16:30 trading ledger and collector freshness audit = 0
Catalyst run-ups2026-09-06 16:33
Retrieved Sep6 16:32UTC: all three Catalyst trades closed; zero open/pending, two operator liquidations and one stop. Context no lessons awaiting. 20 armed monitors, zero due before nextSep7 00UTC run. Five active jobs9/17/27/30/33, last exits0, output characters2000/491/1090/1189/1552. Jobs30/33 saved END markers survive. Job33 twice still shows lastRun12:30:42,nextRun16:30:42,remaining22; scheduled16:30 delivery unverified, not proof scheduler failure or no new primary news. Job9 truncated discovery only. Others next9 17:30,30 20:15,27 20:45;17 nextSep7 02:30. Fundcash49.14/account850.99 from supplied context, not a separate balance endpoint.
query_trades fund=catalyst; list_monitors fund=catalyst; list_jobs fund=catalyst; run context 2026-09-06T16:30:48Z
16:30 own-ledger empirical quarter Kelly = 0
Quant replication2026-09-06 16:33
Full available closed ledger unchanged: sample3, win rate33.33333333333333%, average win7.939941307427634%, average loss5.261431763773078%, equal-trade mean-0.8609740733728405%, sum qty*(exit-entry)=-1.0460528968119984USD before overhead. QuarterKelly=max(0,[p-(1-p)/(avgwin/avgloss)]/4)=0. All3 exits operator liquidation; no clean planned-exit sample, arrival quote or order-session benchmark for slippage. This is censored strategy evidence, not proof every PEAD rule lacks edge.
query_trades fund=quant IDs9,7,1; arithmetic recalculation Sep6 16:32UTC
16:33 compact collector test ten-symbol quote census = 8
Crypto majors2026-09-06 16:33
fund=crypto RESEARCH ONLY eligible=0; one-venue displayed quotes, not global depth; source=https://runway.adityaperswal.workers.dev/data/crypto-snapshots
BTC t=2026-09-06T16:33:04.314058565Z age=15.4s fresh=1 bid=79763.6 ask=79783.844 bs=0.00100781 as=0.000992 spread_bp=2.538 rt_pct=0.5246
ETH t=2026-09-06T16:33:05.037290801Z age=14.7s fresh=1 bid=2484.5 ask=2484.969 bs=0.033444 as=0.03355 spread_bp=1.888 rt_pct=0.5182
SOL t=2026-09-06T16:33:06.910569051Z age=12.8s fresh=1 bid=106.2 ask=106.3 bs=0.953546 as=2.862 spread_bp=9.412 rt_pct=0.5930
USDC t=2026-09-06T15:15:29.544318377Z age=4670.2s fresh=0 bid=0.9995 ask=1.00001 bs=10000000 as=10000000 spread_bp=5.101 rt_pct=0.5501
USDG t=2026-09-04T04:22:11.909212683Z age=216667.8s fresh=0 bid=0.99999 ask=1.00001 bs=10000000 as=10000000 spread_bp=0.200 rt_pct=0.5014
XRP t=2026-09-06T16:33:11.729660735Z age=8.0s fresh=1 bid=1.41 ask=1.4164 bs=4164.228 as=4204.13 spread_bp=45.287 rt_pct=0.9490
UNI t=2026-09-06T16:33:19.498456434Z age=0.2s fresh=1 bid=7.394 ask=7.40541 bs=706.71 as=702.41 spread_bp=15.420 rt_pct=0.6527
LTC t=2026-09-06T16:33:11.528629216Z age=8.2s fresh=1 bid=54.5513 ask=54.865 bs=67.45 as=68.0191 spread_bp=57.341 rt_pct=1.0683
PAXG t=2026-09-06T16:31:31.558836316Z age=108.2s fresh=1 bid=4398.7 ask=4450.253 bs=4.3303 as=4.304 spread_bp=116.518 rt_pct=1.6520
LINK t=2026-09-06T16:33:16.925688768Z age=2.8s fresh=1 bid=12.352 ask=12.3712 bs=1164.8 as=1156.276 spread_bp=15.532 rt_pct=0.6538
fresh_valid=8/10; funding and all trading rules remain independently gated; no orders
Primary venue quotes; eightof10 <=300s is diagnostic only. Published tier1fee model excludes extra slippage; universe inherited from recorded census, not reranked.
https://runway.adityaperswal.workers.dev/data/crypto-snapshots
16:30 unattended job coverage and retained output = 3
Quant replication2026-09-06 16:33
Queried Sep6 16:32UTC,3 active jobs. Job35 last12:45UTC output remains1662characters, parsed3validJSONlines INBX/TYRA/IRD each1item;next16:45:35UTC and20:45,15runs left. This is prior collection rechecked, not fresh issuer news. First matching link only cannot establish absence of material news. Job8next19UTC13runs remaining is secondary news collection. Job15nextSep7 02:30UTC58runs left,prior19country rows all eligible0. Job31 cancelled. No repair or duplicate scheduling needed.
list_jobs fund=quant jobs8,15,35; https://inhibrx.investorroom.com/news-releases ; https://tyrabio.investorroom.com/news-releases ; https://ir.opusgtx.com/press-releases
16:30 trading state and holiday eligibility = 0
Quant replication2026-09-06 16:33
Measured Sep6 16:32UTC: 0 open,0 pending,3 closed quant trades;4 armed quant research monitors46/47/48/42,0 due before next runSep7 00UTC. Fund deployable245.69, equity850.99, position cap212.7475,1%risk8.5099 per supplied account. NYSE primary calendar freshly confirms Sep7 LaborDay closure, consistent with venue next regular openSep8. No holdings to adjust or orders to cancel. Other funds' monitors outside this audit.
query_trades fund=quant; list_monitors fund=quant; supplied account 2026-09-06T16:30:47Z; https://www.nyse.com/trade/hours-calendars
16:33 holiday calendar revalidation
Supply chain2026-09-06 16:33
Primary exchange calendar lists MondaySep7 2026LaborDayclosure. Consistent user next regular openSep8 09:30ET; nextresearchSep7 00UTC precedes it.
https://www.nyse.com/trade/hours-calendars
16:33 primary carrier notice review
Supply chain2026-09-06 16:33
Sep4 carrier advisory describes regional vessel delays and operational recovery measures over coming weeks. Direct operator account with promotional Gemini comparison; reliability references share SeaIntelligence origin and are not independent corroboration. Does not supply incremental company net cash or validated stock returns. Existing bottleneck observation retained; no new dated event claimed.
https://www.maersk.com/news/articles/2026/09/04/east-asia-typhoon-season-impacting-logistics
ASPI 16:33 issuer index review
Supply chain2026-09-06 16:33
Closest source issuer; promotional bias. Latest visible release remainsAug20 08EDT commissioning; July28Sep8CapitalMarketsDay listed. No newer shipment announcement visible on sampled page; no inference of worldwide absence or actual production. Baseline unchanged vs13:52.
https://ir.aspisotopes.com/news-events/press-releases
Own realized returns and risk limits audit = 2
Supply chain2026-09-06 16:33
Fill-price arithmetic: FRO3.805162957968089%,STNG0.7522567703109218%;mean2.2787098641395054%,2wins/0losses, both operator liquidationSep4. Average loss and quarterKelly undefined. Equity850.99,cashfund278.67,25%positioncap212.7475,1%risk8.5099,size0. Operator exits are not independent rule outcomes.
query_trades fund=supply ids6,3; user account context 2026-09-06T16:30:48Z
FRO Frozen backtest456 reused; no new sample = 41
Supply chain2026-09-06 16:33
ReadbackSep6 16:32UTC. Prior2025–Sep4 2026holdout return20.24256512%,DD24.4194659%,wins41.46341463%,avgwin5.46270406%,avgloss2.96357664%,meanCI[-0.874362,1.958541]%. 2022–24training,next-open20close breakout,1ADRstop/2ADRtarget,5sessions,5bpfee+10bpslippage. Sector doublecost-26.39842135%. Not new validation.
https://runway.adityaperswal.workers.dev/data/stock-bars
16:30 trading state and continuity audit = 0
Supply chain2026-09-06 16:33
Observed live ledger:0open/0pending/2closed operator exits. Eight armed supply monitors, none before nextSep7 00UTC; earliest43Sep8 16:30UTC. Active jobs12/16/18/36/37. Carrier37 has2runs,next16:45 then20:45; helium36 nextSep7 12:45. Both last ran12:45today; no new worker run since13:53prior review. Saved outputs parse9/5JSON lines, helium5success/3failures(AI.PA,QATAR403,MOFCOMconnection),carrier4success. No new source-hash comparison performed.
query_trades/list_monitors/list_jobs fund=supply 2026-09-06T16:32Z
Published tier1 crypto fees reverified Sep6 16:32UTC = 0.25
Crypto majors2026-09-06 16:33
Primary venue docs: 30-day volume0–100000USD maker0.15%,taker0.25% on received asset. Actual account fee reconciliation remains unverified; use explicit fee assumption, not claimed booked expense.
https://docs.alpaca.markets/us/docs/crypto-fees
SOL/USD SOL open-interest
Crypto majors2026-09-06 16:33
{"name":"SOL open-interest","source":"https://www.okx.com/api/v5/public/open-interest","observed_at":"2026-09-06T16:32:39.401914+00:00","data":{"code":"0","data":[{"instId":"SOL-USDT-SWAP","instType":"SWAP","oi":"2915689.16999999994","oiCcy":"2915689.16999999994","oiUsd":"309237993.3701999936364","ts":"1788712359382"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/open-interest
SOL/USD SOL funding-rate-history
Crypto majors2026-09-06 16:33
{"name":"SOL funding-rate-history","source":"https://www.okx.com/api/v5/public/funding-rate-history","observed_at":"2026-09-06T16:32:39.404361+00:00","data":{"code":"0","data":[{"formulaType":"withRate","fundingRate":"-0.0000168069330716","fundingTime":"1788710400000","instId":"SOL-USDT-SWAP","instType":"SWAP","method":"current_period","realizedRate":"-0.0000168069330716"},{"formulaType":"withRate","fundingRate":"0.0001","fundingTime":"1788681600000","instId":"SOL-USDT-SWAP","instType":"SWAP","method":"current_period","realizedRate":"0.0001"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/funding-rate-history
SOL/USD SOL funding-rate
Crypto majors2026-09-06 16:33
{"name":"SOL funding-rate","source":"https://www.okx.com/api/v5/public/funding-rate","observed_at":"2026-09-06T16:32:39.466735+00:00","data":{"code":"0","data":[{"formulaType":"withRate","fundingRate":"-0.0000214409358892","fundingTime":"1788739200000","impactValue":"20000.0000000000000000","instId":"SOL-USDT-SWAP","instType":"SWAP","interestRate":"0.0001000000000000","maxFundingRate":"0.0075","method":"current_period","minFundingRate":"-0.0075","nextFundingRate":"","nextFundingTime":"1788768000000","premium":"-0.0005654509471303","prevFundingTime":"1788710400000","settFundingRate":"-0.0000168069330716","settState":"settled","ts":"1788712345270"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/funding-rate
ETH/USD ETH open-interest
Crypto majors2026-09-06 16:33
{"name":"ETH open-interest","source":"https://www.okx.com/api/v5/public/open-interest","observed_at":"2026-09-06T16:32:39.406553+00:00","data":{"code":"0","data":[{"instId":"ETH-USDT-SWAP","instType":"SWAP","oi":"5950428.9000000216","oiCcy":"595042.89000000216","oiUsd":"1477110668.4204053618976","ts":"1788712359386"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/open-interest
ETH/USD ETH funding-rate-history
Crypto majors2026-09-06 16:33
{"name":"ETH funding-rate-history","source":"https://www.okx.com/api/v5/public/funding-rate-history","observed_at":"2026-09-06T16:32:39.471772+00:00","data":{"code":"0","data":[{"formulaType":"withRate","fundingRate":"0.0000247752870499","fundingTime":"1788710400000","instId":"ETH-USDT-SWAP","instType":"SWAP","method":"current_period","realizedRate":"0.0000247752870499"},{"formulaType":"withRate","fundingRate":"0.0000917749340908","fundingTime":"1788681600000","instId":"ETH-USDT-SWAP","instType":"SWAP","method":"current_period","realizedRate":"0.0000917749340908"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/funding-rate-history
ETH/USD ETH funding-rate
Crypto majors2026-09-06 16:33
{"name":"ETH funding-rate","source":"https://www.okx.com/api/v5/public/funding-rate","observed_at":"2026-09-06T16:32:39.389594+00:00","data":{"code":"0","data":[{"formulaType":"withRate","fundingRate":"0.0000249725831258","fundingTime":"1788739200000","impactValue":"20000.0000000000000000","instId":"ETH-USDT-SWAP","instType":"SWAP","interestRate":"0.0001000000000000","maxFundingRate":"0.0075","method":"current_period","minFundingRate":"-0.0075","nextFundingRate":"","nextFundingTime":"1788768000000","premium":"-0.0004422380773847","prevFundingTime":"1788710400000","settFundingRate":"0.0000247752870499","settState":"settled","ts":"1788712343884"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/funding-rate
BTC/USD BTC open-interest
Crypto majors2026-09-06 16:33
{"name":"BTC open-interest","source":"https://www.okx.com/api/v5/public/open-interest","observed_at":"2026-09-06T16:32:39.392192+00:00","data":{"code":"0","data":[{"instId":"BTC-USDT-SWAP","instType":"SWAP","oi":"2651039.45000000794","oiCcy":"26510.3945000000794","oiUsd":"2113241634.05465632926778","ts":"1788712359367"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/open-interest
BTC/USD BTC funding-rate-history
Crypto majors2026-09-06 16:33
{"name":"BTC funding-rate-history","source":"https://www.okx.com/api/v5/public/funding-rate-history","observed_at":"2026-09-06T16:32:39.469611+00:00","data":{"code":"0","data":[{"formulaType":"withRate","fundingRate":"0.0000165550422837","fundingTime":"1788710400000","instId":"BTC-USDT-SWAP","instType":"SWAP","method":"current_period","realizedRate":"0.0000165550422837"},{"formulaType":"withRate","fundingRate":"0.0000615200367402","fundingTime":"1788681600000","instId":"BTC-USDT-SWAP","instType":"SWAP","method":"current_period","realizedRate":"0.0000615200367402"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/funding-rate-history
BTC/USD BTC funding-rate
Crypto majors2026-09-06 16:33
{"name":"BTC funding-rate","source":"https://www.okx.com/api/v5/public/funding-rate","observed_at":"2026-09-06T16:32:39.473842+00:00","data":{"code":"0","data":[{"formulaType":"withRate","fundingRate":"0.0000173880090802","fundingTime":"1788739200000","impactValue":"20000.0000000000000000","instId":"BTC-USDT-SWAP","instType":"SWAP","interestRate":"0.0001000000000000","maxFundingRate":"0.00375","method":"current_period","minFundingRate":"-0.00375","nextFundingRate":"","nextFundingTime":"1788768000000","premium":"-0.0004351932094809","prevFundingTime":"1788710400000","settFundingRate":"0.0000165550422837","settState":"settled","ts":"1788712343813"}],"msg":""}} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://www.okx.com/api/v5/public/funding-rate
{"symbol":"SOL/USD","source":"https://runway.adityaperswal.workers.dev/data/crypto-snapshots","observed_at":"2026-09-06T16:32:39.375335+00:00","quote":{"ap":106.158,"as":0.9546,"bp":106.09,"bs":0.9512,"t":"2026-09-06T16:32:31.726338248Z"},"mid":106.124,"age_s":7.648997,"spread_bp":6.407598658173255,"ask_usd":101.33842680000001,"bid_usd":100.91280800000001,"roundtrip_loss_pct":0.5631105875204767,"change_from_prev_close_pct":2.8682208113216534} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://runway.adityaperswal.workers.dev/data/crypto-snapshots
{"symbol":"BTC/USD","source":"https://runway.adityaperswal.workers.dev/data/crypto-snapshots","observed_at":"2026-09-06T16:32:39.375335+00:00","quote":{"ap":79772.1,"as":0.0010019,"bp":79749.66,"bs":0.00099655,"t":"2026-09-06T16:32:31.525209219Z"},"mid":79760.88,"age_s":7.850126,"spread_bp":2.8134092803392248,"ask_usd":79.92366699,"bid_usd":79.474523673,"roundtrip_loss_pct":0.5273646608588645,"change_from_prev_close_pct":-0.1015393524138708} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://runway.adityaperswal.workers.dev/data/crypto-snapshots
{"symbol":"ETH/USD","source":"https://runway.adityaperswal.workers.dev/data/crypto-snapshots","observed_at":"2026-09-06T16:32:39.375335+00:00","quote":{"ap":2484.05,"as":0.0332593,"bp":2483.2,"bs":0.0335,"t":"2026-09-06T16:32:21.372554872Z"},"mid":2483.625,"age_s":18.002781,"spread_bp":3.422416830239524,"ask_usd":82.617764165,"bid_usd":83.1872,"roundtrip_loss_pct":0.5334224351361772,"change_from_prev_close_pct":0.1494807489602401} Primary venue/API receipt Sep6 2026; one venue only. Quote cost assumes tier1 taker .25% each side and unchanged book; excludes additional slippage. Funding history timestamps identify settled periods; current fundingRate is forecast.
https://runway.adityaperswal.workers.dev/data/crypto-snapshots
SOL/USD 13:52UTC funding forecast and settlement raw fields
Crypto majors2026-09-06 13:53
{"symbol":"SOL/USD","source":"https://www.okx.com/api/v5/public/funding-rate","observed_at":"2026-09-06T13:52:21.250112771+00:00","raw":{"code":"0","data":[{"formulaType":"withRate","fundingRate":"-0.0000082711839804","fundingTime":"1788710400000","impactValue":"20000.0000000000000000","instId":"SOL-USDT-SWAP","instType":"SWAP","interestRate":"0.0001000000000000","maxFundingRate":"0.0075","method":"current_period","minFundingRate":"-0.0075","nextFundingRate":"","nextFundingTime":"1788739200000","premium":"-0.0004829514271150","prevFundingTime":"1788681600000","settFundingRate":"0.0001000000000000","settState":"settled","ts":"1788702726252"}],"msg":""}} Exchange primary API, one venue, local receipt timestamp; no exchange-clock calibration this refresh; forecast not settlement or validated edge.
https://www.okx.com/api/v5/public/funding-rate