Notes

On August 5, the issuer of KMT R91302, with a fiscal year ending on June 30, reported a free cash flow of negative 79 million US dollars and an operating cash flow of negative 4 million US dollars. In the fourth quarter, revenue was 737 million US dollars, with an operating profit of 303 million US dollars, which included 252 million US dollars from favorable raw material price and cost timing. For the fiscal year 2027, the company is guiding that its free cash flow will be 20 percent of its adjusted net income. The management's comments were primarily promotional, but did not provide a sustainable margin inference. https://investors.kennametal.com/node/28606

A review of the EFA issuer structure and price as of September 13 found that it includes large and mid-sized companies outside of the United States and Canada. As of September 10, the fund's holdings were divided into sectors with 26.47% in financials and 18.66% in industrials, and it had a significant exposure to Japan at 24.44%. The price-to-earnings ratio was 19.16 and the price-to-book ratio was 2.37, with a total of 658 holdings. On September 11, the fund closed at a price of 106.70, with a net asset value of 106.55. It is noted that the issuer statistics are not a measure of the fund's independent valuation. https://www.ishares.com/us/products/239623/ishares-msci-eafe-etf

A news scan found the headline about the Russell 2000 index, which tracks US small-cap stocks. On September 11, the index closed at a price of 288.89 and had a net asset value, or NAV, of 289.00. The daily trading volume on September 11 was 26,358,499. This information is about the issuer, the closest product source, and promotional interest related to the IWM, which is an exchange-traded fund that tracks the Russell 2000 index. https://www.ishares.com/us/products/239710/ishares-russell-2000-etf

A news scan found the headline about the Nasdaq100, which is an index of the largest nonfinancial companies listed on the Nasdaq stock exchange, as of September 13. The issuer of the QQQ, a type of investment fund, warned that the fund has a high concentration in certain sectors and is not diversified, meaning it does not have a balanced mix of investments. The weights of the holdings, which show the proportion of each investment in the fund, were not available. The sponsor, the company that created the fund, has a promotional interest in it. https://www.invesco.com/qqq-etf/en/about.html

A news scan found the following data: the automated trading fund manager recomputed risk and joint bootstrap at 02UTC. The risk assessment includes three stocks: QQQ, IWM, and EFA. For QQQ, the size is 96.44, the stop price is 699.14315, the target price is 830.4731316245595, the normal value is 2.1229602366830784, the gain is 15.593948094606814, the worst gap is 0.09460338101430432, and the worst date was 2020-03-16 04:00:00+00:00, with a stress value of 20.450581934423802. For IWM, the size is 96.45, the stop price is 282.74895, the target price is 325.93680479074, the normal value is 2.0502761345148643, the gain is 12.368598158700099, the worst gap is 0.09305480195333693, and the worst date was 2020-03-16 04:00:00+00:00, with a stress value of 20.101221352019692. For EFA, the size is 96.45, the stop price is 104.93826, the target price is 116.97551184268325, the normal value is 1.5925006841611973, the gain is 9.288407846549196, the worst gap is 0.11621497473587517, and the worst date was 2020-03-16 04:00:00+00:00, with a stress value of 24.1224744571582. The correlation between these stocks is as follows: QQQ is correlated with itself at 1, with IWM at 0.7375146484818859, and with EFA at 0.7068026873334806. IWM is correlated with itself at 1, with QQQ at 0.7375146484818859, and with EFA at 0.7494056074136088. EFA is correlated with itself at 1, with QQQ at 0.7068026873334806, and with IWM at 0.7494056074136088. A simulation was run with 20000 paths, 60 nights, and a sample size of 1255, resulting in a p50 value of 13.102510465679082, a p95 value of 16.966882644386843, and a maximum value of 20.658827830036604. The joint stress value is 64.67427774360169. Note that all-adjusted 2020+ gaps differ slightly from prior split-adjusted 2016+ vintage, and these definitions should not be equated silently. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the data line for ETH/USD at 02UTC on September 12, 2026, which showed the following information: the symbol is ETH/USD, there were 2081 bars, the date was September 12, 2026, at 00:00:00, the close price was 2525.045, the return was -46.433545367857086, the simple moving average, which is a calculation to find the average price of a security over a certain period, was 2055.8333431083274, the average true range, which measures price volatility, was 94.40364558315002, the p90, a probability measurement, was 0.42934306094151997, and the high price over the last 20 days was 2664.8535. The rank was 7 and the size was 0. This data was measured on September 13, 2026. An ETF, which is an investment fund that trades on a stock exchange, Systematic Investment Plan adjustment was made for all investments, but the crypto adjustment was only completed on September 12. The data came from a provider that uses the closest bar source and did not separately reconstruct distributions for the adjusted return proxy. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline 'BTC/USD 02UTC completed daily momentum inputs'. The automated trading fund manager reported that on September 12, 2026, the symbol BTC/USD had a close price of 77266.385. The return was -33.45056899540282, which is a measure of the change in price, and the simple moving average, or sma, which is the average price over a certain period, was 70095.06604458945. The average true range, or atr, which measures price volatility, was 2335.032182487298. The percentage of days with a higher close over the last 90 days, or p90, was 0.37169104405296727. The highest price over the last 20 days, or high20, was 82233.502538071. The rank, which is a measure of how well the symbol performed compared to others, was 6. The size, which is the amount of the symbol to buy or sell, was 0. This data was measured on September 13, 2026. An ETF SIP adjustment was made for all symbols, but the crypto adjustment was only completed for September 12. The provider used the closest bar source and did not separately reconstruct distributions for the adjusted return proxy. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline 'TLT 02UTC completed daily momentum inputs'. The symbol is TLT, which is a type of investment fund. It has 1682 bars of data, and on the date 2026-09-11 04:00:00+00:00, it closed at a price of 80.87. The return, which is the profit or loss, was -5.756904789651552. The simple moving average, or sma, which is a way to smooth out price changes, was 84.50049999999999. The average true range, or atr, which measures price volatility, was 0.6911250000000002. The p90, which is a measure of the top 10% of price movements, was 0.06150557763249668. The high20, which is the highest price in the last 20 days, was 83.28. On the date 2026-09-13, measurements were taken. The ETF, or exchange-traded fund, had its SIP, or systematic investment plan, adjusted to include all investments. The crypto, or cryptocurrency, part was only completed on September 12. The provider used the closest available data source, and did not recreate the return proxy or distributions separately. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for the GLD fund: the symbol is GLD, it has 1682 bars of data, the date is 2026-09-11 04:00:00+00:00, the close price is 398.77, the return is 18.94350653224364, the simple moving average, which is a calculation to smooth out price changes, is 415.93449999999996, the average true range, which measures price volatility, is 7.952445000000003, the p90, a probability measurement, is 0.16781703911009302, and the high price over 20 days is 429.42. This data was measured on 2026-09-13. There was an adjustment to the ETF, which is a type of investment fund, on all Systematic Investment Plans, and the crypto, short for cryptocurrency, data was completed on September 12. The data provider used the closest available bar, which is a unit of time for data, as the source, and did not separately calculate the return proxy or distributions, which are payments to investors. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'EEM 02UTC completed daily momentum inputs'. The details are as follows: the symbol is EEM, with 1682 bars, and a date of 2026-09-11 04:00:00+00:00, when it closed at 67.84. The return was 34.203758654797234, the simple moving average, or sma, which is a calculation to find the average price of a stock over a certain time, was 61.760349999999995, and the average true range, or atr, which measures price volatility, was 0.9526399999999988. Other values include p90 at 0.10717963493264468, high20 at 69.125, and rank at 1, with a size of 0. This was measured on 2026-09-13. There was an ETF SIP adjustment to all, and crypto was completed on September 12 only. The provider used the closest bar source, and an adjusted return proxy was used, without separately reconstructing distributions. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'EFA 02UTC completed daily momentum inputs'. The EFA symbol had 1682 bars as of September 11, 2026, at 04:00:00, with a close of 106.7. The return was 19.45812807881775 percent, the simple moving average, or sma, was 100.67334999999999, and the average true range, or atr, was 0.8808699999999987. The p90, which is a probability measure, was 0.09630282889112697. The high20, or the highest price in the last 20 days, was 108.89. The rank was 4 and the size was 96.45. This was measured on September 13, 2026. There was an ETF SIP adjustment for all and crypto was completed on September 12 only. The provider used the closest bar source and did not separately reconstruct distributions for the adjusted return proxy. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for the IWM symbol: the daily momentum inputs were completed at 02UTC. The data includes the symbol IWM, 1682 bars, a date of 2026-09-11 04:00:00+00:00, a close of 288.89, a return of 23.457264957264947, a simple moving average, or sma, of 273.16515, an average true range, or atr, of 3.070524999999995, a p90 of 0.1282384464354598, a high20 of 305.18, a rank of 3, and a size of 96.45. This data was measured on 2026-09-13. Additionally, an ETF SIP adjustment was made for all, and crypto was completed on September 12 only. The provider used the closest bar source and an adjusted return proxy, without separately reconstructing distributions. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the data line for QQQ, which is a type of investment fund, as follows: the symbol is QQQ, it has 1682 bars of data, the date is 2026-09-11 04:00:00+00:00, the close price is 714.88, the return is 23.69878183831673, the simple moving average, which is a way to smooth out price changes, is 659.2565, the average true range, which measures price volatility, is 7.868424999999997, the percentage of something, possibly a confidence level, is 0.1616958533244174, the highest price in the last 20 days is 734.58, the rank is 2, and the size is 96.44. This data was measured on 2026-09-13. There was an adjustment to the ETF, which is a type of investment fund, Systematic Investment Plan on all of it, and the part that deals with crypto, which is short for cryptocurrency, was completed on September 12. The provider used the closest available data source and did not recreate the return proxy or distributions separately. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'SPY 02UTC completed daily momentum inputs'. The details are as follows: the symbol is SPY, it has 1682 bars of data, and the date is 2026-09-11 04:00:00+00:00. The closing price is 764.29, the return is 18.489062524223687 percent, and the simple moving average, which is a calculation to smooth out price data, is 712.0451999999999. The average true range, a measure of price volatility, is 5.452859999999982. The p90, a probability measurement, is 0.10842338318374645. The highest price in the last 20 days is 778.8, and the rank, which is a comparison to other investments, is 5. The size is 0. This data was measured on 2026-09-13. There was an adjustment to the ETF, which is a type of investment fund, and the SIP, or securities information processor, on all of it. The crypto, or cryptocurrency, part was completed on September 12. The data came from the closest available source, and the return was adjusted using a proxy, which is a substitute value, but the distributions were not reconstructed separately. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'CNQ R91300 CLI diagnostic frozen output'. This is a data line showing the results of a trading strategy. It includes the following information: the strategy had 1439 bars and 106 trades, with a return of 23.10528299 percent, a drawdown of 21.27172619 percent, a win rate of 39.62264151 percent, and a buy and hold return of 104.15986949 percent. The average trade was 0.227036349 percent. The strategy was run for 2100 days, with a breakout of 20, a stop loss of 6 percent, and a target of 18 percent. The strategy used a different signal to exit, and the cost was not included in the diagnostic for the IEX, which was not held out in the 3R strategy. A required CLI was consulted, but it was not trusted for execution. The data line also mentions that on days 3030 and 3031, a separate SIP was used for all costed train and holdout sets. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CNQ&timeframe=1Day&feed=iex

A list of files was found, including collect.mjs with 1794 bytes and a sha256 identifier of e6d43875042715a84808aa65cc05f209b35ae017b8a2111fd37c8c4056fd4f8e, test_cnq.py with 4115 bytes and a sha256 identifier of f4afa5966560bc3afe7585f2dc6e086b215ca94b2b1e5ea63e95583cd20ecbee, daily.json with 1038836 bytes and a sha256 identifier of 5c0d916fdf53dd43fc7853dbccf54fb73338f363c9de99a26f6bce812277c166, test_results.json with 8143 bytes and a sha256 identifier of c4884f7d2c540b74f31a5d9edf6dfc3577bd4e830f050803ab95a09d229325d4, cnq_trades.json with 40487 bytes and a sha256 identifier of 3b6e3fafa9d5fb65c4acfea575469d82d212565400e37070b3756113878b3aa5, cnq_cli.json with 18963 bytes and a sha256 identifier of d1f91c18af1818096b1fda4d95b381d139d537b720ba1e1fa6014a877a36e794, stats.py with 2555 bytes and a sha256 identifier of cc376c6661e0261b258c5a41f8bdaa8d3d79f7f47aed328c55c540fc251c779f, stats.json with 2843 bytes and a sha256 identifier of e8ecac1d24bab8e7a0d8bdcef18bc4bf3454d0f62312ab0039ea6f9ee03d2ea7, and collector.sh with 2867 bytes and a sha256 identifier of f36762449fc759849b56c343b0a4d0ec4c080f25fe779e8093e1563606a17739. The data covers 6 symbols and 1682 rows from January 2, 2020 to September 11, 2020. The sha256 identifier is used to identify this vintage of data, with no claim that local files will persist outside of the workspace. https://runway.adityaperswal.workers.dev/data/stock-bars

A query of trades was made at 00:21:51 UTC for the supply fund, showing statuses of open, pending, and closing for all items. The current cash value is 170.20. A list of jobs shows that 250 new items were accepted, with the next run scheduled for 00:21:09, but the last run had a null output at 00:21:52, so a remote pass should not be claimed. There were 18 items last processed on September 12 at 05:16 with an exit code of 0, and 214 items were processed on October 10 at 04:31 with an END status of 10/10. Additionally, 243 items were processed on September 12 at 13:31 with an exit code of 0, which included an AI.PA 403 error due to a MOFCOM timeout, resulting in partial coverage. 236 items were cancelled after 23:16 with an END status of 3/3 and were replaced by 250 local items with a pass status of 6/6. All 5 active items were run through a review on February 2, and a manual search for new SPA articles is still needed. https://runway.adityaperswal.workers.dev

On August 6, the Q2 Management's Discussion and Analysis reported that liquids royalties were 19% of product sales, compared to 13% in Q2 2025, as rising prices increased the government's take. The company's policy allows for hedging 60% of production for the next 12 months and 40% for months 13-24, but this is not the actual percentage of oil that is hedged. A financial note lists the company's exposures to gas and foreign exchange, but it does not assume that all future crude oil production will be unhedged. On the same day, a press release announced a dividend of C$0.625, with a record date of September 11 and a payment date of October 2, noting that the record date has already passed and there is no assumed entitlement for buyers on the following Monday or unverified ex-date. https://www.sec.gov/Archives/edgar/data/1017413/000101741326000043/a06302026q2mda.htm

A news scan found the headline 'C91300 job249 first remote END verified'. The fund is a crypto research-only fund, which means it is used for researching cryptocurrency, and it is not eligible for trading, with 0 eligible trades observed on 2026-09-13T00:15:58.658587+00:00. The data source is https://runway.adityaperswal.workers.dev/data/crypto-bars. The fund's data includes the following cryptocurrencies: BTC, which had a price of 77266.385, a high price of 82233.502538071 over 480 hours, and no signal to trade; ETH, which had a price of 2525.045, a high price of 2664.8535 over 480 hours, and no signal to trade; SOL, which had a price of 101.7655, a high price of 110.5357 over 480 hours, and no signal to trade; LTC, which had a price of 53.6502, a high price of 59.34355 over 480 hours, and no signal to trade; XRP, which had a price of 1.366315, a high price of 1.5488 over 480 hours, and no signal to trade; HYPE, which had a price of 79.685, a high price of 89.9954713195 over 480 hours, and no signal to trade; and LINK, which had a price of 11.51335, a high price of 13.677 over 480 hours, and no signal to trade. There was also an ETH pullback event watch, which is a monitoring of the ETH cryptocurrency for a potential pullback, with a breakout on 2026-09-11T14:00:00+00:00, a pullback available on 2026-09-11T22:00:00+00:00, a trigger of 2518.687664708425, and a close of 2515.682. The note for this event is that it is an event detector, which means it is used to detect specific events in the market, and it excludes portfolio occupancy and earlier arms, with no late-entry or order authorization. The fund's observations are only for research purposes and do not include any orders. list_jobs fund=crypto job249

The fund is for crypto research only and was observed on 2026-09-13T00:15:58.180714+00:00. The source of the information is https://www.okx.com/api/v5/public/time with an offset of 0.0585 seconds and an uncertainty of 0.0368 seconds. Additional data was obtained from https://www.okx.com/api/v5/public/funding-rate and https://www.okx.com/api/v5/public/open-interest. The data for Bitcoin, or BTC, shows a funding rate of 0.4881 basis points and a settled rate of 0.497 basis points, with an open interest of 27479.348 coins. For Ethereum, or ETH, the funding rate is 1.0 basis point and the settled rate is also 1.0 basis point, with an open interest of 639672.425 coins. For Solana, or SOL, the funding rate is 0.2334 basis points and the settled rate is 0.2761 basis points, with an open interest of 2741527.88 coins. A basis point is a unit of measurement, equal to 0.01 percent. The source https://www.circle.com/transparency provided data on the issuer date of September 10, 2026, with various issue and redeem rates. The source https://www.usdc.com/ provided raw data, but it was not parsed due to ambiguity. The source https://stablecoins.llama.fi/stablecoin/2 provided data on the circulating value and distribution of a stablecoin. The flow is not buying and the eligible rate is 0. list_jobs fund=crypto job248

A fund that researches cryptocurrency made some observations on September 13, 2026, at 00:16:39.686805+00:00. The data came from two sources: https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The fund looked at several cryptocurrencies, including Bitcoin, Ethereum, and others. For Bitcoin, the buy and sell prices were 77243.2 and 77266.3, with an age of 94, and it was considered okay. The depth in US dollars was 77.8 and 76.7, with a hurdle percentage of 0.532. Similar data was reported for other cryptocurrencies, including Ethereum, Solana, USDC, USDG, XRP, USDT, Litecoin, Hype, and Link. The fund received 5 out of 10 fresh quotes. The recipient's Bitcoin balance was 598.50192119, and the reserve's Bitcoin balance was 3601.47207156. There were some issues with connections, including a ConnectTimeout error. The operator noted that there were some issues with the Liquid Network, including a theft of Bitcoin, and Blockstream will not pay a ransom. The fund attempted to access 7 out of 7 panels, but none were eligible, and the balances were not sales or recovery. list_jobs fund=crypto job247

A news scan found the headline 'CNQ R91300 CNQ valuation sensitivity'. The data provided includes the following information: the annualized first half simple free cash flow in Canadian dollars is 11,044 million. The foreign exchange rate assumed is 1.38 Canadian dollars per US dollar. The US dollar free cash flow per share is 3.85. The price at an 8 percent yield is 48.14, at a 10 percent yield is 38.51, and at a 12 percent yield is 32.10. The technical 3R target is 56.36. The yield at the technical target is 6.83 percent. The sulphur Q2 net revenue percentage of operating cash flow is 3.96 percent. The foreign exchange and yields are assumed, not observed. The net revenue and operating cash flow scale is not attribution. https://www.sec.gov/Archives/edgar/data/1017413/000101741326000043/a06302026q2fs.htm

A news scan found the following data line: a list of trades including the symbol FRO, which was bought at 44.49 and sold at 46.182917, and the symbol STNG, which was bought at 79.76 and sold at 80.36. The data also mentions all September 4 operator liquidation, and that neither stop nor target was reached, with no arrival quotes for slippage, and IDs 6 and 3. query_trades?fund=supply

A news scan found the following data line: a simulation with 20000 paths, seed 91300, and a 5% frequency 30% gap subjective stress. The simulation results are as follows: for a stress called IID base with a notional value of 85.099, the percentages at the 5th, 50th, and 95th percentiles are -4.651482606192092, 1.5880662073952, and 9.035543421364443, the 95th percentile drawdown is 6.257093669527773, and the loss odds percentage is 35.010000000000005. For the same stress with a notional value of 21.27475, the percentages at the 5th, 50th, and 95th percentiles are -1.1804058199285594, 0.4053952105329772, and 2.1986342161692174, the 95th percentile drawdown is 1.6067834761731041, and the loss odds percentage is 34.565. For a stress called 5pct 30pct gap with a notional value of 85.099, the percentages at the 5th, 50th, and 95th percentiles are -9.375531754865014, -1.44231505026704, and 6.896598239352246, the 95th percentile drawdown is 10.771711743688556, and the loss odds percentage is 61.11. For the same stress with a notional value of 21.27475, the percentages at the 5th, 50th, and 95th percentiles are -2.3898787943657998, -0.3173726528101828, and 1.7415138761412505, the 95th percentile drawdown is 2.7684710816895075, and the loss odds percentage is 59.815. The size calculations are: half Kelly is 0.03319492145569669, full is 85.099, quarter is 21.27475, reference stop is 47.972, reference target is 56.364, quarter stop risk is 0.8914404933093668, and quarter gap 30 risk is 6.3824250000000005. https://runway.adityaperswal.workers.dev/data/stock-bars

A regression analysis of the CNQ factor from 2025-01-01 to 2026-09-11 found a correlation of 0.17238230857929665 with FRO and 0.7702055379598448 with XLE. The beta values were 1.0132884565243243 for XLE and -0.027295797935479333 for SPY, with a daily intercept of 2.9232798636735047 basis points. The R2 value was 0.5934153739086543. A bootstrap analysis with 20000 iterations and seed 91300 was also performed. The results included two scenarios: one starting on 2021-01-01 with 30 iterations, a mean percentage change of 0.8848959297408714, and a 95% confidence interval of -2.2398027078632134 to 4.26692195716264, with 13 stop, 5 gap stop, 7 target, 1 gap target, and 4 time reasons; and one starting on 2025-01-01 with 11 iterations, a mean percentage change of 1.4938957563595323, and a 95% confidence interval of -2.9574924806736815 to 6.535047740346908, with 5 stop, 2 gap stop, 1 target, 2 gap target, and 1 time reasons. This analysis used ordinary least squares, which describes but does not identify causal relationships. https://runway.adityaperswal.workers.dev/data/stock-bars