Notes

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. CHE,2026-09-18,504.06,-0.377493,-5.76204,7.93065e+07,3.03704,0 CHIQ,2026-09-18,16.3045,0.707227,-10.1185,294283,1.16269,0 CKX,2026-09-18,11.26,6.1263,6.22642,39183.1,1.74417,0 CCOM,2026-09-18,23.9184,-1.8535,-0.567865,4432.38,0.219238,0 CGBL,2026-09-18,37.41,-0.106809,-1.75945,4.57779e+07,0.814639,0 CIB,2026-09-18,96.63,-1.62883,-1.22662,3.53287e+07,0.733689,0 CIG,2026-09-18,2.14,-0.465116,13.8298,1.03104e+07,1.21444,0 CIVG,2026-09-18,24.6663,-0.217233,-0.819059,35621.3,0.0111049,0 CLB,2026-09-18,11.25,-1.31579,-8.46216,5.55e+06,2.03971,0 CLH,2026-09-18,315.8,0.0792267,-1.91023,1.15897e+08,1.47072,0 CLOO,2026-09-18,25.205,0.0396904,0.378335,13585.9,0.385399,1 CDNG,2026-09-18,7.3268,1.27863,-21.146,83891.1,1.87989,0 CFIT,2026-09-18,25.365,-0.137795,-0.72407,186970,1.62945,0 CIEI,2026-09-18,24.4749,-0.245363,-1.62822,13698.3,0.0107162,0 CLOX,2026-09-18,25.58,0.0391083,0.629426,3.98466e+06,0.617683,1 CLSX,2026-09-18,15.91,17.2439,23.3333,5.8858e+06,1.01844,1 CLW,2026-09-18,20.89,-0.52381,-3.77706,2.87088e+06,2.12534,0 CLX,2026-09-18,83.1,-2.23529,-21.6333,3.08823e+08,1.61739,0 CDX,2026-09-18,20.49,-0.0487805,-0.437318,2.34963e+06,1.04855,0 CIM,2026-09-18,10.87,-1.18182,-6.13126,1.15542e+07,2.48458,0 CLCG,2026-09-18,28.8611,0.491295,0.700972,55266.2,0.216405,0 CLIP,2026-09-18,100.24,0.0199561,0.290145,2.97132e+07,0.831101,1 CLOC,2026-09-18,25.01,0.120096,0.320899,136704,0.0261287,1 CMBT,2026-09-18,20.29,-0.587947,15.1532,2.23627e+07,0.506286,0 CM,2026-09-18,114.87,0.957989,-0.708791,1.32574e+08,0.99051,0 CNC,2026-09-18,65.11,-2.96572,1.51232,3.06078e+08,3.24534,0 CDE,2026-09-18,19.76,-1.1011,-6.39507,7.28527e+08,1.70639,0 CGDV,2026-09-18,48.96,-0.10202,-1.96235,1.51372e+08,0.736139,0 https://runway.adityaperswal.workers.dev/data/stock-bars

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. CLIM,2026-09-18,25.0064,-0.971812,-5.82387,5610.86,0.477146,0 CLS,2026-09-18,332.63,0.8153,10.1424,6.58784e+08,0.989902,0 CEGX,2026-09-18,11.66,-6.19469,-14.8905,1.02337e+06,2.79929,0 CFND,2026-09-18,3.08,3.7037,27.8008,346700,0.354606,0 CGHM,2026-09-18,24.71,-0.282486,-2.40916,1.42428e+07,0.784688,0 CHNU,2026-09-18,31.2428,15.3096,23.4454,439034,1.09075,0 CIG.C,2026-09-18,3.35,0.903614,16.3194,7635.82,0.111914,0 CII,2026-09-18,23.9,-0.250417,-0.250417,1.66113e+06,0.915303,0 CLVT,2026-09-18,1.89,-0.526316,-8.69565,8.85932e+06,2.689,0 CCEF,2026-09-18,29.1933,-0.0297925,-1.70606,112818,0.700908,0 CCUP,2026-09-18,26.32,16.3572,9.89562,5.12155e+06,0.700101,0 CEV,2026-09-18,9.94,-0.798403,-6.22642,220841,1.5486,0 CIA,2026-09-18,3.58,2.87356,-5.78947,468162,2.81181,0 CLBR.U,2026-09-18,10.6,0,0,1429.94,0,0 CLOI,2026-09-18,52.94,0,0.493546,1.39714e+07,0.6366,0 CL,2026-09-18,87.47,-0.296364,-2.48606,4.26423e+08,2.40678,0 CMI,2026-09-18,532.23,1.59388,-9.95026,6.22127e+08,1.58268,0 CCK,2026-09-18,109.2,-1.2301,-6.78617,9.76654e+07,3.11943,0 CGW,2026-09-18,63.19,-0.37837,-2.57478,1.40031e+06,0.846409,0 CHDG,2026-09-18,25.0691,0.0363128,-0.203422,36098.6,0.00698812,0 CIMN,2026-09-18,25.18,-0.0198531,0.159109,236496,0.238104,0 CMF,2026-09-18,55.09,-0.307637,-2.39192,7.16924e+07,1.16584,0 CMT,2026-09-18,24.2,2.32558,-7.56303,747187,4.37599,0 CCID,2026-09-18,24.9099,0.281401,0.160434,117078,0.199066,0 CFG,2026-09-18,67.04,-0.519365,-3.83015,2.37364e+08,1.71987,0 CGMS,2026-09-18,26.82,-0.223214,-0.666667,2.74744e+07,0.840781,0 CGNG,2026-09-18,36.6,0.164204,0.219058,1.88727e+07,0.742176,0 CGUI,2026-09-18,25.28,-0.0395413,0.0395726,3.11035e+06,0.333282,0 https://runway.adityaperswal.workers.dev/data/stock-bars

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. CLBR,2026-09-18,10.17,-0.391773,-0.780488,1.19038e+06,0.717539,0 CLM,2026-09-18,6.3,-0.787402,-5.58969,1.54636e+07,0.799337,0 CMCM,2026-09-18,2.86,-3.7037,-2.72109,31373,0.479733,0 CC,2026-09-18,14.34,-0.692521,-8.60421,2.66638e+07,1.62042,0 CGUS,2026-09-18,44.33,0.0451365,-1.42317,5.95426e+07,0.558483,0 CGVV,2026-09-18,31.2111,-0.443062,-2.55667,1.28608e+06,0.360004,0 CIEX,2026-09-18,10.69,3.37092,-25.4616,358741,0.938811,0 CET,2026-09-18,55.53,-0.323102,2.43498,1.3781e+06,0.343838,0 CHNL,2026-09-18,28.2995,7.91327,14.1615,15547.2,0.419395,0 CCJ,2026-09-18,91.62,-1.27155,-4.15315,2.9331e+08,3.19419,0 CHH,2026-09-18,96.85,-1.81468,-11.3501,5.48971e+07,1.64103,0 CIK,2026-09-18,2.38,0.421941,-1.24481,1.23736e+06,3.02031,0 CLSE,2026-09-18,34.46,0.0290276,3.76393,1.34471e+07,0.791277,1 CNA,2026-09-18,48.02,-0.373444,-2.95069,2.19048e+07,2.63038,0 CHPY,2026-09-18,66.67,1.87958,1.91073,3.5232e+07,0.687678,0 CMRE,2026-09-18,15.46,0.585556,1.84453,5.67246e+06,1.65114,0 CCPX,2026-09-18,21.7297,0.673171,-8.24885,519.684,0.402685,0 CCZ,2026-09-18,64.67,0,-2.67856,336.284,0,0 CGCP,2026-09-18,21.63,-0.460193,-1.41294,4.12916e+07,0.79807,0 CGIE,2026-09-18,36.9,-0.886382,-2.30342,1.28606e+07,0.757664,0 CINT,2026-09-18,2.98,-5.09554,-18.8011,334167,0.648772,0 CMAG,2026-09-18,26.6323,0.0300477,4.18707,151410,0.921811,0 CCS,2026-09-18,60.53,-0.427702,-12.453,1.91514e+07,2.5671,0 CGIC,2026-09-18,36.39,-0.600929,-1.11413,1.40727e+07,0.889703,0 CGMU,2026-09-18,26.48,-0.15083,-2.07101,5.12265e+07,1.52371,0 CHT,2026-09-18,45.9,0.393701,5.85793,1.02225e+07,1.85785,1 CICB,2026-09-18,24.87,0.0764557,1.09756,152188,1.01029,0 CI,2026-09-18,275.28,-0.26087,0.875811,4.20624e+08,1.61613,0 https://runway.adityaperswal.workers.dev/data/stock-bars

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. CATX,2026-09-18,2.88,0,-10.2804,5.00424e+06,9.98906,0 CAAA,2026-09-18,19.905,-0.273053,-1.50915,92354.8,0.430057,0 CAAP,2026-09-18,23.62,-1.25418,5.49352,5.31915e+06,1.03371,0 BRT,2026-09-18,13.82,0,-5.47196,738822,4.29861,0 BSEP,2026-09-18,53.96,0,0.250813,1.00866e+07,0.0845475,0 BSV,2026-09-18,76.65,-0.156311,-0.904977,1.64003e+08,0.782317,0 BURL,2026-09-18,237.12,-1.01027,-28.8419,4.9567e+08,1.13638,0 BWMX,2026-09-18,17.31,8.39073,8.73116,1.22919e+06,1.31842,1 BWTG,2026-09-18,41.5725,0.102336,-1.27314,57722.5,0.207418,0 BRW,2026-09-18,6.17,-1.12179,-2.17219,1.22316e+06,1.31068,0 CALX,2026-09-18,35.24,0.284576,-12.7291,3.64122e+07,2.09005,0 CATF,2026-09-18,48.128,-0.50031,-2.49595,2.08357e+06,0.38097,0 CATG,2026-09-18,10.24,2.70812,-3.39623,353896,0.381239,0 BRZX,2026-09-18,26.6527,-1.2025,18.964,468.094,0.326087,0 BWET,2026-09-18,872.14,10.9593,93.8218,1.56908e+08,0.721961,1 CAFX,2026-09-18,24.165,-0.206484,-1.1252,600309,0.573432,0 CBXO,2026-09-18,22.2149,0.0666664,0.179481,17863.5,0.0157124,0 CACI,2026-09-18,626.85,-1.28346,-3.01694,1.70021e+08,1.90619,0 CAF,2026-09-18,18.38,0.0544366,-3.87029,183728,0.0636068,0 BSBR,2026-09-18,5.75,-3.36134,3.2316,2.39562e+07,0.407385,0 BSL,2026-09-18,13.04,0.076746,1.00697,725299,0.213329,0 BXDC,2026-09-18,19.33,-1.07472,-3.01054,4.08452e+07,14.107,0 CBAN,2026-09-18,20.71,-1.00382,-3.13377,3.10501e+06,5.32552,0 CBOX,2026-09-18,101.7,0.0196696,0.295858,6.10252e+06,0.243407,1 CBXA,2026-09-18,23.4252,2.03902,4.78214,11948.8,0.199961,1 CCRP,2026-09-18,19.11,-0.338983,-0.830306,218.074,1.29032,0 CEMB,2026-09-18,44.68,-0.111782,-0.887311,1.7192e+06,1.38831,0 CERY,2026-09-18,39.8462,0.317724,4.14584,4.75097e+06,0.529933,0 https://runway.adityaperswal.workers.dev/data/stock-bars

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. BUL,2026-09-18,62.06,-1.03652,-3.67572,755007,0.941573,0 BY,2026-09-18,37.52,-0.239298,-2.11323,1.12391e+07,2.08877,0 BZZ,2026-09-18,22.6809,-1.10274,-10.9694,40420.6,0.43095,0 CAMC,2026-09-18,16.433,6.41963,-3.69897,3667.04,0.46719,0 BSMC,2026-09-18,38.66,-0.974375,-4.1855,396916,1.13869,0 BUI,2026-09-18,25.61,-0.350195,-5.53301,1.95474e+06,0.694404,0 BVAL,2026-09-18,31.66,-0.189155,-1.30923,1.1361e+06,1.61314,0 CARS,2026-09-18,11.14,-1.85022,-9.20945,6.28611e+06,3.72087,0 CARU,2026-09-18,19.1464,-5.29507,-16.0098,22700.2,0.241644,0 CARX,2026-09-18,22.5256,-0.207775,-22.8816,1567.89,0.102916,0 CBRZ,2026-09-18,8.75,-4.1621,-0.681044,5.04924e+06,0.333259,0 CBSE,2026-09-18,46.8506,-0.26376,-2.72431,153801,0.325098,0 BTCL,2026-09-18,19.08,12.3014,21.4513,1.83583e+06,1.3865,0 BRZU,2026-09-18,102.62,-1.27946,19.5619,4.30358e+06,0.768502,0 BST,2026-09-18,48.35,0.792162,3.51103,4.36245e+06,0.774625,1 BTCW,2026-09-18,85.79,6.09696,11.6185,1.61265e+06,0.832276,0 BUDA,2026-09-18,7.96,3.37662,-11.8816,48494.4,4.49484,0 BUSA,2026-09-18,40.5917,-0.781687,-3.64034,870787,0.58582,0 BUSM,2026-09-18,16.338,-0.596857,-3.95062,78578.3,0.382727,0 CALF,2026-09-18,55.26,-1.49733,-3.23936,3.65214e+07,0.780946,0 CBOY,2026-09-18,25.115,0.480498,1.12418,8362.13,0.0898338,1 BUXX,2026-09-18,20.21,-0.049456,0.198314,6.85503e+06,0.608134,0 BTE,2026-09-18,4.84,-0.206186,0.665557,7.83185e+07,1.3554,0 BWIV,2026-09-18,10,0.401606,0.501502,518863,0.0259875,1 CAMX,2026-09-18,34.1523,-0.577282,-4.53211,5908.69,4.59806,0 CAM,2026-09-18,24.44,-0.204165,-1.53102,3.03934e+06,0.76581,0 CANE,2026-09-18,11.05,-0.270758,-1.25112,4.44255e+06,0.433238,0 CARK,2026-09-18,47.6393,0.69328,0.347979,14140,0.0608584,0 https://runway.adityaperswal.workers.dev/data/stock-bars

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. BTAL,2026-09-18,12.28,-0.887813,1.65563,8.21616e+06,0.541987,0 BUFS,2026-09-18,24.92,-0.32,-1.57278,742459,0.729723,0 BUFZ,2026-09-18,28.5,0.0351,0.529101,4.79147e+06,1.14947,0 BUYB,2026-09-18,41.6928,-0.520152,-3.304,114885,0.68899,0 CAH,2026-09-18,225.38,-0.424141,-1.34816,3.79121e+08,2.79492,0 CAVA,2026-09-18,51.64,0.83968,-28.3076,1.86387e+08,1.98268,0 BSX,2026-09-18,43.34,-0.482204,-12.2139,1.04312e+09,1.32192,0 BRX,2026-09-18,28.03,-0.0713012,-4.91859,8.37552e+07,1.73772,0 BSAC,2026-09-18,33.84,-1.31234,-2.11166,1.06417e+07,0.872795,0 BWOW,2026-09-18,14.4071,7.87391,10.3333,50076,0.111389,0 BX,2026-09-18,124.96,-0.358823,-11.5953,4.49658e+08,1.86539,0 BTGO,2026-09-18,7.56,11.8343,14.5455,1.7039e+07,6.37119,0 BWIV.U,2026-09-18,10.07,0,-0.7872,1851.89,0.535117,0 BWZ,2026-09-18,27,-0.405754,-1.13512,2.68197e+06,0.512946,0 CAUG,2026-09-18,25.2566,0.0336659,0.217445,6322.29,0.0359281,0 CBLS,2026-09-18,31.0778,0.208622,0.388922,88821.8,0.180645,0 CBOA,2026-09-18,24.98,0.624776,1.54306,5787.16,0.153453,1 BUR,2026-09-18,3.97,-0.501253,-6.80751,7.03811e+06,1.61107,0 BW,2026-09-18,7.36,0.546448,-12.6928,3.39141e+07,1.53854,0 CAL,2026-09-18,11.74,-2.81457,-8.35285,7.63492e+06,1.78943,0 CAPL,2026-09-18,21.94,-2.18457,-8.58333,656768,1.17252,0 CBIL,2026-09-18,24.785,-0.0201694,0.141414,1.23299e+06,0.0379549,0 CBNA,2026-09-18,47.02,0.17043,1.66486,889781,1.19242,0 CBTA,2026-09-18,24.0782,3.28583,7.44064,30025.6,0.153882,1 BTCC,2026-09-18,13.5814,2.88939,5.93916,362893,0.450476,0 BTG,2026-09-18,5.49,1.66667,2.36808,1.6261e+08,0.913832,0 BTOT,2026-09-18,47.985,-0.311624,-1.52883,51067,0.0505051,0 BTU,2026-09-18,25.22,-7.41557,-6.10573,7.14278e+07,4.23783,0 https://runway.adityaperswal.workers.dev/data/stock-bars

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. CBU,2026-09-18,62,-0.561347,-1.02171,1.52806e+07,4.06089,0 BTA,2026-09-18,25.529,-0.160344,162.644,1.52777e+06,0.000210675,0 BSTP,2026-09-18,40.0649,0.0754346,0.188549,135911,0.109698,0 BUD,2026-09-18,77.73,-1.3203,-0.24384,1.9709e+08,1.0517,0 BUFB,2026-09-18,40.21,0.0497636,0.399501,1.29328e+06,3.85787,0 BUFQ,2026-09-18,40.02,0.250501,1.52207,5.84743e+06,1.23548,1 BWXT,2026-09-18,147.52,0.799453,-5.70187,1.80377e+08,2.55608,0 BTCK,2026-09-18,27.6,1.80745,1.26805,96566.2,0.920997,0 BTR,2026-09-18,27.7024,-0.488176,-2.36902,10799.7,0.0103546,0 BUFF,2026-09-18,53.77,0.0372093,0.48589,6.6424e+06,0.718974,0 BXC,2026-09-18,74.17,-0.881999,-10.5631,1.12661e+07,1.93307,0 CAG,2026-09-18,15.13,-0.329381,-7.00676,1.67272e+08,2.25319,0 BTCI,2026-09-18,32.81,5.56628,9.0758,1.98016e+07,1.64133,1 BUFP,2026-09-18,32.79,0.0610314,0.42879,1.96091e+06,0.695782,0 BUZZ,2026-09-18,38,0.902815,4.19523,847777,0.900818,1 CAOS,2026-09-18,90.49,0.0110522,0.0331638,3.04463e+06,1.30384,0 BTT,2026-09-18,22.18,-0.359389,-1.24666,2.28883e+06,1.40099,0 BTZ,2026-09-18,9.65,0.207684,-4.7384,3.54296e+06,1.93088,0 BXSL,2026-09-18,24.84,-1.89573,0.689096,3.20278e+07,0.968232,0 BYLD,2026-09-18,21.96,-0.453309,-1.12562,1.52577e+06,1.40358,0 CBOE,2026-09-18,272.86,2.32122,-6.96897,3.0828e+08,1.81753,0 CBON,2026-09-18,24.2245,0.0557598,0.558323,153767,0.274071,1 BUFX,2026-09-18,22.5789,0.0172757,0.390377,120344,0.0198728,0 BUYO,2026-09-18,32.2499,-0.61511,-3.70117,41094.1,0.082784,0 BWG,2026-09-18,7.28,-0.682128,-5.56492,517100,0.43621,0 CATO,2026-09-18,2.51,5.46218,-17.4342,346487,0.755129,0 CBXY,2026-09-18,23.7778,1.54987,3.67157,55866.1,1.33439,1 CBL,2026-09-18,54.34,0.872471,-3.84003,1.34185e+07,3.22198,0 https://runway.adityaperswal.workers.dev/data/stock-bars

R92102 US discovery census; SIP/all daily Aug1-Sep18 2026. Columns symbol,date,close,1d%,20d%,20d mean dollar volume,relative volume,prior20 close breakout (1/0). Price action is not a bottleneck claim. Rounded display; nonfinite=NA. CARD,2026-09-18,2.7276,4.9521,15.0546,42688.8,2.26745,1 CBTO,2026-09-18,19.84,0.20202,0.151439,221483,3.15879,0 BSM,2026-09-18,14.82,0.135135,0.338524,5.68315e+06,1.11377,0 BTX,2026-09-18,8.77,0.45819,-1.85765,3.45077e+06,0.997268,0 BUFG,2026-09-18,29.88,-0.0668896,0.201207,717240,1.20525,0 BULZ,2026-09-18,41.58,2.33817,15.6928,1.83842e+07,1.04162,1 CBOT,2026-09-18,24.1044,-0.427135,-2.09026,26090.2,0.259244,0 CBRG,2026-09-18,3.43,4.25532,-15.5172,3.64886e+07,0.846897,0 CBTJ,2026-09-18,20.2756,4.78346,7.39422,87764.3,0.271073,0 CBXJ,2026-09-18,21.71,2.79891,4.36246,94187.1,0.642827,0 BTI,2026-09-18,55.83,-0.339165,-1.53439,2.95788e+08,0.573891,0 BUFH,2026-09-18,21.645,0,0.208333,504512,0.622011,0 BXMT,2026-09-18,13.27,-1.7037,-7.52613,3.02272e+07,4.27193,0 CB,2026-09-18,340.64,-0.368529,-0.351041,5.78166e+08,2.75556,0 BTC,2026-09-18,35.91,6.17978,11.6952,7.47733e+07,1.13493,0 BTO,2026-09-18,37.36,0.187718,-4.40123,1.30555e+06,1.14352,0 BUFR,2026-09-18,37.42,0.107009,0.537346,5.07506e+07,0.932801,0 BUYZ,2026-09-18,34.4798,-0.376192,-5.17993,11591.3,0.764781,0 BZH,2026-09-18,33.32,-0.030003,0.573498,2.25924e+07,2.06834,0 CABZ,2026-09-18,20.2667,-0.492463,-7.3607,14249.3,1.05578,0 CALY,2026-09-18,14.69,-0.676133,-6.96643,2.9298e+07,4.9078,0 CANF,2026-09-18,2.24,0,-33.1343,2.57402e+06,0.0400917,0 BSOL,2026-09-18,15.73,13.4102,31.5217,5.92515e+07,2.25006,1 BUCK,2026-09-18,23.41,0.256959,0.256959,4.88324e+06,0.507374,1 CAIE,2026-09-18,26.64,0.225734,0.301205,1.67771e+07,1.09003,0 CAML,2026-09-18,40.0263,0.529947,-0.456852,882917,0.741588,0 CBOL,2026-09-18,23.965,0.461119,1.05376,3097.01,0.139119,1 CBRX,2026-09-18,10.19,3.97959,-15.0833,5.36414e+06,0.553774,0 https://runway.adityaperswal.workers.dev/data/stock-bars

29USDstocknotional/999.38book,10bpfees,first6train/latest3test;proxyonly. [{"era": "train", "lead": 3, "slippage": 0.001, "return_pct": -0.15007738028775322, "drawdown_pct": 0.21803904195506485, "win_rate_pct": 16.666666666666664, "n": 6}, {"era": "test", "lead": 3, "slippage": 0.001, "return_pct": -0.2699585671709049, "drawdown_pct": 0.2699585671709359, "win_rate_pct": 0.0, "n": 3}, {"era": "train", "lead": 3, "slippage": 0.005, "return_pct": -0.28904167896449545, "drawdown_pct": 0.32199913026118576, "win_rate_pct": 16.666666666666664, "n": 6}, {"era": "test", "lead": 3, "slippage": 0.005, "return_pct": -0.3386602565412006, "drawdown_pct": 0.33866025654120113, "win_rate_pct": 0.0, "n": 3}, {"era": "train", "lead": 5, "slippage": 0.001, "return_pct": -0.1437082247188003, "drawdown_pct": 0.22270132265853615, "win_rate_pct": 16.666666666666664, "n": 6}, {"era": "test", "lead": 5, "slippage": 0.001, "return_pct": -0.3988266546642137, "drawdown_pct": 0.3988266546642527, "win_rate_pct": 0.0, "n": 3}, {"era": "train", "lead": 5, "slippage": 0.005, "return_pct": -0.28269802551994344, "drawdown_pct": 0.3266682588568992, "win_rate_pct": 16.666666666666664, "n": 6}, {"era": "test", "lead": 5, "slippage": 0.005, "return_pct": -0.46701235569619703, "drawdown_pct": 0.4670123556961503, "win_rate_pct": 0.0, "n": 3}] https://runway.adityaperswal.workers.dev/data/stock-bars

100000bootstrap seed92102;historicaldailyclosepaths,BSMputmark,4%assumedrate,28days,linearcalendarclock,IVmult/spreadgrid;50%stop/P80target;NOTactualoptionPnL. [{"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 1, "spread": 0.025, "n": 6, "mean": 16.89975913218041, "loss_pct": 83.22699999999999, "stop_count": 5, "target_count": 1, "profits": [-10.487439275592743, 156.0, -11.651387059355264, -13.040634745334318, -10.669147306789824, -9.813925472892434]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 1, "spread": 0.05, "n": 6, "mean": 15.889109163772273, "loss_pct": 83.22699999999999, "stop_count": 5, "target_count": 1, "profits": [-12.987439275592743, 156.0, -13.999999999999998, -9.31062710193054, -13.169147306789824, -12.313925472892434]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 1.25, "spread": 0.01, "n": 6, "mean": 16.4529199122215, "loss_pct": 83.22699999999999, "stop_count": 5, "target_count": 1, "profits": [-8.22936737604075, 156.0, -13.999999999999998, -11.243244244892523, -11.254794308552949, -13.687316301622307]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 1.25, "spread": 0.025, "n": 6, "mean": 17.14724296240232, "loss_pct": 83.22699999999999, "stop_count": 5, "target_count": 1, "profits": [-9.72936737604075, 156.0, -13.999999999999998, -8.79737338926296, -12.754794308552947, -8.969203180475157]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 1.25, "spread": 0.05, "n": 6, "mean": 17.00739106898197, "loss_pct": 83.22699999999999, "stop_count": 5, "target_count": 1, "profits": [-12.22936737604075, 156.0, -9.000290656659399, -11.29737338926296, -13.999999999999998, -8.462754183273674]}] https://runway.adityaperswal.workers.dev/data/stock-bars

100000bootstrap seed92102;historicaldailyclosepaths,BSMputmark,4%assumedrate,28days,linearcalendarclock,IVmult/spreadgrid;50%stop/P80target;NOTactualoptionPnL. [{"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 1.25, "spread": 0.05, "n": 8, "mean": -5.866598958473888, "loss_pct": 87.628, "stop_count": 7, "target_count": 0, "profits": [-13.295003587820547, -15.0, -10.418036898200327, 32.69188191881921, -9.56297680121822, -10.24394405498607, -8.958776899994886, -11.70430121630736]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 0.75, "spread": 0.01, "n": 6, "mean": -11.50250971873304, "loss_pct": 100.0, "stop_count": 6, "target_count": 0, "profits": [-13.051438723519313, -9.460045465526399, -13.57993538721611, -10.865012489317403, -9.413242117511986, -12.674047996733359]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 0.75, "spread": 0.025, "n": 6, "mean": -11.778695014280766, "loss_pct": 100.0, "stop_count": 6, "target_count": 0, "profits": [-13.999999999999998, -10.960045465526399, -13.999999999999998, -12.365012489317403, -10.913242117511986, -8.439856303112322]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 0.75, "spread": 0.05, "n": 6, "mean": -10.828953869077344, "loss_pct": 100.0, "stop_count": 6, "target_count": 0, "profits": [-13.999999999999998, -13.460045465526399, -8.894810995121155, -9.332260852088009, -8.279453062381364, -10.939856303112322]}, {"symbol": "MG", "implied_sigma": 0.17884537357194014, "ivmult": 1, "spread": 0.01, "n": 6, "mean": 18.148164132180412, "loss_pct": 83.22699999999999, "stop_count": 5, "target_count": 1, "profits": [-8.987439275592743, 156.0, -10.151387059355264, -11.54063474533432, -9.169147306789824, -8.313925472892434]}] https://runway.adityaperswal.workers.dev/data/stock-bars

100000bootstrap seed92102;historicaldailyclosepaths,BSMputmark,4%assumedrate,28days,linearcalendarclock,IVmult/spreadgrid;50%stop/P80target;NOTactualoptionPnL. [{"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 1, "spread": 0.025, "n": 8, "mean": -10.879627951510546, "loss_pct": 100.0, "stop_count": 8, "target_count": 0, "profits": [-13.857321369017644, -15.0, -9.325795991079218, -8.664272696594862, -8.662420366396379, -9.163983664169358, -9.953839759855628, -12.410010811648583]}, {"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 1, "spread": 0.05, "n": 8, "mean": -11.844034736835395, "loss_pct": 100.0, "stop_count": 8, "target_count": 0, "profits": [-15.0, -15.0, -9.61769612136399, -8.623511733501493, -11.16242036639638, -11.663983664169358, -8.753738916242765, -14.910010811648581]}, {"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 1.25, "spread": 0.01, "n": 8, "mean": 0.5744275396419477, "loss_pct": 62.719, "stop_count": 5, "target_count": 1, "profits": [-9.295003587820547, -13.189358186128795, -10.211347450464224, 36.0, -9.121581887431761, -9.831694691775404, 5.546511627906993, 15.305147058823568]}, {"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 1.25, "spread": 0.025, "n": 8, "mean": -5.1797362640015585, "loss_pct": 87.628, "stop_count": 7, "target_count": 1, "profits": [-10.795003587820547, -14.689358186128793, -11.711347450464222, 36.0, -10.62158188743176, -11.331694691775402, -8.589665950076038, -9.20430121630736]}] https://runway.adityaperswal.workers.dev/data/stock-bars

100000bootstrap seed92102;historicaldailyclosepaths,BSMputmark,4%assumedrate,28days,linearcalendarclock,IVmult/spreadgrid;50%stop/P80target;NOTactualoptionPnL. [{"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 0.75, "spread": 0.01, "n": 8, "mean": -11.75671077402723, "loss_pct": 100.0, "stop_count": 8, "target_count": 0, "profits": [-14.665339736224889, -15.0, -9.426704365062509, -10.339416060100758, -10.978928087599936, -11.266769272983122, -8.73253566173334, -13.63960793171994]}, {"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 0.75, "spread": 0.025, "n": 8, "mean": -11.615190558958329, "loss_pct": 100.0, "stop_count": 8, "target_count": 0, "profits": [-15.0, -15.0, -8.639189374026586, -9.58115069005205, -12.478928087599934, -12.766769272983119, -9.983484262927107, -9.443053758861938]}, {"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 0.75, "spread": 0.05, "n": 8, "mean": -11.823314171943972, "loss_pct": 100.0, "stop_count": 8, "target_count": 0, "profits": [-15.0, -10.899883272777961, -11.139189374026587, -10.107129826647926, -14.978928087599932, -9.462176869273915, -12.483484262927108, -10.454661372796654]}, {"symbol": "DSX", "implied_sigma": 0.5449134282406624, "ivmult": 1, "spread": 0.01, "n": 8, "mean": -5.075137527188443, "loss_pct": 87.628, "stop_count": 7, "target_count": 1, "profits": [-12.357321369017647, -14.889889774470005, -9.748698924315123, 36.0, -9.291506551614912, -9.672402987593896, -9.263364134631567, -10.910010811648583]}] https://runway.adityaperswal.workers.dev/data/stock-bars

Optimizeempiricallogwealth over0-.99fractions thenhalf;currentpremiums+.02cost,targetcapandhaircut;notcalibratedliveodds. [{"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.33, "target": 1.5170240521810037, "haircut": 0.25, "mean_net": -35.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.33, "target": 1.5170240521810037, "haircut": 0.5, "mean_net": -35.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.29, "target": 0.8699999999999999, "haircut": 0, "mean_net": -31.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.29, "target": 0.8699999999999999, "haircut": 0.25, "mean_net": -31.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.29, "target": 0.8699999999999999, "haircut": 0.5, "mean_net": -31.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.29, "target": 1.5170240521810037, "haircut": 0, "mean_net": -31.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.29, "target": 1.5170240521810037, "haircut": 0.25, "mean_net": -31.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.29, "target": 1.5170240521810037, "haircut": 0.5, "mean_net": -31.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}] https://runway.adityaperswal.workers.dev/data/stock-bars

Optimizeempiricallogwealth over0-.99fractions thenhalf;currentpremiums+.02cost,targetcapandhaircut;notcalibratedliveodds. [{"symbol": "DSX", "type": "C", "k": 3, "premium": 0.28, "target": 0.8400000000000001, "haircut": 0.25, "mean_net": -15.093768926776097, "halfKelly_USD": 0.0, "qty": 0, "positive": 2, "n": 8}, {"symbol": "DSX", "type": "C", "k": 3, "premium": 0.28, "target": 0.8400000000000001, "haircut": 0.5, "mean_net": -20.062512617850732, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 8}, {"symbol": "DSX", "type": "C", "k": 3, "premium": 0.28, "target": 0.7346525573356999, "haircut": 0, "mean_net": -10.125025235701463, "halfKelly_USD": 0.0, "qty": 0, "positive": 3, "n": 8}, {"symbol": "DSX", "type": "C", "k": 3, "premium": 0.28, "target": 0.7346525573356999, "haircut": 0.25, "mean_net": -15.093768926776097, "halfKelly_USD": 0.0, "qty": 0, "positive": 2, "n": 8}, {"symbol": "DSX", "type": "C", "k": 3, "premium": 0.28, "target": 0.7346525573356999, "haircut": 0.5, "mean_net": -20.062512617850732, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 8}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.33, "target": 0.99, "haircut": 0, "mean_net": -35.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.33, "target": 0.99, "haircut": 0.25, "mean_net": -35.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.33, "target": 0.99, "haircut": 0.5, "mean_net": -35.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}, {"symbol": "TRMD", "type": "P", "k": 32.5, "premium": 0.33, "target": 1.5170240521810037, "haircut": 0, "mean_net": -35.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 0, "n": 11}] https://runway.adityaperswal.workers.dev/data/stock-bars

Optimizeempiricallogwealth over0-.99fractions thenhalf;currentpremiums+.02cost,targetcapandhaircut;notcalibratedliveodds. [{"symbol": "MG", "type": "P", "k": 20, "premium": 0.27, "target": 1.702272727272728, "haircut": 0.5, "mean_net": -14.814393939393936, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "DSX", "type": "P", "k": 3, "premium": 0.13, "target": 0.39, "haircut": 0, "mean_net": 2.551160725671836, "halfKelly_USD": 75.65306600000001, "qty": 2, "positive": 4, "n": 8}, {"symbol": "DSX", "type": "P", "k": 3, "premium": 0.13, "target": 0.39, "haircut": 0.25, "mean_net": -1.8366294557461236, "halfKelly_USD": 0.0, "qty": 0, "positive": 4, "n": 8}, {"symbol": "DSX", "type": "P", "k": 3, "premium": 0.13, "target": 0.39, "haircut": 0.5, "mean_net": -6.224419637164082, "halfKelly_USD": 0.0, "qty": 0, "positive": 3, "n": 8}, {"symbol": "DSX", "type": "P", "k": 3, "premium": 0.13, "target": 0.5146525573357001, "haircut": 0, "mean_net": 5.667474659064339, "halfKelly_USD": 119.126096, "qty": 2, "positive": 4, "n": 8}, {"symbol": "DSX", "type": "P", "k": 3, "premium": 0.13, "target": 0.5146525573357001, "haircut": 0.25, "mean_net": 0.5006059942982546, "halfKelly_USD": 15.840173, "qty": 1, "positive": 4, "n": 8}, {"symbol": "DSX", "type": "P", "k": 3, "premium": 0.13, "target": 0.5146525573357001, "haircut": 0.5, "mean_net": -4.66626267046783, "halfKelly_USD": 0.0, "qty": 0, "positive": 3, "n": 8}, {"symbol": "DSX", "type": "C", "k": 3, "premium": 0.28, "target": 0.8400000000000001, "haircut": 0, "mean_net": -10.125025235701463, "halfKelly_USD": 0.0, "qty": 0, "positive": 3, "n": 8}] https://runway.adityaperswal.workers.dev/data/stock-bars

Optimizeempiricallogwealth over0-.99fractions thenhalf;currentpremiums+.02cost,targetcapandhaircut;notcalibratedliveodds. [{"symbol": "MG", "type": "C", "k": 22.5, "premium": 0.18, "target": 0.702272727272728, "haircut": 0, "mean_net": 1.3286799748223908, "halfKelly_USD": 14.890762, "qty": 0, "positive": 2, "n": 6}, {"symbol": "MG", "type": "C", "k": 22.5, "premium": 0.18, "target": 0.702272727272728, "haircut": 0.25, "mean_net": -4.003490018883206, "halfKelly_USD": 0.0, "qty": 0, "positive": 2, "n": 6}, {"symbol": "MG", "type": "C", "k": 22.5, "premium": 0.18, "target": 0.702272727272728, "haircut": 0.5, "mean_net": -9.335660012588804, "halfKelly_USD": 0.0, "qty": 0, "positive": 2, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.27, "target": 0.81, "haircut": 0, "mean_net": -15.500000000000004, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.27, "target": 0.81, "haircut": 0.25, "mean_net": -18.875000000000007, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.27, "target": 0.81, "haircut": 0.5, "mean_net": -22.250000000000004, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.27, "target": 1.702272727272728, "haircut": 0, "mean_net": -0.6287878787878693, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.27, "target": 1.702272727272728, "haircut": 0.25, "mean_net": -7.721590909090903, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}] https://runway.adityaperswal.workers.dev/data/stock-bars

Optimizeempiricallogwealth over0-.99fractions thenhalf;currentpremiums+.02cost,targetcapandhaircut;notcalibratedliveodds. [{"symbol": "MG", "type": "P", "k": 20, "premium": 0.12, "target": 0.36, "haircut": 0, "mean_net": -8.0, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.12, "target": 0.36, "haircut": 0.25, "mean_net": -9.499999999999998, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.12, "target": 0.36, "haircut": 0.5, "mean_net": -10.999999999999998, "halfKelly_USD": 0.0, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.12, "target": 1.702272727272728, "haircut": 0, "mean_net": 14.371212121212142, "halfKelly_USD": 45.97148, "qty": 2, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.12, "target": 1.702272727272728, "haircut": 0.25, "mean_net": 7.278409090909101, "halfKelly_USD": 31.98016, "qty": 2, "positive": 1, "n": 6}, {"symbol": "MG", "type": "P", "k": 20, "premium": 0.12, "target": 1.702272727272728, "haircut": 0.5, "mean_net": 0.18560606060606666, "halfKelly_USD": 1.2991940000000002, "qty": 0, "positive": 1, "n": 6}, {"symbol": "MG", "type": "C", "k": 22.5, "premium": 0.18, "target": 0.54, "haircut": 0, "mean_net": -1.9999999999999962, "halfKelly_USD": 0.0, "qty": 0, "positive": 2, "n": 6}, {"symbol": "MG", "type": "C", "k": 22.5, "premium": 0.18, "target": 0.54, "haircut": 0.25, "mean_net": -6.4999999999999964, "halfKelly_USD": 0.0, "qty": 0, "positive": 2, "n": 6}, {"symbol": "MG", "type": "C", "k": 22.5, "premium": 0.18, "target": 0.54, "haircut": 0.5, "mean_net": -10.999999999999996, "halfKelly_USD": 0.0, "qty": 0, "positive": 2, "n": 6}] https://runway.adityaperswal.workers.dev/data/stock-bars

Fullpremiumloss; assumesallnon-targetoutcomesfull loss, ignorespartialprofits; distributionalKellysupersedes. [{"k": 32.5, "type": "P", "premium": 0.33, "hurdle": 0.15851425582003656, "P80pay": 1.5170240521810037, "ratio": 4.597042582366678, "signed_positive": 0, "signed_target_count": 0, "assumed_p": 0.0, "target": 0.99, "halfKelly_full_loss": 0.0, "sim_mean": -35.0, "sim_loss_pct": 100.0, "sim_target_pct": 0.0}, {"k": 32.5, "type": "P", "premium": 0.29, "hurdle": 0.1574679571017525, "P80pay": 1.5170240521810037, "ratio": 5.231117421313806, "signed_positive": 0, "signed_target_count": 0, "assumed_p": 0.0, "target": 0.8699999999999999, "halfKelly_full_loss": 0.0, "sim_mean": -31.0, "sim_loss_pct": 100.0, "sim_target_pct": 0.0}] https://runway.adityaperswal.workers.dev/data/stock-bars