Notes

{"symbol":"XLB","close":49.99,"r21":-4.8172124905,"r63":-3.1576908175,"r126":5.5755015839,"r252":12.0349619005,"score":2.4088900441,"sma":50.173925,"atr":0.78826,"p90":0.1024316731,"high20":54.19,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"sector","rank":5}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLF","close":55.86,"r21":-2.8183716075,"r63":4.645934807,"r126":15.0092649784,"r252":4.9014084507,"score":5.4345591572,"sma":53.4515,"atr":0.708845,"p90":0.1183883888,"high20":58.6,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"sector","rank":4}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLV","close":168.39,"r21":-4.1495901639,"r63":13.2109721662,"r126":15.8354543578,"r252":24.872080089,"score":12.4422291123,"sma":155.18015,"atr":2.16547,"p90":0.1062864822,"high20":175.82,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"sector","rank":3}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLE","close":64.31,"r21":1.1481597987,"r63":20.4532684023,"r126":9.8377455167,"r252":47.3816890111,"score":19.7052156822,"sma":55.314825,"atr":1.264725,"p90":0.206279467,"high20":66.17,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"sector","rank":2}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLK","close":189.6,"r21":3.2454802875,"r63":-0.8420061712,"r126":37.3017597219,"r252":40.439242991,"score":20.0361192073,"sma":162.235625,"atr":3.1445,"p90":0.1836219224,"high20":189.81,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"sector","rank":1}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"TLT","close":81.25,"r21":-1.7533252721,"r63":-5.2588619403,"r126":-4.9596444029,"r252":-5.7096437275,"score":-5.7096437275,"sma":84.3606,"atr":0.66287,"p90":0.0615055776,"high20":83.28,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"index","rank":7}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"EFA","close":104.97,"r21":-2.4986067249,"r63":0.5363470932,"r126":10.4714796885,"r252":16.7370996441,"score":16.7370996441,"sma":101.03105,"atr":1.028995,"p90":0.0963028289,"high20":108.83,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"index","rank":6}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"SPY","close":761.69,"r21":-0.7130194484,"r63":2.2553665642,"r126":16.3489444903,"r252":17.1272162507,"score":17.1272162507,"sma":712.4731,"atr":6.00245,"p90":0.1084193083,"high20":773.38,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"index","rank":5}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"GLD","close":401.17,"r21":-3.0615696888,"r63":3.6293655714,"r126":-5.9191857602,"r252":19.0521411402,"score":19.0521411402,"sma":416.22065,"atr":7.923445,"p90":0.1678170391,"high20":429.42,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"index","rank":4}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"IWM","close":284.1,"r21":-5.5926627455,"r63":-3.6361169527,"r126":15.3003246753,"r252":20.1319294685,"score":20.1319294685,"sma":273.51065,"atr":3.217,"p90":0.1282105085,"high20":299.61,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"index","rank":3}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"QQQ","close":721.45,"r21":0.7499162105,"r63":-2.481718279,"r126":21.9448294513,"r252":22.8690157876,"score":22.8690157876,"sma":661.77265,"atr":8.27368,"p90":0.1616958533,"high20":724.125,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"index","rank":2}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"EEM","close":67.03,"r21":1.3916200272,"r63":-5.311484673,"r126":16.9399860433,"r252":28.3116385911,"score":28.3116385911,"sma":62.09155,"atr":0.94325,"p90":0.1071796349,"high20":69.125,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":true,"group":"index","rank":1}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

ReadSep20 venue: HALOOct16C130active/tradableAmericanmultiplier100,OI NULL,close.35datedSep15; THOct16C27sameeligibilityOI NULL,close.09Sep18. OI3belongsHALOC125andOI13THC26,notselectedC130/C27; correctprioraggregatedsummary. HALOC125close.53currentindicativeask.48/bid0;THC26close.19butask.52/bid.07,notaffordableask. TH C25 OI533ask.58/bid.08; HALOC120OI26ask1.13/bid.77. AllOIknownvaluesdateSep17. Nullisunknownnotzero; nohardOIminimuminmandate. https://runway.adityaperswal.workers.dev/internal/options/contracts

Primary provider documentation readSep20 says indicative quotes AND trades are derivatives of OPRA, trades delayed15minutes; not executableNBBO. DirectOPRA snapshot403 agreementnot signed. Date-only start/end requestsreturned403 forbars; explicitRFC3339 timestamps recovered200stock+optionbars. This repairsrequestformat/access ambiguity, notOPRA entitlement. Publicdataendpointsrejectfundqueryparameter400; fundscopeappliedtojournal/tools only. Venueclientcode /app/agent/dist/site.js/tools.js delegatesstoplogicremotely: actualbid/last/mid triggerunverified; no assertionofimmediaterealstop fromindicativebid. https://docs.alpaca.markets/us/docs/historical-option-data

[{"symbol":"EEM","size":93.33,"stop":65.1435,"target":74.21425092953517,"rr":3.8082432703605487,"stress":25.913232637416957,"allowed":93.33},{"symbol":"IWM","size":93.33,"stop":277.666,"target":320.5246054777956,"rr":5.661269113738809,"stress":27.921384363225883,"allowed":93.33},{"symbol":"QQQ","size":93.33,"stop":704.90264,"target":838.105473380901,"rr":7.049793645687354,"stress":22.608077650841185,"allowed":93.33}] Stress model not bound; no new simulation odds. Actual entry refresh required. https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

{"symbol":"XLU","date":"2026-09-18","bars":1332,"close":41.1,"r21":-0.06633348477964562,"r63":-0.07598920863309344,"r126":-0.10496515679442509,"r252":0.0017060687301975186,"avg":-0.06139544536924166,"sma200":44.222125,"atr20":0.6355299999999993,"high20":43.96,"eligible":false,"p90":0.10239288498446239,"p90_n":1255,"gap_min":-0.020194072908471083,"gap_date":"2025-01-27","stop":39.82894,"target":45.30834757286141,"rank_all":11,"rank_eligible":null,"notional":0,"risk_fraction":0.030926034063260305,"stress_gap":0.1,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLY","date":"2026-09-18","bars":1332,"close":111.03,"r21":-0.06374905135340247,"r63":-0.050457538698366555,"r126":0.016199890170236042,"r252":-0.07363063701973216,"avg":-0.04290933422531629,"sma200":116.57710000000002,"atr20":1.5072499999999984,"high20":118.79,"eligible":false,"p90":0.14896551962962673,"p90_n":1255,"gap_min":-0.054244697233123085,"gap_date":"2025-04-03","stop":108.0155,"target":127.56964164447746,"rank_all":10,"rank_eligible":null,"notional":0,"risk_fraction":0.027150319733405356,"stress_gap":0.10848939446624617,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLC","date":"2026-09-18","bars":1332,"close":110.81,"r21":-0.0045813869924541395,"r63":0.01502244206283776,"r126":-0.014934660858742954,"r252":-0.055730720068172035,"avg":-0.015056081464132842,"sma200":113.62755000000001,"atr20":1.607,"high20":115.26,"eligible":false,"p90":0.13790962490769748,"p90_n":1255,"gap_min":-0.057623380204025465,"gap_date":"2022-02-03","stop":107.596,"target":126.09176553602195,"rank_all":9,"rank_eligible":null,"notional":0,"risk_fraction":0.029004602472701018,"stress_gap":0.11524676040805093,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLRE","date":"2026-09-18","bars":1332,"close":42.53,"r21":-0.054678817515003364,"r63":-0.021849126034958477,"r126":0.030281007751937983,"r252":0.04676347526458269,"avg":0.0001291348666397074,"sma200":42.77705,"atr20":0.5022400000000001,"high20":45.465,"eligible":false,"p90":0.10853497921567627,"p90_n":1255,"gap_min":-0.026175063326766113,"gap_date":"2022-06-13","stop":41.52552,"target":47.14599266604271,"rank_all":8,"rank_eligible":null,"notional":0,"risk_fraction":0.02361815189278157,"stress_gap":0.1,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLP","date":"2026-09-18","bars":1332,"close":82.8,"r21":-0.0432170094753872,"r63":0.0008461259518917075,"r126":0.02285361334156888,"r252":0.060586653003714686,"avg":0.010267345705447017,"sma200":82.96825000000001,"atr20":0.89176,"high20":87.465,"eligible":false,"p90":0.07653027888248405,"p90_n":1255,"gap_min":-0.02374043787918756,"gap_date":"2025-04-07","stop":81.01648,"target":89.13670709146967,"rank_all":7,"rank_eligible":null,"notional":0,"risk_fraction":0.02154009661835749,"stress_gap":0.1,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLI","date":"2026-09-18","bars":1332,"close":169.75,"r21":-0.06705138774388564,"r63":-0.059400454369147204,"r126":0.04013480392156876,"r252":0.1375820935531431,"avg":0.012816263840419756,"sma200":171.1439,"atr20":2.3982499999999987,"high20":181.24,"eligible":false,"p90":0.12087676778130486,"p90_n":1255,"gap_min":-0.03352168601099581,"gap_date":"2025-04-03","stop":164.9535,"target":190.2688313308765,"rank_all":6,"rank_eligible":null,"notional":0,"risk_fraction":0.028256259204712798,"stress_gap":0.1,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLB","date":"2026-09-18","bars":1332,"close":49.99,"r21":-0.048172124904798164,"r63":-0.03157690817512582,"r126":0.05575501583949305,"r252":0.12034961900493069,"avg":0.02408890044112494,"sma200":50.173925,"atr20":0.7882599999999993,"high20":54.19,"eligible":false,"p90":0.10243167306427377,"p90_n":1255,"gap_min":-0.032110091743119185,"gap_date":"2025-04-03","stop":48.41348000000001,"target":55.11055933648305,"rank_all":5,"rank_eligible":null,"notional":0,"risk_fraction":0.03153670734146827,"stress_gap":0.1,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLF","date":"2026-09-18","bars":1332,"close":55.86,"r21":-0.028183716075156573,"r63":0.04645934807043828,"r126":0.1500926497838171,"r252":0.049014084507042144,"avg":0.054345591571535234,"sma200":53.4515,"atr20":0.7088450000000005,"high20":58.6,"eligible":true,"p90":0.11838838877512908,"p90_n":1255,"gap_min":-0.03900853311661934,"gap_date":"2025-04-03","stop":54.44231,"target":62.47317539697871,"rank_all":4,"rank_eligible":4,"notional":0,"risk_fraction":0.025379341210168296,"stress_gap":0.1,"stress_loss":0} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLV","date":"2026-09-18","bars":1332,"close":168.39,"r21":-0.04149590163934436,"r63":0.13210972166196022,"r126":0.1583545435784548,"r252":0.24872080088987758,"avg":0.12442229112273706,"sma200":155.18015000000003,"atr20":2.1654699999999965,"high20":175.82,"eligible":true,"p90":0.10628648222527133,"p90_n":1255,"gap_min":-0.02644902894279455,"gap_date":"2025-04-07","stop":164.05906,"target":186.28758074191344,"rank_all":3,"rank_eligible":3,"notional":86.66,"risk_fraction":0.025719698319377596,"stress_gap":0.1,"stress_loss":11.105282150721536} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLE","date":"2026-09-18","bars":1332,"close":64.31,"r21":0.011481597986788383,"r63":0.20453268402322533,"r126":0.09837745516652441,"r252":0.47381689011114947,"avg":0.1970521568219219,"sma200":55.314825,"atr20":1.2647249999999997,"high20":66.17,"eligible":true,"p90":0.20627946697730823,"p90_n":1255,"gap_min":-0.0579273396952954,"gap_date":"2026-04-08","stop":61.780550000000005,"target":77.5758325213107,"rank_all":2,"rank_eligible":2,"notional":86.66,"risk_fraction":0.03933214119110557,"stress_gap":0.1158546793905908,"stress_loss":13.486896491048972} SIP/all1332bars; conditional issuer Dec5 split normalization; ATR meanTR20. RTH conditional sizes, not orders. https://runway.adityaperswal.workers.dev/data/stock-bars