GLD 08UTC completed daily momentum and conditional size = 17.306163314585255
Core trend fractional2026-09-18 08:03
{"symbol":"GLD","bars":1331,"date":"2026-09-17 04:00:00+00:00","close":398.36,"return_pct":17.306163314585255,"sma200":416.16355,"atr20":8.003945000000005,"p90_pct":16.786147299684146,"high20":429.42,"stop":382.35211,"target":465.2292963830218,"R":4.177271107124157,"above":false,"size":0,"rank":null,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars"} Measured 2026-09-18, through Sep17; paginated SIP adjustment=all ETFs/native crypto. Annual252/365 intervals, SMA200, arithmetic TR20, P90 rolling60bar return endpoints within calendar5years. Adjusted total-return proxy, not independent dividend reinvestment. Proposed sizes, no order. Prior crisis gaps carried from3293.
https://runway.adityaperswal.workers.dev/data/stock-bars
EEM 08UTC completed daily momentum and conditional size = 28.648336858296485
Core trend fractional2026-09-18 08:03
{"symbol":"EEM","bars":1331,"date":"2026-09-17 04:00:00+00:00","close":66.91,"return_pct":28.648336858296485,"sma200":62.022600000000004,"atr20":0.9532499999999999,"p90_pct":10.720899217530388,"high20":69.125,"stop":65.0035,"target":74.08335366644958,"R":3.7625773230787214,"above":true,"size":89.95,"rank":1,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","stress_loss":24.998290322887225} Measured 2026-09-18, through Sep17; paginated SIP adjustment=all ETFs/native crypto. Annual252/365 intervals, SMA200, arithmetic TR20, P90 rolling60bar return endpoints within calendar5years. Adjusted total-return proxy, not independent dividend reinvestment. Proposed sizes, no order. Prior crisis gaps carried from3293.
https://runway.adityaperswal.workers.dev/data/stock-bars
EFA 08UTC completed daily momentum and conditional size = 17.482827387547097
Core trend fractional2026-09-18 08:03
{"symbol":"EFA","bars":1331,"date":"2026-09-17 04:00:00+00:00","close":106.04,"return_pct":17.482827387547097,"sma200":100.9641,"atr20":0.9922449999999998,"p90_pct":9.630887522284759,"high20":108.83,"stop":104.05551000000001,"target":116.25259312863076,"R":5.146205387092281,"above":true,"size":0,"rank":4,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars"} Measured 2026-09-18, through Sep17; paginated SIP adjustment=all ETFs/native crypto. Annual252/365 intervals, SMA200, arithmetic TR20, P90 rolling60bar return endpoints within calendar5years. Adjusted total-return proxy, not independent dividend reinvestment. Proposed sizes, no order. Prior crisis gaps carried from3293.
https://runway.adityaperswal.workers.dev/data/stock-bars
IWM 08UTC completed daily momentum and conditional size = 21.006443954553177
Core trend fractional2026-09-18 08:03
{"symbol":"IWM","bars":1331,"date":"2026-09-17 04:00:00+00:00","close":285.43,"return_pct":21.006443954553177,"sma200":273.30589999999995,"atr20":3.3055000000000065,"p90_pct":12.827297936488211,"high20":299.61,"stop":278.819,"target":322.0429565001183,"R":5.5381873393008965,"above":true,"size":83.46,"rank":3,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","stress_loss":24.99960879205818} Measured 2026-09-18, through Sep17; paginated SIP adjustment=all ETFs/native crypto. Annual252/365 intervals, SMA200, arithmetic TR20, P90 rolling60bar return endpoints within calendar5years. Adjusted total-return proxy, not independent dividend reinvestment. Proposed sizes, no order. Prior crisis gaps carried from3293.
https://runway.adityaperswal.workers.dev/data/stock-bars
QQQ 08UTC completed daily momentum and conditional size = 21.852638735446583
Core trend fractional2026-09-18 08:03
{"symbol":"QQQ","bars":1331,"date":"2026-09-17 04:00:00+00:00","close":716.92,"return_pct":21.852638735446583,"sma200":661.24,"atr20":8.319179999999994,"p90_pct":16.169596547248037,"high20":724.125,"stop":700.2816399999999,"target":832.8430715665305,"R":6.967217416051264,"above":true,"size":103.11,"rank":2,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars","stress_loss":24.999049024109773} Measured 2026-09-18, through Sep17; paginated SIP adjustment=all ETFs/native crypto. Annual252/365 intervals, SMA200, arithmetic TR20, P90 rolling60bar return endpoints within calendar5years. Adjusted total-return proxy, not independent dividend reinvestment. Proposed sizes, no order. Prior crisis gaps carried from3293.
https://runway.adityaperswal.workers.dev/data/stock-bars
SPY 08UTC completed daily momentum and conditional size = 16.830998894213046
Core trend fractional2026-09-18 08:03
{"symbol":"SPY","bars":1331,"date":"2026-09-17 04:00:00+00:00","close":760.71,"return_pct":16.830998894213046,"sma200":712.0295499999999,"atr20":6.151500000000004,"p90_pct":10.841971102491437,"high20":773.38,"stop":748.407,"target":843.1859583737626,"R":6.703727413944774,"above":true,"size":0,"rank":5,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars"} Measured 2026-09-18, through Sep17; paginated SIP adjustment=all ETFs/native crypto. Annual252/365 intervals, SMA200, arithmetic TR20, P90 rolling60bar return endpoints within calendar5years. Adjusted total-return proxy, not independent dividend reinvestment. Proposed sizes, no order. Prior crisis gaps carried from3293.
https://runway.adityaperswal.workers.dev/data/stock-bars
XLU 08UTC completed sector signal and conditional equal slot = -4.6645068595382755
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLU","date":"2026-09-17","bars":1331,"returns":[-0.05293048614266249,-0.056360344047080124,-0.0958577315116027,0.018568287319814303],"avg":-0.046645068595382755,"close":41.69,"sma200":44.23335,"atr20":0.6305299999999991,"high20":44.26,"eligible":false,"p90":0.10231299337058808,"p90_n":1254,"gap_min":-0.020194072908471083,"stress_gap":0.1,"stress_fraction":0.13222365075557685,"stop":40.42894,"target":45.95542869361981,"reward_risk":3.382415343932741,"rank_all":11,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLU&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLY 08UTC completed sector signal and conditional equal slot = -3.445838225489903
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLY","date":"2026-09-17","bars":1331,"returns":[-0.042712272258508044,-0.03357626236335243,0.011441024244075226,-0.07298601864181087],"avg":-0.03445838225489903,"close":111.39,"sma200":116.60995000000001,"atr20":1.5609999999999986,"high20":118.79,"eligible":false,"p90":0.14893325326264653,"p90_n":1254,"gap_min":-0.05424200278164115,"stress_gap":0.1084840055632823,"stress_fraction":0.13847110435699297,"stop":108.268,"target":127.97967508092621,"reward_risk":5.313797271276814,"rank_all":10,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLY&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLC 08UTC completed sector signal and conditional equal slot = 0.0627787555879139
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLC","date":"2026-09-17","bars":1331,"returns":[0.01692614047791441,0.03149100257069404,-0.005752212389380618,-0.04015378043571127],"avg":0.000627787555879139,"close":112.35,"sma200":113.6426,"atr20":1.5849999999999995,"high20":115.26,"eligible":false,"p90":0.13792132350998396,"p90_n":1254,"gap_min":-0.057623380204025465,"stress_gap":0.11524676040805093,"stress_fraction":0.1452104254681887,"stop":109.17999999999999,"target":127.84546069634668,"reward_risk":4.888157948374354,"rank_all":9,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLC&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLI 08UTC completed sector signal and conditional equal slot = 0.5030098499719082
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLI","date":"2026-09-17","bars":1331,"returns":[-0.07931579234079644,-0.05665327081937932,0.02860446716572329,0.1274849899933288],"avg":0.005030098499719082,"close":169.01,"sma200":171.0458,"atr20":2.4502499999999983,"high20":182.03,"eligible":false,"p90":0.12089831500695433,"p90_n":1254,"gap_min":-0.03352168601099581,"stress_gap":0.1,"stress_fraction":0.13109579314833442,"stop":164.1095,"target":189.44302421932534,"reward_risk":4.169579475426051,"rank_all":8,"rank_eligible":null,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLI&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLRE 08UTC completed sector signal and conditional equal slot = 1.0313838090950904
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLRE","date":"2026-09-17","bars":1331,"returns":[-0.03786690566883277,-0.014911676990135514,0.03769937167713855,0.05633456334563336],"avg":0.010313838090950905,"close":42.94,"sma200":42.7645,"atr20":0.5042350000000002,"high20":45.465,"eligible":true,"p90":0.1085379865485093,"p90_n":1254,"gap_min":-0.026175063326766113,"stress_gap":0.1,"stress_fraction":0.12613700512342804,"stop":41.931529999999995,"target":47.60062114239298,"reward_risk":4.621477230252746,"rank_all":7,"rank_eligible":7,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLRE&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLP 08UTC completed sector signal and conditional equal slot = 1.9767843027546972
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLP","date":"2026-09-17","bars":1331,"returns":[-0.024421593830334265,0.004693140794223893,0.023036392598946076,0.07576343254735218],"avg":0.019767843027546972,"close":83.49,"sma200":82.94265000000001,"atr20":0.9342600000000004,"high20":87.465,"eligible":true,"p90":0.07654884787821913,"p90_n":1254,"gap_min":-0.02374043787918756,"stress_gap":0.1,"stress_fraction":0.12514214876033058,"stop":81.62147999999999,"target":89.8810633093525,"reward_risk":3.420387959108017,"rank_all":6,"rank_eligible":6,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLP&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLB 08UTC completed sector signal and conditional equal slot = 3.7811589893965243
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLB","date":"2026-09-17","bars":1331,"returns":[-0.0206643491695635,-0.021609106694964297,0.05448118111873557,0.1390386343216532],"avg":0.03781158989396524,"close":50.71,"sma200":50.144,"atr20":0.7967749999999991,"high20":54.19,"eligible":true,"p90":0.10256424393625274,"p90_n":1254,"gap_min":-0.0319924723594448,"stress_gap":0.1,"stress_fraction":0.13328229146125023,"stop":49.11645,"target":55.91103281000737,"reward_risk":3.263802710933063,"rank_all":5,"rank_eligible":5,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLB&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLF 08UTC completed sector signal and conditional equal slot = 5.353344596217588
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLF","date":"2026-09-17","bars":1331,"returns":[-0.03388658367911479,0.03750464166357226,0.1509783728115346,0.05953735305271146],"avg":0.05353344596217588,"close":55.88,"sma200":53.43345,"atr20":0.7200950000000009,"high20":58.6,"eligible":true,"p90":0.11841444620450142,"p90_n":1254,"gap_min":-0.03900853311661934,"stress_gap":0.1,"stress_fraction":0.1281956156048676,"stop":54.43981,"target":62.49699925390754,"reward_risk":4.594532147777398,"rank_all":4,"rank_eligible":4,"notional":0,"stress_loss":0}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLF&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLV 08UTC completed sector signal and conditional equal slot = 13.276403573089393
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLV","date":"2026-09-17","bars":1331,"returns":[-0.0054203735344370285,0.12502499166944347,0.15710466790047306,0.2543468568880962],"avg":0.13276403573089393,"close":168.81,"sma200":155.10479999999998,"atr20":2.268469999999996,"high20":175.82,"eligible":true,"p90":0.10632192012176583,"p90_n":1254,"gap_min":-0.02644902894279455,"stress_gap":0.1,"stress_fraction":0.12918841300870798,"stop":164.27306000000002,"target":186.7582033357553,"reward_risk":3.9560151414290954,"rank_all":3,"rank_eligible":3,"notional":106.62,"stress_loss":13.774068594988446}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLV&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLK 08UTC completed sector signal and conditional equal slot = 19.528247004626625
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLK","date":"2026-09-17","bars":1331,"returns":[0.013145135222497606,0.013363508998814444,0.36641720555111545,0.3882040304126375],"avg":0.19528247004626625,"close":188.06,"sma200":162.00065,"atr20":3.1324999999999976,"high20":189.08,"eligible":true,"p90":0.1836973792880919,"p90_n":1254,"gap_min":-0.06259270246217741,"stress_gap":0.12518540492435482,"stress_fraction":0.15932883488367053,"stop":181.79500000000002,"target":222.60612914891854,"reward_risk":5.514146711718849,"rank_all":2,"rank_eligible":2,"notional":106.62,"stress_loss":16.98764037529695}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLK&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
XLE 08UTC completed sector signal and conditional equal slot = 20.010555084368885
Sector rotation2026-09-18 08:03
Measured 2026-09-18; primary exchange aggregates via Alpaca SIP proxy, one source. All adjusted daily bars; 60-day gain endpoints restricted to last5years. Returns decimal. Levels use close, not executable quote. {"symbol":"XLE","date":"2026-09-17","bars":1331,"returns":[0.012562814070351758,0.18791451731761244,0.11866759195003485,0.4812772800367564],"avg":0.20010555084368886,"close":64.48,"sma200":55.2166,"atr20":1.2882249999999995,"high20":66.17,"eligible":true,"p90":0.20653339705033893,"p90_n":1254,"gap_min":-0.0579273396952954,"stress_gap":0.1158546793905908,"stress_fraction":0.15618278440430222,"stop":61.90355,"target":77.79727344180586,"reward_risk":5.168846064082695,"rank_all":1,"rank_eligible":1,"notional":106.62,"stress_loss":16.652208473186704}
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=XLE&timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z
MU R91806 CLI diagnostic metrics = 33.273060525293154
Supply chain2026-09-18 06:24
CLI breakout lookback20 days1460 stop8% target24%, no costs/holdout and sameclose entries; not execution evidence. {"symbol":"MU","bars":1003,"returnPct":33.273060525293154,"buyAndHoldPct":1775.4463428681127,"maxDrawdownPct":36.24458031131956,"winRate":41.66666666666667,"avgTradePct":0.47232312281293787,"closed_trades":84}
https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=iex