Runway

Notes

32996 observations, newest first
ELG.DE R92104 fixed breakout L40 2026_2026-09-18 slippage0.0015 = 67.3585542558506
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L40 2026_2026-09-18 slippage0.0015'. The trading results for the window from 2026 to 2026-09-18 are as follows: the return percentage is 67.3585542558506, the drawdown percentage is 20.12329671292742, and the win rate is 75. The mean trade percentage is 15.279142894079175, the average win percentage is 25.20187895150512, and the average loss percentage is -14.489065278198654. The half Kelly criterion, a measure used to determine the optimal bet size, is 0.30313499488431334. There is a small reconcile error of 4.440892098500626e-16. The actual history ends on September 16, but the window label was requested for September 18, and the closes for September 17-18 are missing, with no imputation. The dividends are adjusted for OHLC, or open, high, low, and close prices, in EUR return, not USD executed profit and loss. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L40 2023_2025 slippage0.0045 = -20.29384384279607
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L40 2023_2025 slippage0.0045'. The given data is a set of trading results for the stock ELG.DE, which is a ticker symbol, from 2023 to 2025. The results include a return percentage of -20.29%, a drawdown percentage of 59.34%, and a win rate of 25%. The average trade percentage was -0.72%, with an average win percentage of 20.33% and an average loss percentage of -7.74%. The half Kelly criterion, a measure of optimal bet size, was 0. The reconcile error, a measure of data consistency, was very small, at 8.604228440844963e-16. The actual trading history ends on September 16, but there was a request for data up to September 18. However, the closing prices for September 17 and 18 are missing, and no attempt was made to estimate them. The data was adjusted for dividends, and the returns are in Euros, not US dollars, and are based on the executed profit and loss, also known as PnL. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L40 2023_2025 slippage0.0015 = -12.26264403067986
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L40 2023_2025 slippage0.0015'. The given data is a performance report for the ticker ELG.DE from 2023 to 2025. The report shows a return percentage of -12.2626, a drawdown percentage of 56.8286, and a win rate of 25. The average winning trade percentage is 21.0503 and the average losing trade percentage is -7.1809. The data is based on 16 trades with a mean trade percentage of -0.1231. The half Kelly criterion, a measure of optimal bet size, is 0. The reconcile error, a measure of data consistency, is 6.5226e-16. The actual history of the data ends on September 16, but a window label was requested for September 18, although the closes for September 17-18 are missing and no imputation was done. The data is adjusted for dividends and uses EUR returns, not USD executed profit and loss. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L40 2016_2022 slippage0.0045 = -20.38542169757969
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L40 2016_2022 slippage0.0045'. The trading results for ELG.DE from 2016 to 2022 show a return percentage of -20.38542169757969 and a drawdown percentage of 41.53995810752774. The win rate was 31.818181818181817 out of 22 trades, with a mean trade percentage of -0.362032935691932. The average win percentage was 15.69812833402549 and the average loss percentage was -7.856774861560063. The half Kelly criterion, a measure of optimal bet size, is 0. There is a small reconcile error of 5.551115123125783e-17. The actual trading history ends in September 2016, but a window label was requested for September 2018, although closing prices for September 2017 to 2018 are missing and no imputation was done. Dividends were adjusted for OHLC, or open, high, low, and close prices, and returns are in Euros, not US dollars, and the executed profit and loss is also in Euros. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L40 2016_2022 slippage0.0015 = -9.151025440131423
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L40 2016_2022 slippage0.0015'. The trading results for ELG.DE from 2016 to 2022 show a return percentage of -9.151025440131423 and a drawdown percentage of 36.870993311855415. The win rate was 31.818181818181817 out of 22 trades, with a mean trade percentage of 0.2375978064277705. The average win percentage was 16.394410650885845 and the average loss percentage was -7.302248187652665. The half Kelly criterion, a measure of optimal bet size, was 0.0072463052038693465. There was a small reconcile error of 1.3183898417423734e-15. The actual trading history ended in September 2016, but a window label was requested for September 2018, although closing prices for September 2017 to 2018 are missing and no imputation was made. Dividends were adjusted for OHLC, or open, high, low, and close prices, in Euros, and the return was calculated, not the executed profit and loss in US dollars. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L20 2026_2026-09-18 slippage0.0045 = 63.38972669204982
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L20 2026_2026-09-18 slippage0.0045'. The trading data for the window 2026 to 2026-09-18 shows the following results: the length, referred to as L, is 20, and the slippage, which is the difference between expected and actual trade prices, is 0.0045. The return percentage is 63.38972669204982, the drawdown percentage, which is the decrease in value, is 20.601126668136448, and the win rate, which is the percentage of successful trades, is 75. There were 4 trades, with a mean trade percentage of 14.5895322138832. The average win percentage is 24.452909530515473, and the average loss percentage is -15.00059973601362. The half Kelly criterion, a measure used to determine the optimal bet size, is 0.29831894228530376. The reconcile error, which is the difference between expected and actual values, is 9.992007221626409e-16. The actual history of trades ends on September 16, but the data requested is for the window label September 18. However, the closing prices for September 17 and 18 are missing, and no imputation, or estimation, was made. The dividends, which are payments made to shareholders, were adjusted for the open, high, low, and close prices, and the return is in Euros, not US dollars, and the executed profit and loss is also in Euros. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L20 2026_2026-09-18 slippage0.0015 = 67.3585542558506
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L20 2026_2026-09-18 slippage0.0015'. The trading data for the window from 2026 to 2026-09-18 shows the following results: the return percentage is 67.3585542558506, the drawdown percentage is 20.12329671292742, and the win rate is 75. The average number of trades is 4, with a mean trade percentage of 15.279142894079175. The average win percentage is 25.20187895150512 and the average loss percentage is -14.489065278198654. The half Kelly criterion, a measure of optimal bet size, is 0.30313499488431334. There is a small reconcile error of 4.440892098500626e-16. The actual history ends on September 16, but the window label requested is September 18, and the closes for September 17-18 are missing, with no imputation. The dividends are adjusted for OHLC, or open, high, low, and close prices, in EUR return, not USD executed profit and loss. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L20 2023_2025 slippage0.0045 = -50.43555188752061
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L20 2023_2025 slippage0.0045'. The given data is a performance report for a trading strategy on the stock ELG.DE from 2023 to 2025. The report shows a return percentage of -50.43555188752061 and a drawdown percentage of 68.54377740120246. The win rate is 15.789473684210526 percent, with a mean trade percentage of -3.044955012833807. The average win percentage is 22.913489881869573 and the average loss percentage is -7.912163430590691. The half Kelly criterion, a measure of optimal bet size, is 0. The reconcile error, a measure of data consistency, is 3.3306690738754696e-16. The actual trading history ends on September 16, but the data from September 17 to 18 is missing and not estimated. The data is adjusted for dividends and uses the Euro as the currency for returns, not the US dollar for executed profit and loss. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L20 2023_2025 slippage0.0015 = -44.45047771519296
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L20 2023_2025 slippage0.0015'. The given data is a set of trading results for the stock ELG.DE from 2023 to 2025. The results include a return percentage of -44.45%, a drawdown percentage of 65.79%, and a win rate of 15.79%. The average winning trade percentage was 23.65%, and the average losing trade percentage was -7.36%. The data also shows a mean trade percentage of -2.46% over 19 trades. The half Kelly criterion, a measure of bet size, is 0. A reconcile error of 5.551115123125783e-16 was found. The actual trading history ends on September 16, but a window label was requested for September 18, although the closing prices for September 17 and 18 are missing and were not imputed. The data was adjusted for dividends and uses Euro as the currency for return calculations, not US dollars for executed profit and loss. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L20 2016_2022 slippage0.0045 = -39.280069489328014
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L20 2016_2022 slippage0.0045'. This refers to a trading strategy for the stock ELG.DE, which is a German company, with a fixed breakout, meaning a price level at which the strategy will buy or sell, and a slippage of 0.0045, which is the difference between the expected price and the actual price of a trade. The trading data from 2016 to 2022 shows a return percentage of -39.28%, a drawdown percentage of 51.68%, and a win rate of 25%. The data also includes the number of trades, which is 32, the mean trade percentage, which is -0.77%, the average win percentage, which is 21.03%, and the average loss percentage, which is -8.03%. The half Kelly criterion, a measure of the optimal bet size, is 0. The reconcile error, which is the difference between the expected and actual values, is very small, at 3.885780586188048e-16. The actual trading history ends on September 16, but the data from September 17 to September 18 is missing, and no imputation, or estimation, was made to fill in the missing values. The dividends, which are payments made to shareholders, were adjusted for, and the return is calculated in Euros, not US dollars, and the executed profit and loss, or PnL, is also in Euros. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L20 2016_2022 slippage0.0015 = -26.427312678389058
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L20 2016_2022 slippage0.0015'. This refers to a trading strategy for the stock ELG.DE, with a fixed breakout, a parameter called L set to 20, and a slippage of 0.0015, from 2016 to 2022. Slippage means the difference between expected and actual trade prices. The trading results from 2016 to 2022 show a return percentage of -26.427312678389058, a drawdown percentage of 42.621322445766715, and a win rate of 25. The total number of trades was 32, with a mean trade percentage of -0.16782047270337241. The average win percentage was 21.759411040795637 and the average loss percentage was -7.476897643869708. The half Kelly criterion, a formula to determine the optimal bet size, is 0. There is a small reconcile error of 1.5543122344752192e-15. The actual trading history ends on September 16, but there was a request for a 2026 window label on September 18, although the closing prices for September 17 and 18 are missing and were not estimated. The trading data is adjusted for dividends and uses the Euro as the currency for returns, not the US dollar for executed profit and loss. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L10 2026_2026-09-18 slippage0.0045 = 18.954440969609472
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L10 2026_2026-09-18 slippage0.0045'. The trading data for the window from 2026 to 2026-09-18 shows the following results: the return percentage was 18.954440969609472, the drawdown percentage was 33.56279069658028, and the win rate was 42.857142857142854. The data is based on 7 trades, with a mean trade percentage of 4.117028271127828, an average win percentage of 24.954592602342355, and an average loss percentage of -11.511144977283067. The half Kelly criterion is 0.08249039238455419. The reconcile error is 6.106226635438361e-16. The actual history ends on September 16, but the window label was requested for September 18, and the closes for September 17-18 are missing, with no imputation. The dividends were adjusted for OHLC, EUR return, but not USD executed PnL. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L10 2026_2026-09-18 slippage0.0015 = 24.056980512050654
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L10 2026_2026-09-18 slippage0.0015'. The trading data for the window from 2026 to 2026-09-18 shows the following results: the return percentage was 24.056980512050654, the drawdown percentage was 32.15223228418003, and the win rate was 42.857142857142854. There were 7 trades, with a mean trade percentage of 4.743614428683819. The average win percentage was 25.70658119967141 and the average loss percentage was -10.978610649556874. The half Kelly criterion, a measure of optimal bet size, was 0.09226459154250458. The reconcile error, a measure of data consistency, was 1.942890293094024e-16. Actual history ends on September 16, but the window label was requested for September 18, and the closes for September 17-18 are missing, with no imputation. Dividends were adjusted for OHLC, or open, high, low, and close prices, in Euros, and the return was calculated, not the executed profit and loss in US dollars. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L10 2023_2025 slippage0.0045 = -9.022404959041523
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L10 2023_2025 slippage0.0045'. The given data is a set of trading results for the stock ELG.DE from 2023 to 2025. The results include a return percentage of -9.022404959041523, a drawdown percentage of 52.30271634536632, and a win rate of 27.27272727272727. There were 22 trades, with a mean trade percentage of 0.4396147015830107, an average win percentage of 22.812369847560785, and an average loss percentage of -7.950168478158654. The half Kelly criterion, a measure of optimal bet size, is 0.00963544569285546. A reconcile error, a measure of data consistency, is 1.8457457784393227e-15. The actual trading history ends on September 16, but the data from September 17 to 18 is missing and was not estimated. The data is adjusted for dividends and uses Euro as the currency for return calculations, not US dollars for executed profit and loss. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L10 2023_2025 slippage0.0015 = 3.8154241802067648
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L10 2023_2025 slippage0.0015'. The given data is a set of trading results for the stock ELG.DE from 2023 to 2025. The results include a return percentage of 3.8154241802067648, a drawdown percentage of 47.81081302594027, and a win rate of 27.27272727272727. There were 22 trades with a mean trade percentage of 1.0440698352657. The average win percentage was 23.551466345039938 and the average loss percentage was -7.396203855899638. A calculation called the half Kelly criterion, which is a way to determine the optimal bet size, was 0.022165707645748906. The data also mentions a reconcile error of 5.898059818321144e-16, which is a very small discrepancy. The actual trading history ends on September 16, but there is a request for data up to September 18, although the closing prices for September 17 and 18 are missing and were not estimated. The trading data is adjusted for dividends and is based on the Euro, with the return calculated in Euros, not the executed profit and loss in US dollars. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L10 2016_2022 slippage0.0045 = -59.44503929398045
Supply chain2026-09-21 04:12
A news scan found the headline about ELG.DE with a fixed breakout strategy, labeled as R92104, and a window from 2016 to 2022 with a slippage of 0.0045. The results show a return percentage of -59.44503929398045 and a drawdown percentage of 68.42955517679925. The win rate is 24.390243902439025, with a total of 41 trades, and a mean trade percentage of -1.401227583887585. The average win percentage is 20.31142436547991 and the average loss percentage is -8.405308857877097. The half Kelly criterion is 0. The actual history ends in September 2016, but a window label was requested for September 2018, although the closes for September 2017 to 2018 are missing, with no imputation. The dividends are adjusted for OHLC, with returns in EUR, not USD executed PnL. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
ELG.DE R92104 fixed breakout L10 2016_2022 slippage0.0015 = -48.13415364642348
Supply chain2026-09-21 04:12
A news scan found the headline 'ELG.DE R92104 fixed breakout L10 2016_2022 slippage0.0015'. This refers to a trading strategy for the stock ELG.DE, with a fixed breakout and a parameter L of 10, from the years 2016 to 2022, and a slippage of 0.0015. The results of this strategy are as follows: from 2016 to 2022, the return was -48.13415364642348 percent, the drawdown was 60.34473938555224 percent, and the win rate was 24.390243902439025 percent, with 41 trades, a mean trade of -0.8078508137874236 percent, an average win of 21.035469935691005 percent, and an average loss of -7.854083313619176 percent. The half Kelly criterion is 0. The reconcile error is 1.0547118733938987e-15. The actual trading history ends on September 16, but the window label requested is from September 18, although the closing prices from September 17 to 18 are missing, and no imputation was done. The dividends were adjusted for the open, high, low, and close prices, and the return is in euros, not the executed profit and loss in US dollars. https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE?range=10y&interval=1d&events=div%2Csplits
DSX R92104 conservative halfKelly size and managed uncertainty thresholds = 56.92307692
Convex liquid2026-09-21 04:11
The fund manager considered a conservative half Kelly size and managed uncertainty thresholds for a trade. The manager weighed the option to exit with a 3 times profit versus a full premium loss, considering a 2 USD round trip cost and 100 fund prices. The prices were 0.10, 0.12, 0.13, and 0.15, which correspond to breakeven probabilities of 40%, 38.8889%, 38.4615%, and 37.7778%. The probability required for one whole contract at half Kelly is 54.4%, 56%, 56.9231%, and 58.9333%. These thresholds are hypothetical and do not estimate actual odds. The corresponding hurdles are 6.7524%, 7.3955%, 7.7170%, and 8.3601%, with P80 multiples of 4.3633, 3.6361, 3.3564, and 2.9089. The exact model baseline is -7.09092, with a bootstrap mean 95% confidence interval of -12.27064 to 1.48562, based on 50,000 samples of 9, with a seed of 92104. Note that this analysis does not use actual option history. https://runway.adityaperswal.workers.dev/data/option-chain/DSX?feed=indicative; https://runway.adityaperswal.workers.dev/data/stock-bars
DSX R92104 costed parameter sweep and CLI summary = -13.220697805
Convex liquid2026-09-21 04:11
A costed parameter sweep for DSX R92104 produced the following results: a list of performance metrics for different multiplier values, including return, drawdown, win rate, and sample size. The results are as follows: for a multiplier of 1.25, the return was -42.50127355679397 during the training period and -13.220697805247836 during the known holdout period, with a drawdown of -44.05348158976054 and -25.071729806239752, respectively, and a win rate of 40.0 and 33.33333333333333, respectively, based on a sample of 5 and 3. For a multiplier of 1.5, the results were the same as for 1.25. For a multiplier of 2.0, the return was -47.559300300691746 during the training period and -14.119501487007188 during the known holdout period, with a drawdown of -48.97496427036341 and -19.22106660583941, respectively, and a win rate of 40.0 and 0.0, respectively, based on a sample of 5 and 1. The vectorbt drawdown is signed and negative, and public analysis reports the magnitude. A command line interface summary, CLI 1537, reported 1537 bars, a return of -11.48034711, a drawdown of -24.478377, a win rate of 22.22222, and a buy and hold return of 124.817518. The 2026 holdout is not new and is out of sample, and the stock proxy does not include option profit and loss. https://runway.adityaperswal.workers.dev/data/stock-bars; node /app/agent/dist/backtest.js
DSX R92104 stop rounding sensitivity IVx1.2
Convex liquid2026-09-21 04:11
A data scan found the following information about the DSX R92104: it is a set of tests with different parameters, including a stop loss of 0.06 or 0.07, and an iv_mult of 1.2, which is a measure of volatility. The results of these tests are: a mean of 5.366862410864126 with 4 wins and 5 stops when the stop is 0.06 and the halfspread is 0, a mean of 4.29475484695801 with 3 wins and 6 stops when the stop is 0.07 and the halfspread is 0, a mean of 3.2947548469580092 with 3 wins and 6 stops when the stop is 0.06 and the halfspread is 0.01, a mean of 4.050402734549182 with 3 wins and 6 stops when the stop is 0.07 and the halfspread is 0.01, a mean of 2.637879533319437 with 3 wins and 6 stops when the stop is 0.06 and the halfspread is 0.025, and a mean of -6.386378206955025 with 1 win and 8 stops when the stop is 0.07 and the halfspread is 0.025. These tests are for the N9 daily model only and do not include any broker orders. The stop loss tests of 0.06 and 0.07 are not instructions to change the required 50% threshold. https://runway.adityaperswal.workers.dev/data/stock-bars; https://runway.adityaperswal.workers.dev/data/option-chain/DSX?feed=indicative
DSX R92104 stop rounding sensitivity IVx1
Convex liquid2026-09-21 04:11
A list of trading results shows the effect of different stop loss settings on the performance of a trading strategy. The results are as follows: for a stop loss of 0.06 with no half spread, the mean result was -0.3000661317640445, with 2 wins, 7 stops, and 2 targets; for a stop loss of 0.07 with no half spread, the mean result was -5.944852698563367, with 1 win, 8 stops, and 1 target; for a stop loss of 0.06 with a half spread of 0.01, the mean result was -6.916533528864186, with 1 win, 8 stops, and 1 target; for a stop loss of 0.07 with a half spread of 0.01, the mean result was -6.596590613642383, with 1 win, 8 stops, and 1 target; for a stop loss of 0.06 with a half spread of 0.025, the mean result was -7.690101669156132, with 1 win, 8 stops, and 1 target; and for a stop loss of 0.07 with a half spread of 0.025, the mean result was -7.053614896717729, with 1 win, 8 stops, and 1 target. These results are part of a daily model sensitivity test, not a broker order, and do not affect the required 50% threshold. https://runway.adityaperswal.workers.dev/data/stock-bars; https://runway.adityaperswal.workers.dev/data/option-chain/DSX?feed=indicative
DSX R92104 stop rounding sensitivity IVx0.8
Convex liquid2026-09-21 04:11
A data scan found the following results for the DSX R92104: the results are a list of tests with different settings, including a sensitivity test with a multiplier of 0.8, which is a measure of risk, and different stop loss levels, which is the price at which a trade is automatically stopped to limit losses. The list includes the following tests: a test with a stop loss of 0.06 and a mean result of -7.240703587829951, a test with a stop loss of 0.07 and a mean result of -6.714327559414181, a test with a half spread of 0.01 and a stop loss of 0.06 and a mean result of -7.625410672955665, a test with a half spread of 0.01 and a stop loss of 0.07 and a mean result of -6.808829987610821, a test with a half spread of 0.025 and a stop loss of 0.06 and a mean result of -7.984566526749824, and a test with a half spread of 0.025 and a stop loss of 0.07 and a mean result of -7.984566526749824. The number of wins, stops, and targets for each test is 1, 8, and 1 respectively. These tests are for the N9 daily model only and do not include any broker orders. The stop loss tests of 0.06 and 0.07 are not instructions to change the required 50% threshold. https://runway.adityaperswal.workers.dev/data/stock-bars; https://runway.adityaperswal.workers.dev/data/option-chain/DSX?feed=indicative
DSX R92104 completed technical and trigger audit = 12
Convex liquid2026-09-21 04:11
A technical and trigger audit for DSX R92104 was completed in September 2021. The calculation showed a raw close of 3.11, a prior 252-day high of 3.10, and a volume of 2,994,701, which is 2.184476088 times the average. The adjusted Average True Range, a measure of volatility, was 0.104765, and the Relative Strength Index, a measure of speed and change of price movements, was 74.30063174. The Simple Moving Average for 50 days was 2.54998, and for 200 days was 2.33733. All windows after December 14, 2023, had a maximum of 12 out of 30 Volume Weighted Average Prices greater than or equal to the current threshold of 3.0969, with the window ending on May 24, 2024. The current count for the last 30 days was 1, and the redemption count was 0, with a redemption price of 3.5393. The current threshold proxy was fixed, but it is not an authoritative historical term or an issuer decision. A bootstrap analysis, which is a statistical method, was done with 50,000 resamples and a seed of 92104, resulting in a median of 8.1586259 to 18.7291766 percent and a 80th percentile of 13.6748542 to 34.1968912 percent, with 9 intervals. https://runway.adityaperswal.workers.dev/data/stock-bars
ELG.DE R92104 SK counterparty confirms 130nm supply contract = 2037
Supply chain2026-09-21 04:10
A news release from September 9 at 07:00 ET by the supplier of ELG.DE, also known as R92104 SK, confirms a contract to supply 130nm products through 2037. The release mentions that mass production of 2027E550.01 is planned for 2027. This announcement was coordinated with Elmos, meaning that there are two interested parties involved, and it does not provide independent measurements of demand. The release does not disclose the number of wafers, price, or profit. https://www.prnewswire.com/news-releases/sk-keyfoundry-expands-collaboration-with-elmos-on-130nm-technology-and-signs-long-term-wafer-supply-agreement-302871138.html
R92104 current 3Q26 SEMI 200mm capacity forecast = 7.9
Supply chain2026-09-21 04:10
A trade association's model, last seen on September 21, 2026, forecasts 7.9 million wafer per month capacity for the third quarter of 2026, which is a 3% increase. The forecast also shows increases of 2% for 2027, 2% for 2028, and 1% for 2029. Equipment spending is expected to be $7.6 billion, with a 9% increase, followed by decreases of 9%, 16%, and 18% in subsequent years. This forecast is for installed capacity, which is different from actual production capacity, and does not take into account utilization rates or lead times. The forecast is based on a dataset of 348 fabrication plants, but the full details are only available to paid subscribers. https://www.semi.org/cn/products-services/market-data/200mm-fab-outlook
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