Notes

Filed Aug4,period H1 Jun30 2026,USDm: NI14.617; OCF-6.580; cashcapex1.239; netcashFCF-7.819; workingcapital use35.8; cash4.402. Cashflow AR external-24.570/related-19.486; inventory-16.585; AP+26.233. Related equipment purchases3.0m excluded cashcapex. Closest financial record; consolidated not Saudi segment. https://www.sec.gov/Archives/edgar/data/928054/000092805426000080/ftk-20260630.htm

Issuer Sep9 2026 forecast FY26 revenue360-370m vs340-350m; adjusted EBITDA50-54m vs47-51m. Increment20m revenue/3m EBITDA=15% marginal guide, not disclosed Saudi margin. Q2international10.6m; H2could exceed40m; logistics/security risk explicit. Promotional issuer origin, not independent customer corroboration. https://ir.flotekind.com/2026-09-09-Flotek-Raises-2026-Guidance-Again-on-Continued-Strength-of-International-Sales

{"symbol":"ETH/USD","bars":1929,"last":"2026-09-11 00:00:00+00:00","close":2516.066,"return12_pct":-43.62278628330868,"sma200":2052.4675781083274,"atr20":98.98817058315004,"high20":2664.8535,"p90_gain_pct":42.97560686769694,"target_n":1826,"above":true,"source":"https://runway.adityaperswal.workers.dev/data/crypto-bars?symbols=ETH%2FUSD&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000","rank_all":9,"rank_qualified":7,"selected":false,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/crypto-bars?symbols=ETH%2FUSD&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000

{"symbol":"BTC/USD","bars":1929,"last":"2026-09-11 00:00:00+00:00","close":77212.8315,"return12_pct":-33.16656763055563,"sma200":70029.04266958944,"atr20":2437.141232487298,"high20":82233.502538071,"p90_gain_pct":37.30250029995664,"target_n":1826,"above":true,"source":"https://runway.adityaperswal.workers.dev/data/crypto-bars?symbols=BTC%2FUSD&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000","rank_all":8,"rank_qualified":6,"selected":false,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/crypto-bars?symbols=BTC%2FUSD&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000

{"symbol":"TLT","bars":1327,"last":"2026-09-11 04:00:00+00:00","close":80.87,"return12_pct":-5.756904789651552,"sma200":84.50049999999999,"atr20":0.6911250000000002,"high20":83.28,"p90_gain_pct":6.150557763249668,"target_n":1255,"above":false,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=TLT&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all","rank_all":7,"rank_qualified":null,"selected":false,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=TLT&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all

{"symbol":"SPY","bars":1327,"last":"2026-09-11 04:00:00+00:00","close":764.29,"return12_pct":18.489062524223687,"sma200":712.0451999999999,"atr20":5.452859999999982,"high20":778.8,"p90_gain_pct":10.842338318374644,"target_n":1255,"above":true,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all","rank_all":6,"rank_qualified":5,"selected":false,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all

{"symbol":"GLD","bars":1327,"last":"2026-09-11 04:00:00+00:00","close":398.77,"return12_pct":18.94350653224364,"sma200":415.93449999999996,"atr20":7.952445000000003,"high20":429.42,"p90_gain_pct":16.781703911009302,"target_n":1255,"above":false,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=GLD&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all","rank_all":5,"rank_qualified":null,"selected":false,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=GLD&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all

{"symbol":"EFA","bars":1327,"last":"2026-09-11 04:00:00+00:00","close":106.7,"return12_pct":19.45812807881775,"sma200":100.67334999999999,"atr20":0.8808699999999987,"high20":108.89,"p90_gain_pct":9.630282889112697,"target_n":1255,"above":true,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EFA&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all","rank_all":4,"rank_qualified":4,"selected":false,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EFA&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all

{"symbol":"IWM","bars":1327,"last":"2026-09-11 04:00:00+00:00","close":288.89,"return12_pct":23.457264957264947,"sma200":273.16515,"atr20":3.070524999999995,"high20":305.18,"p90_gain_pct":12.823844643545982,"target_n":1255,"above":true,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=IWM&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all","rank_all":3,"rank_qualified":3,"selected":true,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=IWM&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all

{"symbol":"QQQ","bars":1327,"last":"2026-09-11 04:00:00+00:00","close":714.88,"return12_pct":23.69878183831673,"sma200":659.2565,"atr20":7.868424999999997,"high20":734.58,"p90_gain_pct":16.16958533244174,"target_n":1255,"above":true,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=QQQ&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all","rank_all":2,"rank_qualified":2,"selected":true,"qty":0,"chosen_dollars":0} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=QQQ&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all

{"symbol":"EEM","bars":1327,"last":"2026-09-11 04:00:00+00:00","close":67.84,"return12_pct":34.203758654797234,"sma200":61.760349999999995,"atr20":0.9526399999999988,"high20":69.125,"p90_gain_pct":10.717963493264469,"target_n":1255,"above":true,"source":"https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EEM&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all","rank_all":1,"rank_qualified":1,"selected":true,"qty":1,"chosen_dollars":67.84} Collected Sep12 04UTC; exclude timestamps >= Sep12 00UTC for crypto. ETF dividend/split adjusted close return over252 intervals; crypto365 intervals. ATR arithmetic mean20 true ranges. Source provider trades, not executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EEM&timeframe=1Day&start=2021-06-01T00%3A00%3A00Z&end=2026-09-12T00%3A00%3A00Z&limit=10000&feed=sip&adjustment=all

Read 2026-09-12. Alpaca general documentation supports fractional overnight trading, whereas current Runway venue context and trend-frac mandate explicitly restrict these lots to regular session. Different execution layers, not contradictory permissions; apply this venue's narrower rule. No overnight fractional order is planned. https://docs.alpaca.markets/us/docs/245-trading

IID bootstrap10000 resamples of each20daybaseline2026closedtrade list;95%CIpercent returnpertrade, seed912021;smallN/dependence/multiplecomparisons unresolved. Not10000independenttrades. [{"s":"SOL","tf":"daily","CI":[-8.455149556945267,7.782663043015464],"N":6},{"s":"SOL","tf":"hourly","CI":[-7.538590613842413,6.228390519277288],"N":6},{"s":"HYPE","tf":"daily","CI":[0.9062190529239755,27.521240419645178],"N":5},{"s":"HYPE","tf":"hourly","CI":[-1.2410098607120965,24.850042306092828],"N":6},{"s":"LINK","tf":"daily","CI":[-7.82392442472692,11.117232178145661],"N":7},{"s":"LINK","tf":"hourly","CI":[-6.452175648415601,8.04990960093739],"N":7},{"s":"UNI","tf":"daily","CI":[-12.612599176342604,32.21280470247487],"N":4},{"s":"UNI","tf":"hourly","CI":[-8.895760454333026,15.387444524671562],"N":6}] https://runway.adityaperswal.workers.dev/data/crypto-bars ; C91202 experiment.py trade list

IID bootstrap10000 resamples of each20daybaseline2026closedtrade list;95%CIpercent returnpertrade, seed912021;smallN/dependence/multiplecomparisons unresolved. Not10000independenttrades. [{"s":"BTC","tf":"daily","CI":[-5.645666726860393,4.92767582722805],"N":7},{"s":"BTC","tf":"hourly","CI":[-2.3770118873103745,6.427078973939314],"N":6},{"s":"ETH","tf":"daily","CI":[-7.3294329885800575,2.3270968043383395],"N":6},{"s":"ETH","tf":"hourly","CI":[-1.8655382607508892,7.528884270251302],"N":6},{"s":"LTC","tf":"daily","CI":[-6.765557974248415,15.007878957765918],"N":3},{"s":"LTC","tf":"hourly","CI":[-7.156483695952036,3.460764775260361],"N":6},{"s":"XRP","tf":"daily","CI":[-8.238508918473498,5.978585151593413],"N":6},{"s":"XRP","tf":"hourly","CI":[-5.959030394372955,4.744965222330583],"N":6}] https://runway.adityaperswal.workers.dev/data/crypto-bars ; C91202 experiment.py trade list

Sep12~02:21: cancelled own229 after local successor produced8complete rows andEND, then accepted234 every15min16runs timeout120s cutoff06:15UTC. Same frozen480hHIGH definition, emitsall24hsignalavailability, researchonlyeligible0. At02:22list234active withlastRun/exit/outputnull:0remoteENDverified. Otheractivejobs14/25/227/228 preserved;fivejobcap respected. 227cutoff04:15,228one remaining03:16run. Monitor309at04UTCchecksactualEND/cadence,307Arcpostbroadcast/308MetaplanetEGM added. schedule_job/list_jobs fund=crypto; local watch8.sh C91202

Nottrade/notprospectiveOOS;48completed15minbars vs40priorrun. OriginalsignalSept11 13UTCavailable14UTC. Entry2632.27965/stop2456.25266262/target3223.79684108/timeoutOct1 14UTC retained. No+2R/stop/targettouch. {"bars":48,"last":"2026-09-12 01:45:00+00:00","close":2514.15,"low":2506.24,"high":2664.8535,"stop_touches":0,"target_touches":0,"plus2R_touches":0,"mark_pct":-4.726512435713259,"liq_pct":-5.0597314584693525,"R":-0.6710882902573708,"drawdown_pct":4.095072519575327,"entry":2632.27965,"stop":2456.25266262,"target":3223.79684108,"reconcile":0} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"UNI","time":"2026-09-12 01:00:00+00:00","close":6.048675,"high":7.4795,"gap_pct":23.65518068006629,"signal":false,"recent":[],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"LINK","time":"2026-09-12 01:00:00+00:00","close":11.53,"high":13.677,"gap_pct":18.620988725065057,"signal":false,"recent":[],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"HYPE","time":"2026-09-12 01:00:00+00:00","close":78.77,"high":89.9954713195,"gap_pct":14.250947466675123,"signal":false,"recent":[],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"SOL","time":"2026-09-12 01:00:00+00:00","close":102.035,"high":110.5357,"gap_pct":8.33116087616994,"signal":false,"recent":[],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"XRP","time":"2026-09-12 01:00:00+00:00","close":1.360542495,"high":1.54995,"gap_pct":13.921469244516317,"signal":false,"recent":[],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"LTC","time":"2026-09-12 01:00:00+00:00","close":53.69345,"high":59.34355,"gap_pct":10.522885007389181,"signal":false,"recent":[],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"ETH","time":"2026-09-12 01:00:00+00:00","close":2514.15,"high":2664.8535,"gap_pct":5.994212755802164,"signal":false,"recent":["2026-09-11 13:00:00+00:00"],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Fullcalendarlookback requiresall480hours. 2026historyholeMarch12 17UTC suppresseslaterhistoricalentries innewcomparator; notalpha. Currentwindowcomplete. {"s":"BTC","time":"2026-09-12 01:00:00+00:00","close":77249.807,"high":82233.502538071,"gap_pct":6.451401927866307,"signal":false,"recent":[],"missing2026":["2026-03-12 17:00:00+00:00"]} https://runway.adityaperswal.workers.dev/data/crypto-bars

Sep12retrieval, Sep11lasttrade inlocalcurrency; quoteonlynotbacktest. {"symbol":"0863.HK","currency":"HKD","exchange":"HKG","price":10.34,"previousClose":11.46,"changePct":-9.773123909249572,"asOf":"2026-09-11T08:08:53.000Z"} Foreignvenue/FX eligibility andcostedrule unvalidated; noorder. https://query1.finance.yahoo.com/v8/finance/chart/0863.HK ; /app/agent/dist/sources.js world quote