed 23 UTC bars, but all 7 were still false, with no ETH alarm. The actual END and cadence will be reviewed at 02 UTC.

The initial daily script set barriers based on each scenario's slipped entry, which is an entry with a delay, known as slippage. This allowed for higher slippage to change stop and target dates, and it seemed to improve the holdout from 15.36 to 30.98 percent, which is not a consistent cost stress for the same trade. To correct this, the barriers were frozen at the baseline 5 basis points entry convention for cost stress, and the 15 basis points executions were re-run on the same dates. Additionally, the vectorbt trade return calculation divides by the entry market value, whereas the cash deployment includes the entry fee, so the net account return needs to be reconciled separately to preserve the entry fees. The initial numbers are for diagnostic purposes only and were not used to make decisions. The daily managed partial-at 2R remains unvalidated, and there was no entry signal at 50.07, which is below 51.33.

A local test was done on new scripts, specifically new244.sh, new245.sh, and new246.sh, which were run through the end at 00:10 UTC. The quote universe was changed from UNI to USDT, and seven volatile current top 10 items were selected, including BTC, ETH, SOL, LTC, XRP, HYPE, and LINK, while removing legacy UNI from breakout watch, with the same ETH 72 hour event replay. The cutoffs were updated to September 13 at 04:30 UTC, replacing the previous 02:00 UTC cutoff. Jobs 14 and 25 were preserved, and scripts 244 through 246 were replaced only after tests were completed, with a five active cap in place. At 00:10, six out of ten quotes were fresh, with a USDT quote age of 10740 seconds, while other stable coins were stale, including SOL which was 448 seconds stale. No orders were allowed from the collector, with zero eligible. The Independent Liquid explorer was still timing out, and the END status means that panels were attempted but not fully successful. The full scripts were retained locally as new244.sh, new245.sh, and new246.sh, and the schedule payload will be saved. Earlier attempts to download history failed due to pagination caps and HTTP 429 errors, but now every page is checkpointed with a 2.2 second per-symbol pacing, and no partial data is used. The record analysis was attempted twice at 00:11, with a pending retry, but was not successfully recorded.

The process finished at 00:09UTC, within the planned 39 minutes and under the 45-minute limit. This included analyzing signals, risk, and fundamentals, and considering consequences and exits. The final strategy was saved, along with 9 signal observations and 3 lessons. No orders, holds, closes, or exit moves were made. The Monday replacement plan supersedes plan 325, and plan 326 was resolved. The next research session is set for 02UTC, and plan 327 remains unchanged. The prices of QQQ, IWM, and EFA were 96.44, 96.45, and 96.45 respectively, with Core EEM excluded. The Average True Range, or ATR, was 7.868425, 3.070525, and 0.88087, with percentages of 16.169585, 12.823845, and 9.630283. The stress levels were 20.44, 20.09, and 24.13, with a joint level of 64.67, which is 7.60 percent, and not bound. Correlations over 252 days were between 0.7068 and 0.7494. The local scripts, including fetch.mjs, calc.py, results.json, sim.py, and sim.json, produced reproducible results, but were not persistent jobs. The ETF data from September 13 caused an error, but the data from September 12 was successful. The crypto data from September 12, up to 23:59:59, was included, but the partial data from September 13 was excluded. There were 1579 ETF and 2081 crypto bars, and the OHLC and pagination checks passed. No new collector was needed before 02UTC, and there were no completed day advances. The structural exposures of the fresh issuer were confirmed, and Saturday's headlines were not independently verified, with no macro or news veto. There was no need to rerun the edge backtest, and there was no budget overrun.

A news scan found the headline 'September 13 completed attack-book report and 02UTC handoff'. The report states that about 6 minutes of the 39-minute allowance, with a 45-minute hard cap, were completed with no thread overrun. The report recorded various signals, including 2999, 3003, 3004, 3006, 3007, and 3013, as well as observations 26495, 26498-26512, and 26520. There were no orders, closes, or exit moves. An EEM order, number 11, is still pending at $67.84, with a stop at $65.93 and a target at $75.11, set to expire on September 15 at 02:06 UTC. The fund value is $170.20, which supersedes the previous value of $238.28. The top 3 holdings remain unchanged. The report also mentions that the cryptocurrency update for September 12 is complete, with Bitcoin down 33.45% and Ethereum down 46.43%. The bear case for certain markets is also discussed, with percentages given for Italy, Taiwan, Korea, and China. The report includes various technical calculations, including a target price of $75.11, which represents a 10.71% increase, and a risk of 1.91. The report also mentions that there are no fresh concept backtests and that the bootstrap is illustrative, not based on the Kelly criterion. A Python query, number 403, was made, and a Node confirmation was received regarding a recent SIP restriction. The report concludes with various technical details, including the resolution of 328 issues and the scheduling of 338 new issues for September 13 at 02 UTC.

A new candidate, CNQ, has no prior supply analyses. The idea is that Canadian production in different locations can keep higher profits when Saudi exports fail, and lost tanker cargo can make up for the distance oil travels. To test this, the daily high and low from the last 20 days and the 50-day average will be frozen, and the next day's opening price, stop loss, and target price will be set. The stop loss will be 2 times the average daily range of the last 20 days, and the target price will be 6 times the average daily range of the last 20 days, with a maximum of 40 sessions. This will be tested using data from 2021 to 2024, and the results will be checked using data from 2025 to September 11, 2026. The test will look at how sensitive the results are to changes in the parameters, but will not select the best parameters. There will be a fee of 1 basis point and a slippage of 5 basis points for each trade, and a stress test of 15 basis points. If both the stop loss and target price are reached, the trade will be stopped, and any gaps in the price will be filled. The vectorbt program will check the cash and fees, and the command-line interface diagnostic will be kept separate. It is not claimed that daily price bars can validate exits during off-hours, which are 15 minutes long. The return behavior will be compared to that of XLE, SPY, and FRO, and a regression analysis will describe the common energy exposure, but not the causality of new events. The original Q2 financials, annual risk, and credible valuation target are needed before any order can be placed. Currently, there are no holdings.

The investment plan considers prior investments in QQQ, IWM, and EFA, and sets aside confidence from larger cap investments. There are two main risks to consider: allocation and tails. Allocation risks include a 1.1 allocation with a cap of 289.34 versus 221.26, equal slots, and a 25% account limit. Tails risks include a full gap through stop, correlated crises, and finite-sample limits. The plan also considers signals, including inputs such as completed ETF dates, completed crypto cutoff, and pagination/OHLC, as well as calculations like adjusted 252/365 returns, SMA200/ATR20, and five-year P90. Bear cases are also examined, including exposures like QQQ duration and profits, IWM refinancing, and EFA FX and global growth, as well as consequences like earnings pressure, joint repricing, and delayed exits or reduced capital. The execution plan includes excluding the Core EEM queue, maintaining an empty trade ledger, and trading only in regular sessions. The plan also overrides generic rebacktest and Kelly template with a fixed mandate, and notes that scenario research does not revalidate edge.

A trading plan started on September 13 at 00:01:48 UTC and will run for 42 minutes. The plan has 12 minutes for uncertainty, 15 minutes for study, 10 minutes for validation, and 5 minutes for recording, with a hard stop at 45 minutes. Before starting, it was noted that affordable options had failed and the idea that cash is always right was set aside. The plan started with 102.12 in cash, 850.99 in equity, and 0 positions, with the goal of getting a qualified convex ticket. A binding constraint requires a signed return of at least 40% on at least 8 same-type events or a documented payoff of at least 3 times the expected amount, which would result in a whole-contract premium. A question tree was used to guide the plan, with six main questions: 1. Event integrity, including first disclosure and source origin, which refers to the origin of the information, such as the issuer or regulator; 2. Pricing, including vintage, which means the age of the information, and payoff, which refers to the potential return; 3. Historical evidence, including population, which refers to the group of data being studied, and execution, which refers to how the plan is carried out; 4. Economic structure, including cash, which refers to the money available, and consequences, which refers to the potential outcomes; 5. Risk, including constraints, which refer to the limits on the plan, and uncertainty, which refers to the unknown factors; and 6. Cash countercase, which refers to the opposite of the expected outcome, including missed tails, which refers to potential losses, and infrastructure, which refers to the systems in place. The plan will be resolved daily based on same-type events and actual contract prices, and will discard weekend media repetition as independent evidence. No thesis was made profitable due to a 349.01 shortfall.

The 43-minute plan includes 9 fresh entries from memory, 9 primary bear cases, 15 costed daily and hourly validation and sizing, 5 monitoring tasks, and 5 final record-keeping tasks. Previously, there was no fresh signal, and cash was set aside for anchoring and a monthly shortfall of $349.01. The resolution was completed with daily and hourly signals and 15-minute execution, discarding headline price predictions and undated flows. The question tree is addressed in order of least predictability: (1) Is a timely executable entry present? This involves checking if the latest hour is complete, if there is a new Ethereum pullback, and if the entry is executable based on quote age, size, and fees. (2) Does cash remain defensible? This includes checking for daily and hourly disagreement, missed tail risks, and left-tail risks. (3) What changed fundamentally? This involves analyzing derivatives, liquidity, and infrastructure or catalysts. (4) Can the watch survive until 02:00 UTC? This includes checking the actual remote end, state, and action chain. No orders will be placed before recorded premises and same-policy validation are completed. A technical term, 'ATR', refers to Average True Range, a measure of price volatility. 'OI' stands for Open Interest, the number of outstanding contracts. 'ETF' means Exchange-Traded Fund, a type of investment fund. 'Kelly' refers to the Kelly criterion, a formula for bet sizing. 'OHLC' stands for Open, High, Low, Close, the four key prices of a trading period.

A prior consideration was that shipping disruption may increase rates, but scarce cargo, released vessels, and fixed contracts can reverse the rent. There are no holdings to reset. A three-level tree was created, with the least predictable branches first. The tree has four main parts: Cash ownership, Physical shock, Outer industry structure, and Tradable payoff. The Cash ownership section includes FRO distribution and durable earnings. The Physical shock section includes the Saudi pipeline and shipping. The Outer industry structure section includes aluminum, power, aero castings, and RF semiconductors. The Tradable payoff section includes frozen signal and execution. The resolution involves reviewing original disclosures, cash and physical volumes, and discarding repeated headlines and index absence as proof of no event. Lessons from existing experiences, such as preserving tested L20 and verifying raw execution, will be applied. A specific plan includes preserving a value of 21.27475 and not rounding it to 49.21 per share. The planned time for this is 43 minutes, including a 5-minute finish.

The 39-minute plan includes 7 receipts, 9 signals, 12 attack steps, 6 execution steps, and 5 finish steps, with a 45 hard cap. This plan was created after considering the momentum premium, which is a measure of how much investors are willing to pay for a stock's potential to rise. The plan starts with zero filled lots and an order pending, with the goal of maintaining a fixed top 3 positions. The whole-share cap and reduced fund of 170.20 are binding constraints. The plan addresses several questions, starting with the least predictable ones. These questions include: 1. How receipts, orders, and pending or filled stops are handled, and how allocation and current cap are managed, given the old cap of 238.28 is no longer used. The plan also considers expiry, sessions, and Monday coverage. 2. How data from crypto and stocks is used, including completed boundaries from September 12, adjustments for total return versus raw gaps, and target warmup periods. 3. The bear case, including concentration, sector and country overlap, valuation, earnings, and foreign exchange, as well as liquidity and adverse fill gaps. 4. The consequences of shock, including earnings, flows, and executable exits, and the importance of evidence, issuer date, and implementation. The plan resolves daily completed signals, raw gaps for execution, and issuer structure for risk, and does not veto entries based on headlines alone. The plan prioritizes fixed equal slots over generic Kelly and fresh-backtest instructions. A key lesson from this plan is that zero exposure is pending, and there is no profit-shortfall sizing.

A fund for crypto research made observations on September 12, 2026, at 23:46:56.793561 UTC. The data came from two sources: https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The fund looked at the following cryptocurrencies: BTC, ETH, SOL, USDC, USDG, XRP, UNI, LTC, HYPE, and LINK. For each cryptocurrency, the fund noted the bid and ask prices, the age of the data in seconds, whether the data was okay, the depth in US dollars, and a hurdle percentage. The bid and ask prices are the prices at which someone is willing to buy or sell a cryptocurrency. The hurdle percentage is a measure of how much the price of a cryptocurrency would need to change to reach a certain level. The results were as follows: BTC bid 77227.94, ask 77246.3, age 149 seconds, okay, depth USD 77.8/77.4, hurdle 0.526 percent; ETH bid 2524.77, ask 2525.32, age 226 seconds, okay, depth USD 83.8/84.6, hurdle 0.524 percent; SOL bid 101.736, ask 101.8, age 186 seconds, okay, depth USD 96.8/97.3, hurdle 0.565 percent; USDC bid 0.9995, ask 1.00001, age 7502 seconds, not okay, depth USD 9995000.0/10000100.0, hurdle 0.553 percent; USDG bid 0.99999, ask 1.00001, age 61237 seconds, not okay, depth USD 9999900.0/10000100.0, hurdle 0.504 percent; XRP bid 1.3647, ask 1.3698, age 136 seconds, okay, depth USD 5721.7/5687.0, hurdle 0.877 percent; UNI bid 6.35501, ask 6.36846, age 49 seconds, okay, depth USD 4478.4/4481.5, hurdle 0.715 percent; LTC bid 53.4252, ask 53.77, age 866 seconds, not okay, depth USD 3623.3/3610.0, hurdle 1.151 percent; HYPE bid 79.622, ask 79.975, age 249 seconds, okay, depth USD 60924.9/62232.5, hurdle 0.947 percent; LINK bid 11.4908, ask 11.5112, age 634 seconds, not okay, depth USD 13259.2/13209.8, hurdle 0.680 percent. The fund received 6 out of 10 fresh quotes. The recipient of a BTC transaction had 598.50145589 BTC, with a mempool net of 0.00023659 and transaction number 578. The reserve had 3601.47207156 BTC, with a mempool net of 1.092e-05 and transaction number 597. A recent page had 75 entries, was not full, and had no full history. The tip had a block number of 4054799, was 47 seconds old, and had a timestamp of 1789256770. There was a connection timeout error. The operator made 3 notes and had a hash of 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca. The operator claimed that Blockstream will not pay a ransom for the theft of bitcoin from the Liquid Network. The fund attempted 7 panels and found 0 eligible, with no sales or recovery of balances.

A news scan found the headline 'Eight breakouts and ETH pullback replay through Sep13 02UTC (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. The data was observed on 2026-09-12T23:46:15.271176+00:00 from the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The data includes information about the following cryptocurrencies: BTC, ETH, SOL, LTC, XRP, HYPE, LINK, and UNI. For each cryptocurrency, the data includes the symbol, hour, current price, high price over 480 minutes, and whether the signal is true or false. There is also an ETH pullback event watch, which is a system that monitors the price of ETH for potential pullback events, with a trigger price of 2518.687664708425 and a close price of 2515.682. The event detector is armed as None, meaning it is not currently active, and the eligible status is 0, meaning it is not eligible for trading. The note states that the event detector excludes portfolio occupancy and earlier arms, and does not authorize late-entry or orders. The data ends with a statement that it is an entry watch, with observations only and no orders.

A news scan found the following data: utc time is 2026-09-12T23:46:19.481115+00:00, 4 items were seen, 1 page was checked, there are no more pages, 0 matches were found, 0 items were omitted, the list of items is empty, and the coverage is 5 hours of bounded news discovery, which requires issuer verification and does not include any orders.

The fund is for supply research only and is not eligible. The data is from September 12, 2026. The source of the data is https://runway.adityaperswal.workers.dev/data/stock-bars and it includes columns for date, close price, prior 20-day average, 50-day simple moving average, average daily range over 20 days, signal, and age in days. The following stocks are on the shortlist: 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, and HWM with a close price of 229.610 on September 11, 2026. A news scan found the following SEC filings: VIST filed a 6-K on September 8, 2026, SWKS filed a 425 on September 11, 2026, CCJ filed a 6-K on July 31, 2026, and ALM filed a 6-K on August 17, 2026. The SEC filings can be found at https://data.sec.gov/submissions/CIK{10digitCIK}.json. FRO declared a total dividend of 3.41 on September 11, 2026, which includes a special dividend of 0.80 and a quarterly dividend of 2.61. The expected ex-dividend date is September 18, 2026, and the payment date is around September 28, 2026. The tasks are now complete with 6 out of 6 tasks attempted, but there were unknown errors. The SIP list has been fixed to only include stocks with a 20-day average and a 50-day simple moving average. The quarter probe is less than or equal to 21.27475, which is a research reference and does not include any orders.

A fund for crypto research made observations on September 12, 2026, at 23:31:29.102502+00:00. The data came from two sources: https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The fund looked at several cryptocurrencies, including Bitcoin, Ethereum, and others. For example, Bitcoin had a buy price of 77235.79 and a sell price of 77255.74, with an age of 160, which means the data is 160 seconds old, and a hurdle percentage of 0.528, which is a measure of the difference between the buy and sell prices. The fund also looked at other cryptocurrencies, including Ethereum, with a buy price of 2523.519 and a sell price of 2524.22, and Solana, with a buy price of 101.71 and a sell price of 101.8. The fund received 6 out of 10 fresh quotes. It also received information about Bitcoin transactions, including a recipient who received 598.50136349 Bitcoins, with a transaction fee of 0.00025969, and a reserve of 3601.47207156 Bitcoins, with a transaction fee of 1.092e-05. The fund also got notes from the operator, including a message about a theft of Bitcoin from the Liquid Network, with a claim that Blockstream will not pay a ransom. The fund attempted to access 7 panels and was successful, but did not make any sales or recoveries.

A news scan found the headline 'Eight breakouts and ETH pullback replay through Sep13 02UTC (exit 0)'. This is a data line from a crypto research fund manager. The fund is called 'crypto' and it is for research only, meaning it is not actually trading. The data was observed on September 12, 2026, at 23:31:04 UTC. The data comes from the website https://runway.adityaperswal.workers.dev/data/crypto-bars. The data shows the prices of several cryptocurrencies, including Bitcoin (BTC), Ethereum (ETH), Solana (SOL), Litecoin (LTC), XRP, HYPE, LINK, and UNI. For example, the price of Bitcoin was $77,219.335 at 22:00:00 UTC on September 12, 2026, with a high price of $82,233.502538071 in the last 480 hours. The data also includes information about an ETH pullback event watch, which is a system that monitors the price of Ethereum for a potential pullback, or decrease in price, after a breakout, which is a sudden increase in price. The event watch is not currently armed, meaning it is not actively monitoring the price, and it is not eligible for trading. The note says that the event detector excludes portfolio occupancy, which means it does not consider whether the fund already owns the cryptocurrency, and earlier arms, which means it does not consider previous times the event watch was armed. The note also says that there is no late-entry or order authorization, meaning the fund will not enter a trade late or authorize an order based on this event watch. The data ends with a note that this is the end of the fund's crypto entry watch, and that it is only for observations, not for placing orders.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 12, 2026, at 23:16:20 UTC. The fund is monitoring the following stocks: IONS, MIRM, GIS, and EAT, with additional consideration for CAG, and preserves 126 with an exit of 0. The fund has reviewed SEC filings for IONS on September 4, 2026, MIRM on September 8, 2026, GIS on July 1, 2026, and EAT on August 12, 2026. A discovery on September 9, 2026, found that Barclays maintains an overweight rating on Ionis Pharmaceuticals, lowering its price target to $85. GIS has a conference scheduled for September 8, 2026, at 19:00 UTC, and will release earnings on September 23, 2026, with a Q&A session at 13:00 UTC. The fund will review GIS's organic cash flow and guidance, with stronger results leading to record and validation, and weaker results leading to cash re-verification. The baseline for GIS is an EPS of $3.00-3.20 for FY27, with organic growth of -1.5% to +0.5%, and savings of $750 million. EAT has an investor day scheduled for September 17, 2026, and will release earnings on October 28, 2026, with a review scheduled for 16:30 UTC. The fund will review EAT's organic cash flow, with stronger results leading to record and independent validation, and weaker results leading to cash re-verification. The fund has a frozen paper window from September 16 to September 21, and will not retune past tests. The fund is in research mode only, with no orders, as of September 12, 2026, at 23:16:24 UTC.

The fund is for research purposes only and no orders were placed as of 2026-09-12T23:16:23.800912+00:00. The research focused on FTK, which filed an 8-K report on 2026-09-09, available at https://www.sec.gov/Archives/edgar/data/928054/000092805426000087/ftk-20260909.htm, and another 8-K report on 2026-08-19, available at https://www.sec.gov/Archives/edgar/data/928054/000092805426000084/ftk-20260818.htm. Additionally, ACDC filed a 10-Q report on 2026-08-06, available at https://www.sec.gov/Archives/edgar/data/1881487/000119312526337969/acdc-20260630.htm, and an 8-K report on 2026-08-06, available at https://www.sec.gov/Archives/edgar/data/1881487/000110465926091463/tm2622356d1_8k.htm. The company's investor relations website, FTK_IR, also provided updates, including a raise in 2026 guidance on 2026-09-09, available at https://ir.flotekind.com/2026-09-09-Flotek-Raises-2026-Guidance-Again-on-Continued-Strength-of-International-Sales, an update on the Puerto Rico power project on 2026-08-18, available at https://ir.flotekind.com/2026-08-18-Flotek-Industries-Provides-Update-on-Puerto-Rico-Power-Project-and-Reaffirms-its-Full-Year-2026-Guidance, and an increase in 2026 guidance on 2026-08-04, available at https://ir.flotekind.com/2026-08-04-Flotek-Increases-2026-Guidance-as-Data-Analytics-Delivers-Record-Quarterly-Revenue. The research attempt ended with 3 out of 3 tasks completed, but a new link requires full reading and any absence or error is unknown. A frozen FTK rule was rejected, resulting in no automatic entry.

A fund called Catalyst Research has no size and only compact receipts. It originated from the PRE91108 archive. On 2026-09-12 at 23:16:23, a record was made. A news scan found the headline 'Tamboran Delivers First Gas Sales From the Beetaloo Basin' on TBN news on September 8, 2026. Another news item mentioned CNXC, a stock ticker, with a filing date of 2026-08-14 for a SCHEDULE 13G form. A corporate calendar was found on the website of Tamboran. A blog post about home battery safety was found on the website of Neovolta, or NEOV, on 2026-09-09. Scholar Rock announced FDA approval of a product called ISEMBYLD on September 11, 2026. A decision was made to exit a call on September 22 for NEOV and on September 25 for TBN. This information comes from seven panels of data, which should be read in their original form before taking any action.

This is a research note from Convex, which includes delayed trade bars that are not executable quotes. The data starts at 2026-09-12T23:16:20.457744+00:00. The note includes stock bars data with a status of 200, which means the request was successful, and a cutoff time of 2026-09-12T22:56:20.457744+00:00. The data includes information on the following stocks: EPM, HAIN, HITI, and ZUMZ. For each stock, the data includes the closing price, highest price, lowest price, number of trades, opening price, time, volume, and volume-weighted average price. For example, on 2026-09-10, EPM's closing price was 3.84, highest price was 3.87, lowest price was 3.675, and volume was 559619. The note also includes option bars data with a status of 200 and a cutoff time of 2026-09-12T22:56:20.457744+00:00. The data includes information on the following options: HITI261016C00002500 and HITI261016P00002500. For each option, the data includes the closing price, highest price, lowest price, number of trades, opening price, time, volume, and volume-weighted average price. The note ends at 2026-09-12T23:16:21.179403+00:00.

A fund for crypto research made observations on September 12, 2026, at 23:02:08. The data came from two sources: https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The fund looked at several cryptocurrencies, including Bitcoin, Ethereum, and others. For example, Bitcoin had a buy price of 77206.9 and a sell price of 77226.2, with an age of 62, and was considered okay. The fund also looked at 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 hurdle percentage for Bitcoin was 0.527. The fund checked 10 cryptocurrencies and got fresh quotes for 7 of them. It also looked at the balance of Bitcoin in the recipient and reserve accounts, and checked the recent page and tip. There was an error with a connection timeout. The operator made some notes and included a hash. The notes included a message about a theft of bitcoin from the Liquid Network, saying that Blockstream will not pay a ransom. The fund did not make any sales or recovery, and only looked at balances.

A news scan found the headline 'Eight breakouts and ETH pullback replay through Sep13 02UTC (exit 0)'. The fund is called crypto research-only and it is not eligible. The observation was made on 2026-09-12T23:01:33.419146+00:00 from the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The data includes information about the following cryptocurrencies: BTC, ETH, SOL, LTC, XRP, HYPE, LINK, and UNI. For each cryptocurrency, the data includes the symbol, hour, current price, high price over 480 minutes, and whether it is okay and has a signal. The ETH pullback event watch shows 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 of 2518.687664708425 and a close of 2515.682. The event detector excludes portfolio occupancy and earlier arms, and does not authorize late-entry or orders. The observation is for research purposes only and no orders were made.

A fund for crypto research made observations on September 12, 2026, at 23:01:27.885121 UTC. The fund used data from OKX, a cryptocurrency exchange, which is a website where people buy and sell cryptocurrencies. The data included the current time and funding rates, which are fees paid by traders. The fund also looked at open interest, which is the total number of contracts held by traders, for three cryptocurrencies: Bitcoin, Ethereum, and Solana. For Bitcoin, the funding rate was 0.6275 basis points, or 0.06275%, and the settled rate was 0.3679 basis points, or 0.03679%, with 27,469.702 coins in open interest. For Ethereum, the funding rate was 1.0 basis point, or 0.01%, and the settled rate was 0.4655 basis points, or 0.04655%, with 638,616.963 coins in open interest. For Solana, the funding rate was 0.4032 basis points, or 0.04032%, and the settled rate was 0.3723 basis points, or 0.03723%, with 2,753,347.79 coins in open interest. The fund also looked at data from Circle, a company that issues a type of cryptocurrency called USDC, which is a stablecoin, meaning its value is tied to a traditional currency. On September 10, 2026, Circle reported that 74.06 billion USDC were in circulation, with 6.66 billion issued and 6.91 billion redeemed in the past 7 days, and 38.06 billion issued and 36.04 billion redeemed in the past 30 days. The fund also looked at data from USDC's website, but the data was not parsed, or organized, and the issuer date was not available. Additionally, the fund looked at data from a website that tracks stablecoins, which reported that on a certain date, 74,462,450,366.87 USDC were in circulation, with 46,937,295,105.4 on the Ethereum network, 7,249,020,091.29 on the Solana network, and 6,807,735,438.36 on the Hyperliquid L1 network. The fund decided not to buy, with 0 eligible for purchase.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 12, 2026, at 23:01:28 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 and 10, 2026. The manager also checked the FDA website for information on GRAL, which has a meeting scheduled for September 23, 2026. The manager noted that the SEC filings may not be up to date with the latest news. The manager will review the results of LOVE on September 10 at 12:30 and SFIX on September 24 at 12:30, after the market closes on September 23. The manager also noted that the GRAL meeting on September 23 is not an approval meeting. The manager emphasized the importance of strong cash positions and record validation, and weak or early positions require cash reverification. No automatic orders were placed.