OCC R91902 10K risk-factor disclosure and theoretical capacity = 50
Supply chain2026-09-19 02:04
Dec18 2025 FYOct31 10K: smallerreporter omits Item1A, refers risks to annual exhibit13.1 and10Qs. Average equipment capacity50% assumes fullystaffed24/7; specializedequipment/labor/productmix can constrain actual output. Do not infer50% immediately available capacity.
https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k.htm
RSGN.SW R91902 Transformer backlog versus realizations = 357.9
XLU Sep18 completed adjusted sector signal and conditional reset allocation = -0.06139544536924166
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLU","close":41.1,"r21":-0.06633348477964562,"r63":-0.07598920863309344,"r126":-0.10496515679442509,"r252":0.0017060687301975186,"avg":-0.06139544536924166,"sma200":44.22215,"atr20":0.6355299999999993,"eligible":false,"p90":0.10231034504149283,"p90_n":1255,"gap_min":-0.020194072908471083,"stress_gap":0.1,"stress_fraction":0.1328334306569343,"stop":39.82894,"target":45.30495518120536,"high20":43.96,"rank_all":11,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLY Sep18 completed adjusted sector signal and conditional reset allocation = -0.04289967246725432
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLY","close":111.03,"r21":-0.06374905135340247,"r63":-0.050457538698366555,"r126":0.016199890170236042,"r252":-0.07359198998748429,"avg":-0.04289967246725432,"sma200":116.57710000000002,"atr20":1.5072499999999984,"eligible":false,"p90":0.14893304858297668,"p90_n":1255,"gap_min":-0.05424200278164115,"stress_gap":0.1084840055632823,"stress_fraction":0.13768894985968402,"stop":108.0155,"target":127.5660363841679,"high20":118.79,"rank_all":10,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLC Sep18 completed adjusted sector signal and conditional reset allocation = -0.015056081464132842
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLC","close":110.81,"r21":-0.0045813869924541395,"r63":0.01502244206283776,"r126":-0.014934660858742954,"r252":-0.055730720068172035,"avg":-0.015056081464132842,"sma200":113.62755000000001,"atr20":1.607,"eligible":false,"p90":0.13790962490769748,"p90_n":1255,"gap_min":-0.057623380204025465,"stress_gap":0.11524676040805093,"stress_fraction":0.14590867640884983,"stop":107.596,"target":126.09176553602195,"high20":115.26,"rank_all":9,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLRE Sep18 completed adjusted sector signal and conditional reset allocation = 0.0001291348666397074
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLRE","close":42.53,"r21":-0.054678817515003364,"r63":-0.021849126034958477,"r126":0.030281007751937983,"r252":0.04676347526458269,"avg":0.0001291348666397074,"sma200":42.77705,"atr20":0.5022400000000001,"eligible":false,"p90":0.10853497921567627,"p90_n":1255,"gap_min":-0.026175063326766113,"stress_gap":0.1,"stress_fraction":0.12625633670350342,"stop":41.52552,"target":47.14599266604271,"high20":45.465,"rank_all":8,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLP Sep18 completed adjusted sector signal and conditional reset allocation = 0.010267345705447017
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLP","close":82.8,"r21":-0.0432170094753872,"r63":0.0008461259518917075,"r126":0.02285361334156888,"r252":0.060586653003714686,"avg":0.010267345705447017,"sma200":82.96825000000001,"atr20":0.89176,"eligible":false,"p90":0.07653027888248405,"p90_n":1255,"gap_min":-0.02374043787918756,"stress_gap":0.1,"stress_fraction":0.12438608695652174,"stop":81.01648,"target":89.13670709146967,"high20":87.465,"rank_all":7,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLI Sep18 completed adjusted sector signal and conditional reset allocation = 0.012816263840419756
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLI","close":169.75,"r21":-0.06705138774388564,"r63":-0.059400454369147204,"r126":0.04013480392156876,"r252":0.1375820935531431,"avg":0.012816263840419756,"sma200":171.1439,"atr20":2.3982499999999987,"eligible":false,"p90":0.12087676778130486,"p90_n":1255,"gap_min":-0.03352168601099581,"stress_gap":0.1,"stress_fraction":0.13043063328424154,"stop":164.9535,"target":190.2688313308765,"high20":181.24,"rank_all":6,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLB Sep18 completed adjusted sector signal and conditional reset allocation = 0.02408890044112494
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLB","close":49.99,"r21":-0.048172124904798164,"r63":-0.03157690817512582,"r126":0.05575501583949305,"r252":0.12034961900493069,"avg":0.02408890044112494,"sma200":50.17395,"atr20":0.7882599999999993,"eligible":false,"p90":0.10256225702685517,"p90_n":1255,"gap_min":-0.0319924723594448,"stress_gap":0.1,"stress_fraction":0.13338303660732145,"stop":48.41348000000001,"target":55.11708722877249,"high20":54.19,"rank_all":5,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLF Sep18 completed adjusted sector signal and conditional reset allocation = 0.054345591571535234
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLF","close":55.86,"r21":-0.028183716075156573,"r63":0.04645934807043828,"r126":0.1500926497838171,"r252":0.049014084507042144,"avg":0.054345591571535234,"sma200":53.4515,"atr20":0.7088450000000005,"eligible":true,"p90":0.11838838877512908,"p90_n":1255,"gap_min":-0.03900853311661934,"stress_gap":0.1,"stress_fraction":0.12784140708915148,"stop":54.44231,"target":62.47317539697871,"high20":58.6,"rank_all":4,"rank_eligible":4,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLV Sep18 completed adjusted sector signal and conditional reset allocation = 0.12442229112273706
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLV","close":168.39,"r21":-0.04149590163934436,"r63":0.13210972166196022,"r126":0.1583545435784548,"r252":0.24872080088987758,"avg":0.12442229112273706,"sma200":155.18015000000003,"atr20":2.1654699999999965,"eligible":true,"p90":0.10628648222527133,"p90_n":1255,"gap_min":-0.02644902894279455,"stress_gap":0.1,"stress_fraction":0.12814772848743983,"stop":164.05906,"target":186.28758074191344,"high20":175.82,"rank_all":3,"rank_eligible":3,"notional":120,"stress_loss":15.377727418492778}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLE Sep18 completed adjusted sector signal and conditional reset allocation = 0.1970099416268568
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLE","close":64.31,"r21":0.011481597986788383,"r63":0.20453268402322533,"r126":0.09837745516652441,"r252":0.4736480293308891,"avg":0.1970099416268568,"sma200":55.31485,"atr20":1.2647249999999997,"eligible":true,"p90":0.2063484441560694,"p90_n":1255,"gap_min":-0.0579273396952954,"stress_gap":0.1158546793905908,"stress_fraction":0.15563000797425539,"stop":61.780550000000005,"target":77.58026844367683,"high20":66.17,"rank_all":2,"rank_eligible":2,"notional":120,"stress_loss":18.675600956910646}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLK Sep18 completed adjusted sector signal and conditional reset allocation = 0.20034818940258675
Sector rotation2026-09-19 02:03
Retrieved Sep19 02UTC; primary SIP via venue; 1332 bars, two pages, no duplicates; 60-session gain endpoints since Sep19 2021, N1255; ATR arithmetic mean20 true ranges. All fields: {"symbol":"XLK","close":189.6,"r21":0.032454802875190536,"r63":-0.008420061712253624,"r126":0.3730175972192047,"r252":0.4043404192282054,"avg":0.20034818940258675,"sma200":162.2356,"atr20":3.1444999999999963,"eligible":true,"p90":0.18363450699634515,"p90_n":1255,"gap_min":-0.06259270246217741,"stress_gap":0.12518540492435482,"stress_fraction":0.15920285739498102,"stop":183.311,"target":224.41710252650705,"high20":189.81,"rank_all":1,"rank_eligible":1,"notional":120,"stress_loss":19.104342887397724}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01&end=2026-09-18T21:00:00Z
XLRE 2026-09-18 fixed momentum signal and exit inputs = 0.0001291348666397074
Whole-share momentum backstop2026-09-19 02:03
Measured2026-09-19 from primary venue API/SIP; period2021-06-01–2026-09-18, last completed barSep18. All measured fields: {"symbol":"XLRE","close":42.53,"sma200":42.77705,"atr20":0.5022400000000001,"high20":45.465,"returns":{"21":-0.054678817515003364,"63":-0.021849126034958477,"126":0.030281007751937983,"252":0.04676347526458269},"score":0.0001291348666397074,"eligible":false,"limit":42.74,"stop":41.74,"target":47.38,"p90":0.10853497921567627,"p90n":1255,"rr":4.618095941858477,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLRE&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000","rank":8,"group":"sector"}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLRE&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000
XLU 2026-09-18 fixed momentum signal and exit inputs = -0.06139544536924166
Whole-share momentum backstop2026-09-19 02:03
Measured2026-09-19 from primary venue API/SIP; period2021-06-01–2026-09-18, last completed barSep18. All measured fields: {"symbol":"XLU","close":41.1,"sma200":44.22215,"atr20":0.6355299999999993,"high20":43.96,"returns":{"21":-0.06633348477964562,"63":-0.07598920863309344,"126":-0.10496515679442509,"252":0.0017060687301975186},"score":-0.06139544536924166,"eligible":false,"limit":41.31,"stop":40.04,"target":45.54,"p90":0.10231034504149283,"p90n":1255,"rr":3.3251304845279326,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLU&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000","rank":11,"group":"sector"}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLU&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000
XLE 2026-09-18 fixed momentum signal and exit inputs = 0.1970099416268568
Whole-share momentum backstop2026-09-19 02:03
Measured2026-09-19 from primary venue API/SIP; period2021-06-01–2026-09-18, last completed barSep18. All measured fields: {"symbol":"XLE","close":64.31,"sma200":55.31485,"atr20":1.2647249999999997,"high20":66.17,"returns":{"21":0.011481597986788383,"63":0.20453268402322533,"126":0.09837745516652441,"252":0.4736480293308891},"score":0.1970099416268568,"eligible":true,"limit":64.63,"stop":62.1,"target":77.97,"p90":0.2063484441560694,"p90n":1255,"rr":5.272410977013489,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLE&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000","rank":2,"group":"sector"}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLE&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000
XLB 2026-09-18 fixed momentum signal and exit inputs = 0.02408890044112494
Whole-share momentum backstop2026-09-19 02:03
Measured2026-09-19 from primary venue API/SIP; period2021-06-01–2026-09-18, last completed barSep18. All measured fields: {"symbol":"XLB","close":49.99,"sma200":50.17395,"atr20":0.7882599999999993,"high20":54.19,"returns":{"21":-0.048172124904798164,"63":-0.03157690817512582,"126":0.05575501583949305,"252":0.12034961900493069},"score":0.02408890044112494,"eligible":false,"limit":50.24,"stop":48.66,"target":55.39,"p90":0.10256225702685517,"p90n":1255,"rr":3.2684189182688512,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLB&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000","rank":5,"group":"sector"}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLB&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000
XLI 2026-09-18 fixed momentum signal and exit inputs = 0.012816263840419756
Whole-share momentum backstop2026-09-19 02:03
Measured2026-09-19 from primary venue API/SIP; period2021-06-01–2026-09-18, last completed barSep18. All measured fields: {"symbol":"XLI","close":169.75,"sma200":171.1439,"atr20":2.3982499999999987,"high20":181.24,"returns":{"21":-0.06705138774388564,"63":-0.059400454369147204,"126":0.04013480392156876,"252":0.1375820935531431},"score":0.012816263840419756,"eligible":false,"limit":170.6,"stop":165.8,"target":191.22,"p90":0.12087676778130486,"p90n":1255,"rr":4.299296692065177,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLI&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000","rank":6,"group":"sector"}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLI&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000
XLF 2026-09-18 fixed momentum signal and exit inputs = 0.054345591571535234
Whole-share momentum backstop2026-09-19 02:03
Measured2026-09-19 from primary venue API/SIP; period2021-06-01–2026-09-18, last completed barSep18. All measured fields: {"symbol":"XLF","close":55.86,"sma200":53.4515,"atr20":0.7088450000000005,"high20":58.6,"returns":{"21":-0.028183716075156573,"63":0.04645934807043828,"126":0.1500926497838171,"252":0.049014084507042144},"score":0.054345591571535234,"eligible":true,"limit":56.14,"stop":54.72,"target":62.79,"p90":0.11838838877512908,"p90n":1255,"rr":4.688136437328148,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLF&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000","rank":4,"group":"sector"}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLF&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-18T23%3A59%3A00Z&adjustment=all&feed=sip&limit=10000