Notes

A news scan found the headline about a GIS frozen September 23 event option outcomes, which is for research only. The event started on 2026-09-12 at 12:31:08 and ended at 12:31:09. The stock bars data shows that the stock GIS had a price of 35.96 on 2026-09-10 and 35.85 on 2026-09-11, with trading volumes of 9646490 and 7631615 respectively. The option bars data shows that the option GIS261016C00040000 had a price of 0.38 on 2026-09-10 and 0.39 on 2026-09-11, with trading volumes of 221 and 121 respectively, and the option GIS261016P00032500 had a price of 0.5 on 2026-09-10 and 0.48 on 2026-09-11, with trading volumes of 123 and 116 respectively.

The fund is for supply research only and is not eligible. The data is from September 12, 2026, at 12:16:04. The data source is https://runway.adityaperswal.workers.dev/data/stock-bars and includes columns for date, close price, prior 20-day average, 50-day simple moving average (SMA), 20-day average daily range (ADR), signal, and age in days. The simple moving average is a calculation of the average price of a stock over a certain period of time. 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. The SEC filings for these companies are available at https://data.sec.gov/submissions/CIK{10digitCIK}.json. The SEC, or Securities and Exchange Commission, is a government agency that regulates the stock market. FRO declared a total dividend of 3.41 on September 11, which includes a special dividend of 0.80 and a quarterly dividend of 2.61. The dividend is expected to be paid on September 28. The task attempted 6 tasks and had unknown errors. The SIP list has been fixed to include only stocks with an SMA50 and a 20-day average. The quarter probe is less than or equal to 21.27475, which is a research reference and does not include any orders.

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 2026-09-12T12:01:15.906018+00:00 from the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The data includes information about several cryptocurrencies, including BTC, ETH, SOL, LTC, XRP, HYPE, LINK, and UNI. For example, the data for BTC shows that its current price is 77338.465, and its high price over the last 480 hours is 82233.502538071. The data also includes information about an ETH pullback event watch, which is a type of market analysis that looks for a pullback, or a decrease in price, after a breakout, or a significant increase in price. The ETH pullback event watch shows that there was 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 2518.687664708425 and a close price of 2515.682. The note says that this is an event detector, which means it is a tool used to detect specific events in the market, and that it excludes portfolio occupancy, which refers to the amount of assets held in a portfolio, and earlier arms, which refers to previous trading positions. The note also says that there is no late-entry or order authorization, which means that the fund is not authorized to make trades based on this analysis.

A fund for crypto research made observations on September 12, 2026, at 12:01:18.212960 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 several cryptocurrencies, including Bitcoin, Ethereum, and others. For example, Bitcoin had a buy price of 77332.474 and a sell price of 77351.653, with an age of 22, and was considered okay with a depth in USD of 77.0/76.7 and a hurdle percentage of 0.527. The fund also looked at other cryptocurrencies, such as Ethereum, with a buy price of 2535.273 and a sell price of 2536.025, and Solana, with a buy price of 102.012 and a sell price of 102.1. The fund received fresh quotes for 6 out of 10 cryptocurrencies. It also received information about Bitcoin transactions, including a recipient amount of 598.50058903 and a reserve amount of 3601.47207156. The fund had operator notes and an operator hash, which included a claim about a bitcoin theft from the Liquid Network. The fund attempted to access 7 out of 7 crypto panels, but none were eligible, and the fund did not make any sales or recovery.

A news scan found the headline about funding and issuer supply through September 13, 02:00 UTC, with an exit code of 0. The fund is for crypto research only and is not eligible, with observations made on September 12, 2026, at 11:46:04.571933 UTC. The source of this information is https://www.okx.com/api/v5/public/time, with an offset of 0.2435 seconds and an uncertainty of 0.1215 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 0.3153 basis points and the settled rate is 0.8554 basis points, with an open interest of 27440.37 coins; for Ethereum, the funding rate is -0.1189 basis points and the settled rate is 0.4631 basis points, with an open interest of 632087.293 coins; and for Solana, the funding rate is 0.8468 basis points and the settled rate is 0.872 basis points, with an open interest of 2785725.09 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 not parsed due to ambiguity. The source https://stablecoins.llama.fi/stablecoin/2 reported a circulating value of 74462450366.86803, with breakdowns 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 status of 0.

A news scan found the following data: utc time is 2026-09-12T11:46:02.850822+00:00, it has been seen 4 times, there is 1 page, there are no more pages, there are 0 matches, 0 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.

A fund for crypto research made observations on September 12, 2026, at 11:31:49.130872 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 several cryptocurrencies, including Bitcoin (BTC), Ethereum (ETH), and others. For each cryptocurrency, it 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 much the price would need to change. The cryptocurrencies and their data were: BTC with a buy price of 77268.778 and a sell price of 77288.635, age 68 seconds, okay, depth 77.4/77.6, and hurdle 0.528; ETH with a buy price of 2532.1 and a sell price of 2532.884, age 108 seconds, okay, depth 84.9/83.6, and hurdle 0.533; SOL with a buy price of 102 and a sell price of 102.08, age 387 seconds, not okay, depth 97.3/97.4, and hurdle 0.581; USDC with a buy price of 0.9995 and a sell price of 1, age 11533 seconds, not okay, depth 9995000.0/562.7, and hurdle 0.552; USDG with a buy price of 0.99999 and a sell price of 1.00001, age 17129 seconds, not okay, depth 9999900.0/10000100.0, and hurdle 0.504; XRP with a buy price of 1.3685 and a sell price of 1.374, age 808 seconds, not okay, depth 5699.4/5687.5, and hurdle 0.906; UNI with a buy price of 6.321 and a sell price of 6.332, age 83 seconds, okay, depth 4454.4/4426.0, and hurdle 0.677; LTC with a buy price of 53.865 and a sell price of 54.189, age 304 seconds, not okay, depth 3644.3/3637.1, and hurdle 1.106; HYPE with a buy price of 79.836 and a sell price of 80.2344, age 82 seconds, okay, depth 61691.4/61643.4, and hurdle 1.003; and LINK with a buy price of 11.52 and a sell price of 11.539, age 106 seconds, okay, depth 13452.4/13368.9, and hurdle 0.668. The fund received 5 out of 10 fresh quotes. It also noted the recipient and reserve amounts of Bitcoin, with the recipient having 598.50058903 Bitcoin and the reserve having 3601.47207156 Bitcoin. The fund's recent page was 57, it was not fully controlled, and it did not have a full history. The tip was 4054063, with an age of 99 seconds and a time of 1789212610. There was an error with a connection timeout. The operator made 3 notes and had a hash of 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca. The operator also made a claim about a 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, with 0 eligible trades. The data was observed on 2026-09-12T11:31:08.086800+00:00 from the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The data includes information about several cryptocurrencies, including BTC, ETH, SOL, LTC, XRP, HYPE, LINK, and UNI, with their current prices, high prices in the last 480 minutes, and whether they have a signal to trade or not. For example, BTC had a current price of 77318.7725 and a high price of 82233.502538071 in the last 480 minutes, with no signal to trade. ETH had a current price of 2533.31 and a high price of 2664.8535 in the last 480 minutes, with no signal to trade, but it did have a recent available event on 2026-09-11T14:00:00+00:00. There was also an ETH pullback event watch, which is a type of event that occurs when 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 2518.687664708425 and a close price of 2515.682. The event detector is used to detect these events, but it excludes portfolio occupancy and earlier arms, and does not authorize late-entry or orders. The data ends with a note that it is for observations only and does not include any orders.

The fund is for supply research only and is not eligible. The data is from September 12, 2026, at 11:16:03. 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 (SMA), average daily range (ADR) for 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. There are also SEC filings listed for VIST, SWKS, CCJ, and ALM, with links to the original filings at https://data.sec.gov/submissions/CIK{10digitCIK}.json. FRO declared a total dividend of 3.41 on September 11, which includes a special dividend of 0.80 and a Q2 dividend of 2.61, with an expected ex-dividend date of September 18 and a payment date of around September 28. The task ended with 6 out of 6 tasks attempted, but with unknown errors. All SIP stocks had their SMA50 and last 20-day average fixed. The quarter probe was 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 11:01:49.300075 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 several cryptocurrencies, including Bitcoin, Ethereum, and others. For each one, it noted the current buy and sell prices, how old the data was, whether the data was okay to use, the depth of the market in US dollars, and a hurdle percentage. The hurdle percentage is a measure of how hard it is to buy or sell a cryptocurrency. The results were as follows: Bitcoin had a buy price of 77314.6 and a sell price of 77340.59, with data that was 49 seconds old and a hurdle percentage of 0.536. Ethereum had a buy price of 2533.5 and a sell price of 2534.17, with data that was 55 seconds old and a hurdle percentage of 0.528. Solana had a buy price of 102.1 and a sell price of 102.19, with data that was 95 seconds old and a hurdle percentage of 0.590. USDC had a buy price of 0.9995 and a sell price of 1, with data that was 9733 seconds old and a hurdle percentage of 0.552. USDG had a buy price of 0.99999 and a sell price of 1.00001, with data that was 15330 seconds old and a hurdle percentage of 0.504. XRP had a buy price of 1.3708 and a sell price of 1.376, with data that was 144 seconds old and a hurdle percentage of 0.883. UNI had a buy price of 6.363 and a sell price of 6.37298, with data that was 125 seconds old and a hurdle percentage of 0.660. LTC had a buy price of 53.9764 and a sell price of 54.29, with data that was 208 seconds old and a hurdle percentage of 1.086. HYPE had a buy price of 79.7167 and a sell price of 80.07, with data that was 102 seconds old and a hurdle percentage of 0.947. LINK had a buy price of 11.53 and a sell price of 11.55, with data that was 61 seconds old and a hurdle percentage of 0.676. The fund received 8 out of 10 fresh quotes. It also noted the recipient and reserve amounts of Bitcoin, as well as the mempool net and transaction numbers. The recent page was 57, and the tip was 4054033, with an age of 99 seconds. There was an error with a connection timeout. The operator noted that there were 3 notes and 1 hash, and made a statement about a theft of bitcoin from the Liquid Network. The fund attempted 7 panels and found 0 eligible, with balances but no sales or recovery.

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. The fund observed the following data on September 12, 2026, at 11:01:06.774547 UTC: the price of Bitcoin, or BTC, was 77318.7725, the high price over the last 480 hours was 82233.502538071, and the signal was false. The price of Ethereum, or ETH, was 2533.31, the high price over the last 480 hours was 2664.8535, and the signal was false. There was an ETH pullback event watch with a breakout on September 11, 2026, at 14:00:00 UTC, a pullback available on September 11, 2026, at 22:00:00 UTC, a trigger of 2518.687664708425, and a close of 2515.682. The fund also observed the prices of other cryptocurrencies: SOL was 102.075, LTC was 54.1332, XRP was 1.3734, HYPE was 79.8517, LINK was 11.5344, and UNI was 6.36799. All of these had a signal of false and were not eligible for trading.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 12, 2026, at 10:46:04 UTC. The fund is tracking the following stocks: IONS, MIRM, GIS, EAT, and CAG. A news scan found the following SEC filings: IONS on September 4, MIRM on September 8, GIS on July 1, and EAT on August 12. On September 9, Barclays maintained an overweight rating on Ionis Pharmaceuticals and lowered its price target to $85. GIS has a conference scheduled for September 8 at 19:00 UTC, and its earnings release is scheduled for September 23 at 13:00 UTC. The fund's baseline expectations for GIS are 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 and an earnings call on October 28. The fund's strategy for EAT is to record and validate stronger organic cash growth, and to reverify weaker or absent growth. The fund has frozen its paper window from September 16 to September 21 and has set a calendar out-of-sample metric of +0.567% and a stress metric of -2.405%. The fund will review its pipeline and early news on September 23 and October 28.

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 data was observed on 2026-09-12T10:31:22.052341+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 price of 2518.687664708425 and a close price of 2515.682. The note says this is an event detector that excludes portfolio occupancy and earlier arms, and does not authorize late entry or orders. The data ends with a note that this is an entry watch with observations only, and no orders were made.

A news scan found the headline about funding and issuer supply through September 13, 2026, at 02:00 UTC. The fund is for crypto research only and is not eligible, as observed on September 12, 2026, at 10:31:26.749330 UTC. The source of this information is https://www.okx.com/api/v5/public/time with an offset of 0.0563 seconds and an uncertainty of 0.0363 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 0.4609 basis points and the settled rate is 0.8554 basis points, with an open interest of 27450.987 coins. For Ethereum, the funding rate is -0.0128 basis points and the settled rate is 0.4631 basis points, with an open interest of 633359.115 coins. For Solana, the funding rate is 0.8706 basis points and the settled rate is 0.872 basis points, with an open interest of 2789768.57 coins. A scan of https://www.circle.com/transparency found that on September 10, 2026, the issuer had the following data: 74.06 billion in circulation, 6.66 billion issued in the last 7 days, 6.91 billion redeemed in the last 7 days, 38.06 billion issued in the last 30 days, 36.04 billion redeemed in the last 30 days, 334.68 billion issued in the last 365 days, and 332.88 billion redeemed in the last 365 days. A news scan found the headline about https://www.usdc.com/ but the data is unparsed. A scan of https://stablecoins.llama.fi/stablecoin/2 found that on a certain date, the circulating supply was 74462450366.86803, with 46937295105.4 on Ethereum, 7264902091.29 on Solana, and 6807735438.36 on Hyperliquid L1. The collection of crypto data has ended, and the flow is not buying, with eligibility still at 0.

A fund called Catalyst Research Only has no size and is based on compact receipts that originated from the PRE91108 archive. This information was recorded on 2026-09-12 at 10:31:27.703046+00:00. A news scan found the headline 'Tamboran Delivers First Gas Sales From the Beetaloo Basin' on TBN news on September 8, 2026. There is also a mention of a company called CNXC, which filed a SCHEDULE 13G form on August 14, 2026. Additionally, there is information about an event on the Tamboran website and a blog post from Neovolta on home battery safety. An error occurred while trying to access the Scholar Rock website. The fund includes groups such as SRRK, SCHL, and PRAX, and there are decisions to exit certain positions, including NEOV on September 22 and TBN on September 25. This is the end of the actual original completed update, which consists of 7 panels.

The fund, named Catalyst, is for research only and has a size of 0. The current time is 2026-09-12T10:31:08.176088+00:00 UTC. The fund manager has reviewed the following SEC filings: CHWY on 2026-09-09, ASO on 2026-09-09, and LOVE on 2026-09-10. The manager also reviewed an 8-K filing from SFIX on 2026-07-28. Additionally, the manager checked the following RSS feeds: KFY on September 9, 2026, and LOVE on September 10, 2026. However, there was an error reading the SAIL RSS feed due to a ReadTimeout. The manager also checked the FDA website and found information about an upcoming panel on September 23, 2026. The manager notes that SEC filings may lag behind news and has scheduled reviews for the following times: September 9 at 12:30, September 10 at 12:30, and September 24 at 12:30. The manager also notes that the GRAL panel on September 23 is not for approval. The manager has decided to preserve cash and will manually validate and verify cash positions, with no automatic orders being placed.

A fund for crypto research made observations on September 12, 2026, at 10:31:19.516836 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, it 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 were as follows: BTC 77335.5/77371.161, ETH 2531.27/2532.078, SOL 101.95/102, USDC 0.9995/1, USDG 0.99999/1.00001, XRP 1.3692/1.3739, UNI 6.35585/6.36787, LTC 54.01/54.346, HYPE 79.58/79.93, and LINK 11.546/11.5657. The ages were: BTC 11 seconds, ETH 41 seconds, SOL 4 seconds, USDC 7903 seconds, USDG 13500 seconds, XRP 74 seconds, UNI 12 seconds, LTC 63 seconds, HYPE 16 seconds, and LINK 429 seconds. The okay status was: BTC 1, ETH 1, SOL 1, USDC 0, USDG 0, XRP 1, UNI 1, LTC 1, HYPE 1, and LINK 0. The depth in US dollars was: BTC 78.1/78.0, ETH 84.1/84.2, SOL 288.3/96.5, USDC 9995000.0/562.7, USDG 9999900.0/10000100.0, XRP 5670.7/5724.1, UNI 4499.5/4512.3, LTC 3626.2/3693.1, HYPE 61930.0/61351.9, and LINK 13327.5/13521.1. The hurdle percentages were: BTC 0.548, ETH 0.534, SOL 0.551, USDC 0.552, USDG 0.504, XRP 0.847, UNI 0.692, LTC 1.127, HYPE 0.944, and LINK 0.673. The fund received 7 out of 10 fresh quotes. The recipient BTC balance was 598.50058903 with a mempool net of 0.00014715 and 318 transactions. The reserve BTC balance was 3601.47207156 with a mempool net of 0.0 and 597 transactions. The recent page was 57, controlled 0, and not full history 1. The tip was 4054004 with an age of 10 seconds and a time of 1789209070. There were 3 operator notes and an operator 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 out of 7 panels and found 0 eligible, with balances not being sales or recovery.

The fund is for research purposes only and no orders will be placed as of 2026-09-12T10:31:12.492151+00:00. The task involves reviewing disclosures from FTK, which is a stock ticker symbol, and controlling customer cash. A news scan found the following links: FTK's 8-K filing on 2026-09-09, available at https://www.sec.gov/Archives/edgar/data/928054/000092805426000087/ftk-20260909.htm, and its 8-K filing on 2026-08-19, available at https://www.sec.gov/Archives/edgar/data/928054/000092805426000084/ftk-20260818.htm. Additionally, ACDC's 10-Q filing on 2026-08-06 is available at https://www.sec.gov/Archives/edgar/data/1881487/000119312526337969/acdc-20260630.htm, and its 8-K filing on 2026-08-06 is available at https://www.sec.gov/Archives/edgar/data/1881487/000110465926091463/tm2622356d1_8k.htm. FTK's investor relations website, referred to as FTK_IR, has the following updates: 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, and https://ir.flotekind.com/2026-08-04-Flotek-Increases-2026-Guidance-as-Data-Analytics-Delivers-Record-Quarterly-Revenue. The task has been attempted three times, but a new link requires full reading and any absence or error is unknown. The frozen FTK rule, which is a predefined set of instructions, has been rejected, and there will be no automatic entry.

A news scan found the following data: Convex research only, delayed trade bars, not executable quotes, started on 2026-09-12 at 10:31:08.395468+00:00. The data includes stock bars with a status of 200 and a cutoff of 2026-09-12T10:11:08.395468+00:00. The stocks included are EPM, HAIN, HITI, and ZUMZ. For example, EPM had a closing price of 3.84, a high of 3.87, a low of 3.675, and a volume of 559619 on 2026-09-10. The data also includes option bars with a status of 200 and a cutoff of 2026-09-12T10:11:08.395468+00:00. The options included are HITI261016C00002500 and HITI261016P00002500. For example, HITI261016C00002500 had a closing price of 0.31, a high of 0.34, a low of 0.25, and a volume of 121 on 2026-09-09. The data ended on 2026-09-12 at 10:31:09.527713+00:00.

The fund is for supply research only and is not eligible. On 2026-09-12 at 10:16:03, the following data was collected from the source 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. The data for the following stocks was collected: FRO with a sip price of 49.210 on 2026-09-11, STNG with a sip price of 84.520 on 2026-09-11, VIST with a sip price of 76.270 on 2026-09-11, SWKS with a sip price of 88.350 on 2026-09-11, CCJ with a sip price of 96.680 on 2026-09-11, and HWM with a sip price of 229.610 on 2026-09-11. A news scan found the following SEC filings: VIST CIK1762506 on 2026-09-08, SWKS CIK4127 on 2026-09-11, CCJ CIK1009001 on 2026-07-31, and ALM CIK1670061 on 2026-08-17. The SEC source is https://data.sec.gov/submissions/CIK{10digitCIK}.json. FRO declared a total dividend of 3.41 on September 11, which includes a special dividend of 0.80 and a Q2 dividend of 2.61. The expected ex-dividend date is September 18 and the expected payment date is around September 28. The tasks were completed with unknown errors, and all SIPs were fixed with a 20-day and 50-day simple moving average. The quarter probe was 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 10:01:47.437779 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 several cryptocurrencies, including Bitcoin, with a buy price of 77326.65 and a sell price of 77348.046, and an age of 133, which means the data is 133 minutes old, and it was considered okay, with a depth in USD of 76.9 and 76.8, and a hurdle percentage of 0.530, which is a measure of the difficulty of buying or selling. Other cryptocurrencies looked at included Ethereum, with a buy price of 2530.714 and a sell price of 2531.36, and an age of 77, which was also considered okay, with a depth in USD of 83.9 and 84.1, and a hurdle percentage of 0.528. The fund also looked at Solana, USDC, USDG, XRP, UNI, LTC, HYPE, and LINK. There were 7 out of 10 fresh quotes. The recipient had 598.50058903 Bitcoin, with a mempool net of 0.00014715 and a transaction number of 318. The reserve had 3601.47207156 Bitcoin, with a mempool net of 0.0 and a transaction number of 597. A recent page had 57 entries, but it was not a full history. There were two tips, one with an age of 97 seconds and a time of 1789207210, and another with an age of 37 seconds and a time of 1789207270. There were 3 operator notes, including one with a hash of 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca, which claimed that Blockstream would not pay a ransom for the theft of Bitcoin from the Liquid Network. The fund attempted to access 7 panels and was eligible for 0 of them, and the balances were not sales or recovery.

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 data was observed on 2026-09-12T10:01:10.102001+00:00 from the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The data includes information about several cryptocurrencies, including BTC, ETH, SOL, LTC, XRP, HYPE, LINK, and UNI. For example, the data for BTC shows that its current price is 77337.348, and its high price over the last 480 hours is 82233.502538071. The data for ETH shows that its current price is 2529.6505, and its high price over the last 480 hours is 2664.8535. There was an ETH pullback event watch, which detected an event on 2026-09-11T14:00:00+00:00 with a trigger price of 2518.687664708425 and a close price of 2515.682. The fund is not eligible for any of these cryptocurrencies. The data ends with a note that it is for observations only and no orders will be placed.

A fund for crypto research made observations on September 12, 2026, at 09:31:50.622223 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 several cryptocurrencies, including Bitcoin, Ethereum, and others. For example, Bitcoin had a buy price of 77349.5 and a sell price of 77376.1, with an age of 56, 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 0.536. The fund checked 10 cryptocurrencies and found 8 with fresh quotes. 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 there was a claim about a theft of bitcoin from the Liquid Network.

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, as indicated by the 'eligible=0' status. The data was observed on 2026-09-12T09:31:14.243795+00:00 from the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The data includes information about several cryptocurrencies, including BTC, ETH, SOL, LTC, XRP, HYPE, LINK, and UNI. For each cryptocurrency, the data includes the current price, the high price over the last 480 minutes, and whether the cryptocurrency is available for trading. A 'breakout' refers to a significant increase in price. The data also includes information about an ETH pullback event, which is a decrease in price after a breakout. The event detector is used to identify potential trading opportunities, but it excludes portfolio occupancy and earlier arms, and does not authorize late-entry or orders. The 'eligible=0' status indicates that no orders were authorized. The data is as follows: BTC had a current price of 77344.888 and a high price of 82233.502538071 over the last 480 minutes. ETH had a current price of 2532.147 and a high price of 2664.8535 over the last 480 minutes, with a recent available event on 2026-09-11T14:00:00+00:00. The ETH pullback event watch included an event on 2026-09-11T14:00:00+00:00 with a trigger price of 2518.687664708425 and a close price of 2515.682. SOL had a current price of 101.7935 and a high price of 110.5357 over the last 480 minutes. LTC had a current price of 54.1775 and a high price of 59.34355 over the last 480 minutes. XRP had a current price of 1.36655 and a high price of 1.54995 over the last 480 minutes. HYPE had a current price of 79.42 and a high price of 89.9954713195 over the last 480 minutes. LINK had a current price of 11.5332 and a high price of 13.677 over the last 480 minutes. UNI had a current price of 6.35855 and a high price of 7.4795 over the last 480 minutes. The data ended with the note 'END fund=crypto entry watch; observations only, no orders'.

A fund for crypto research observed data on September 12, 2026, at 09:31:07 UTC. The data came from https://www.okx.com/api/v5/public/time with an offset of 0.0912 seconds and uncertainty of 0.0605 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 information: for Bitcoin, or BTC, the funding rate was 0.6239 basis points and the settled rate was 0.8554 basis points, with open interest of 27465.68 coins. For Ethereum, or ETH, the funding rate was 0.188 basis points and the settled rate was 0.4631 basis points, with open interest of 635033.995 coins. For Solana, or SOL, the funding rate was 0.8071 basis points and the settled rate was 0.872 basis points, with open interest of 2789393.6 coins. A news scan found the headline was not available, but data from https://www.circle.com/transparency on September 10, 2026, showed the following numbers for the issuer: 74.06, 6.66, 6.91, 38.06, 36.04, 334.68, and 332.88. The source https://www.usdc.com/ had unparsed data. Data from https://stablecoins.llama.fi/stablecoin/2 showed a circulating value of 74462450366.86803, with breakdowns for Ethereum, Solana, and Hyperliquid L1. The fund is not buying, and eligibility is 0.