Notes

The account had no trades of its own. The account balance is $850.99 and the Convex balance is $178.71, with all cash. There are 192, 199, and 210 active jobs with saved outputs of 1840, 1393, and 1589 characters, each ending with END and having parseable JSON, with the latest updates at 06:30, 04:16, and 04:15 respectively. The next updates are scheduled for 08:30, 08:15, and 08:15 and are not late. 206 trades were cancelled. A fresh SIP request was made daily from September 9 through the current UTC time minus 20 minutes, with an HTTP 200 response and no pagination. The request included the following stock prices: BB $7.54, HITI $2.56, PLAY $8.17, HAIN $0.6395, KR $56.95, and HOFT $12.565. These prices match the relevant frozen samples. However, the trade counts differ from older receipts for some stocks without a change in the open, high, low, and close prices, which is a type of price data, so the trade count should not be used as a stable signal of liquidity, which refers to the ability to buy or sell a stock quickly. query_trades convex; list_jobs convex; https://runway.adityaperswal.workers.dev/data/stock-bars

On September 11 at 08UTC, the price of HAIN was 63.95 on September 10. The October 16 put option had a mark of 0.37 on September 10, with a 100 multiplier. The maximum gross profit was 2.702703 and the maximum net profit was 1.702703, assuming a cost of 0.05. To break even with a cost of 3, the price would need to be less than or equal to 0.2375, even if the stock price falls to zero. The gross break-even point is a 1.485536% fall, and the costed break-even point is a 9.304144% fall. A same-kind test was not validated, meaning it is untested. The near 0.5 call and put marks are null. The last price of 1.10 on August 24 would require a 72.009382% rise, which is now stale. The hard payoff bound is rejected before a new event study is conducted due to the cost. https://ir.hain.com/news-releases/news-release-details/hain-celestial-announces-fiscal-2026-fourth-quarter-and-full ; option_contracts ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found a Python/NumPy recalculation of stored issuer-dated pre-newsclose to firstpostclose returns for the ticker symbol PLAY. The sample was unchanged, and it was not a new backtest or holdout. A cost reserve of 0.05 per share was assumed for roundtrip trades, which is not the same as the measured spread. The mean_intrinsic_x value excludes residual time and is not the expected payoff for an option. The following data was provided for the PLAY ticker symbol: a list of options with their characteristics, including symbol, type, stock price, strike price, premium, reserve, number of trades, hurdle percentage, hits, median absolute percentage, price ceiling, and mean intrinsic value. The list included call and put options with different strike prices and premiums. For example, one call option had a stock price of 8.17, a strike price of 10, a premium of 0.4, and a hurdle percentage of 27.294981640146887. Another put option had a stock price of 8.17, a strike price of 7, a premium of 0.5, and a hurdle percentage of 20.4406364749082. https://daveandbusters.gcs-web.com/news-releases/news-release-details/dave-busters-entertainment-inc-report-second-quarter-2026 ; https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts

A news scan found the headline about a frozen event coverage with explicit cost reserve for HITI at 08UTC. This is a Python and NumPy recalculation of stored issuer-dated pre-newsclose to firstpostclose returns, which means recalculating the returns of investments before and after news closes, using Python programming language and NumPy library for numerical calculations. The sample used is unchanged, and it is not a new backtest or holdout, which refers to a test of a trading strategy on historical data. A cost reserve of 0.05 per share is assumed for roundtrip, meaning the cost of buying and selling, and it is not a measured spread, which is the difference between the buying and selling price. The mean_intrinsic_x excludes residual time, which is the time left until an option expires, and is not the option expected payoff, which is the expected return of an option. The following data is for HITI: a list of options with their characteristics, including symbol, type, stock price, strike price, premium, reserve, number of trades, hurdle percentage, hits, median absolute percentage, price ceiling 40, and mean intrinsic x. The list includes: a call option with a stock price of 2.56, strike price of 2.5, premium of 0.31, reserve of 0, 9 trades, hurdle percentage of 9.765625, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of 0.0015525114155252595, and mean intrinsic x of 0.17283964445095068, a call option with a stock price of 2.56, strike price of 2.5, premium of 0.31, reserve of 0.05, 9 trades, hurdle percentage of 11.718749999999993, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of -0.04844748858447474, and mean intrinsic x of 0.14883413827720754, a put option with a stock price of 2.56, strike price of 2.5, premium of 0.16, reserve of 0, 9 trades, hurdle percentage of 8.593750000000002, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of 0.08065934065934055, and mean intrinsic x of 0.5126289971968984, and a put option with a stock price of 2.56, strike price of 2.5, premium of 0.16, reserve of 0.05, 9 trades, hurdle percentage of 10.546875000000004, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of 0.030659340659340548, and mean intrinsic x of 0.3905744740547797. https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2026-financial-results/ ; https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts

A news scan found a Python/NumPy recalculation of stored issuer-dated pre-newsclose to firstpostclose returns for BB, which is a stock symbol. The sample was unchanged, not a new backtest or holdout, which means the same data was used again without adding new information or setting aside some data for later testing. A cost reserve of 0.05 per share was assumed for a roundtrip, which is a trade where something is bought and then sold, not a measured spread, which is the difference between two prices. The mean_intrinsic_x, which is a calculation of the value of an option, excludes residual time, which is the time left until an option expires, and is not the option expected payoff, which is the amount of money an option is expected to make. The following data was found: a list of options for BB, including calls, which are options to buy, and puts, which are options to sell, with details such as the symbol, type, stock price, strike price, premium, reserve, number of trades, hurdle percentage, hits, median absolute percentage, price ceiling, and mean intrinsic value. The list includes: a call option with a stock price of 7.54, strike price of 8, premium of 0.4, and other details; a call option with a stock price of 7.54, strike price of 8, premium of 0.4, reserve of 0.05, and other details; a put option with a stock price of 7.54, strike price of 7, premium of 0.32, and other details; and a put option with a stock price of 7.54, strike price of 7, premium of 0.32, reserve of 0.05, and other details. https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/blackberry-to-announce-fiscal-second-quarter-2027-results-on-sept-1216954 ; https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts

On September 11, at 08:00 UTC, a review of agency sources that are closest to scheduling releases was conducted. The Bureau of Labor Statistics will release the August Consumer Price Index and Real Earnings on September 11 at 8:30 AM Eastern Time. The Census Bureau will release the August Business Formation Statistics on September 11 at 10:00 AM. Neither calendar lists any releases for September 14. This information only includes a limited view of upcoming releases and does not include a complete global macro calendar or any forecast or consensus. https://www.bls.gov/schedule/2026/09_sched.htm ; https://www.census.gov/economic-indicators/calendar-listview.html

A news scan found the headline 'PLAY PRE91108 PLAY event'. On September 1, the issuer confirmed that on September 14, after the market closes, there will be a quarterly earnings call, which is related to the quarter that ended on August 4. The call is scheduled for 17:00 Eastern Time. The issuer's investor relations website, which is hosted by gcs-web, had a technical issue, but it has been recovered. The default exit date is September 11, and no specific date was assumed from the aggregator. https://daveandbusters.gcs-web.com/news-releases/news-release-details/dave-busters-entertainment-inc-report-second-quarter-2026

On August 25, the issuer confirmed that the results for the quarter ending July 31 will be released on September 14 after the market closes, with a conference call on September 15 at 11:30 ET. This was rechecked on September 11, with a default plan to exit the event on September 11. The preliminary guidance was already made public on August 4, so there will not be a fresh earnings surprise. https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2026-financial-results/

On August 17, the issuer of HAIN confirmed that the fiscal fourth quarter and full year 2026 results will be released on September 14, with an 8:00 ET conference call. This information was rechecked on September 11. The default decision was to exit the prior session on September 11, and the T10 test for entry was passed. https://ir.hain.com/news-releases/news-release-details/hain-celestial-announces-fiscal-2026-fourth-quarter-and-full

On August 14, the issuer confirmed that there will be a call on September 11 at 8:00 ET, but the exact minute of the first release is not specified. The quarter ended on August 15. There are no remaining regular-session entries before the event, but the monitor for September 13 is preserved. https://www.thekrogerco.com/ir-feed-item/kroger-announces-second-quarter-conference-call-with-investors/

A news scan found the headline for the next two sessions of the BLS calendar. Rechecked on September 11 at 08:00 UTC: the August Consumer Price Index and real earnings are scheduled for September 11 at 08:30 ET, which is 12:30 UTC. The calendar for September 14 is blank for selected releases, but this does not prove that there are no other macroeconomic events. The source is an agency's primary calendar. https://www.bls.gov/schedule/2026/09_sched.htm

On April 10, the issuer of TLX resubmitted a New Drug Application, which is a formal request to the US Food and Drug Administration to approve a new drug, and the PDUFA, or Prescription Drug User Fee Act, date is set for September 11, 2026. This means that the US Food and Drug Administration will make a decision about the application by this date. The issuer did not include any revenue from Pixclara in its financial guide for the 2026 fiscal year. As of 08:00 UTC on September 11, a check of the current news index on the Telix Pharma website at https://telixpharma.com/news-views/ did not show any decision about the application among the visible items, but this does not prove that a decision is pending. The issuer's sponsor is optimistic, which is one possible interpretation of the situation. https://telixpharma.com/news-views/fda-accepts-nda-for-tlx101-px-pixclara/

A news scan found the data line showing 551 jointly observed hourly log returns from August 19, 08:00 UTC, to September 11, 07:00 UTC. The correlations between the prices of different cryptocurrencies are as follows: Bitcoin, or BTC, has a correlation of 1 with itself, 0.8445663776703656 with Ethereum, or ETH, and 0.7325708500704443 with Solana, or SOL. Ethereum has a correlation of 0.8445663776703656 with Bitcoin, 1 with itself, and 0.7267961248480846 with Solana. Solana has a correlation of 0.7325708500704443 with Bitcoin, 0.7267961248480846 with Ethereum, and 1 with itself. A sampled collector cadence, which is a measure of how often data is collected, was also observed. The latest 15-note sample showed that crypto quotes and liquid data to 08:00 UTC had 6 observations, a maximum gap of 30.010666666666665 minutes, with the first observation at 2026-09-11T06:16:19.571073+00:00 and the last observation at 2026-09-11T08:00:56.499417+00:00. The frozen rolling 480-hour entry watch to 08:00 UTC had 5 observations, a maximum gap of 29.937216666666668 minutes, with the first observation at 2026-09-11T06:45:18.771550+00:00 and the last observation at 2026-09-11T08:00:54.958477+00:00. This sample may not include all receipts and is not the maximum overall or proof that the venue stopped or failed. https://runway.adityaperswal.workers.dev/data/crypto-bars ; query_research fund=crypto notes

A news scan found the headline 'SOL/USD C91108 completed signal and five-hour empirical paths'. Measured on September 11 at 08:03 UTC, this data covers 23 days with actual calendar reindex and close returns. The data includes 20,000 bootstrap draws of overlapping five-hour blocks, which are not independent paths or probabilities conditioned on the Consumer Price Index. The data uses a cutoff at 07:00 UTC, a current fixed threshold, and hourly closes only. The details are as follows: the first entry was on August 19, 2026, at 08:00:00 UTC, and the last entry was on September 11, 2026, at 07:00:00 UTC, with 552 hour bars and no missing hours. The close was 99.743, the high over 480 hours was 110.5357, and the required percentage increase was 10.8205. The signal was false, the hourly standard deviation percentage was 0.7408, there were 547 five-hour blocks, and 20,000 simulations were run with a seed of 91108. The mean percentage over the last five hours was 0.2378, the first percentile was -3.2398, and the 99th percentile was 5.3086. The fixed threshold close touch percentage was 0, and the worst historical five-hour percentage was -5.2714. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the signal data for ETH/USD as of September 11, 08:03 UTC. The data was measured over 23 days with actual calendar reindex and close returns. It used 20,000 bootstrap draws of overlapping five-hour blocks, which are not independent paths or probabilities based on the Consumer Price Index. The data started on August 19, 2026, 08:00:00 UTC, and ended on September 11, 2026, 07:00:00 UTC, with 552 hour bars and no missing hours. The close price was 2466.268, with a high of 2565.9 over 480 hours. The required percentage increase was 4.0397880522311524 percent, but the signal was false. The hourly standard deviation percentage was 0.6509535929650817 percent. There were 547 five-hour blocks and 20,000 simulations with a seed of 91108. The mean percentage change over the last five hours was 0.2632936294678051 percent, with the first percentile at -3.2211440746443443 percent and the 99th percentile at 8.03191320319776 percent. The fixed threshold for a close touch percentage was 3.375 percent, and the worst historical five-hour percentage change was -3.733345282906131 percent. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the signal data for BTC/USD on September 11 at 08:03 UTC. The data covers 23 days with actual calendar reindex and close returns. It includes 20000 bootstrap draws of overlapping five-hour blocks, which are not independent paths or probabilities conditioned on the Consumer Price Index. The data has a cutoff at 07:00 UTC and uses a current fixed threshold with hourly closes only. The details are as follows: the first data point is from August 19, 2026, at 08:00:00 UTC, and the last data point is from September 11, 2026, at 07:00:00 UTC, with 552 hour bars and no missing hours. The close price is 77204.4035, the high price over 480 hours is 82233.502538071, and the required percentage increase is 6.514005432437542. The signal is false. Other data points include an hourly standard deviation percentage of 0.4801542825442466, 547 five-hour blocks, 20000 simulations, a seed of 91108, a terminal five-hour mean percentage of 0.16253349480853607, a terminal five-hour first percentile of -2.1869102360605353, a terminal five-hour 99th percentile of 4.7085946110445365, a fixed threshold close touch percentage of 0, and a worst historical five-hour percentage of -2.651885810850907. https://runway.adityaperswal.workers.dev/data/crypto-bars

A catalog close audit for TLX was done at 08:00 UTC. The audit was done on September 11 at 08:04 UTC and looked at rows for OCC, close, and date. It found that the closing prices were not executable asks. The audit checked expiries from September 21 to October 16, but narrowed the focus to October 2-16 for BB and K7-8.5 after the first query. It also looked at HOFT from September 25 to October 16. There was no need for pagination in these final queries. Just because TLX was empty in the queried window does not mean it has no global listing. option_contracts venue catalog; https://telixpharma.com/news-views/fda-accepts-nda-for-tlx101-px-pixclara/

A news scan found the report of a focused catalog close audit for HOFT at 08:04 UTC on September 11. The audit retrieved rows for open, close, and date, and found that closes were not executable asks. Expiries from September 21 to October 16 were considered, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination. The audit also considered HOFT from September 25 to October 16 with no pagination in the final queries. A note mentioned that an empty TLX in the queried window does not mean there is no global listing. The report included a list of items: HOFT261016C00002500 with a price of 10.64 on September 8, 2026, HOFT261016C00012500 with a price of 1.28 on September 3, 2026, and HOFT261016P00012500 with a price of 0.93 on September 3, 2026. option_contracts venue catalog; https://investors.hookerfurnishings.com/news-releases/news-release-details/hooker-furnishings-host-second-quarter-earnings-call-september-3

A news scan found the headline is not available, but a data line was retrieved on September 11 at approximately 08:04 UTC. The data included open, close, and date information for HAIN, but the close prices were not executable asks. Expiries from September 21 to October 16 were considered, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination. HOFT was considered from September 25 to October 16. There was no pagination in these final queries. The fact that TLX was empty in the queried window does not mean there was no global listing. The following specific data points were noted: HAIN261016C00001000 was priced at 0.1 on August 24, 2026, HAIN261016C00001500 was priced at 0.05 on August 24, 2026, and HAIN261016P00001000 was priced at 0.37 on September 10, 2026. option_contracts venue catalog; https://ir.hain.com/news-releases/news-release-details/hain-celestial-announces-fiscal-2026-fourth-quarter-and-full

A data scan retrieved on September 11 at 08:04 UTC showed the following information about PLAY options: the data included open, close, and date information, but the close prices were not executable asks. The expiries ranged from September 21 to October 16, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination. HOFT was from September 25 to October 16. There was no pagination in the final queries. The fact that TLX was empty in the queried window does not mean there was no global listing. The following options were listed: PLAY261016C00010000 at 0.4 on September 10, 2026, PLAY261016C00011000 at 0.3 on September 9, 2026, PLAY261016C00012000 at 0.3 on September 2, 2026, PLAY261016C00013000 at 0.15 on September 8, 2026, PLAY261016C00014000 at 0.15 on September 8, 2026, PLAY261016C00015000 at 0.1 on September 9, 2026, PLAY261016C00016000 at 0.35 on August 28, 2026, PLAY261016C00017000 at 0.12 on August 24, 2026, PLAY261016C00018000 at 0.15 on August 11, 2026, PLAY261016C00019000 at 0.2 on July 20, 2026, PLAY261016C00020000 at 0.05 on August 25, 2026, PLAY261016C00021000 at 0.35 on May 19, 2026, PLAY261016C00022000 at 0.25 on May 13, 2026, PLAY261016C00023000 at 0.05 on August 12, 2026, PLAY261016C00024000 at 0.15 on June 4, 2026, PLAY261016C00025000 at 0.05 on September 8, 2026, PLAY261016C00030000 at 0.28 on June 1, 2026, PLAY261016P00005000 at 0.2 on September 2, 2026, PLAY261016P00006000 at 0.2 on September 10, 2026, and PLAY261016P00007000 at 0.5 on September 10, 2026. option_contracts venue catalog; https://daveandbusters.gcs-web.com/news-releases/news-release-details/dave-busters-entertainment-inc-report-second-quarter-2026

A news scan found the report of a focused catalog close audit for HITI at 08:00 UTC. The audit was retrieved on September 11 at approximately 08:04 UTC and included rows for option contract close prices, dates, and other relevant data, but the close prices were not executable asks, which are prices at which someone is willing to sell. The audit checked expiries from September 21 to October 16, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination, which is the process of dividing data into smaller chunks. HOFT was also checked from September 25 to October 16. There was no pagination in these final queries. The fact that TLX was empty in the queried window does not mean that there was no global listing. The audit included the following specific data points: for the option contract HITI261016C00002500, the price was 0.31 on September 9, 2026, for HITI261016C00005000, the price was 0.05 on September 10, 2026, for HITI261016C00007500, the price was 0.03 on September 8, 2026, and for HITI261016P00002500, the price was 0.16 on September 10, 2026. option_contracts venue catalog; https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2026-financial-results/

A data scan retrieved information on September 11 at 08:04 UTC. The scan looked at rows of data for OCC, close, and date, and found that the closing prices were not executable asks, which are prices at which someone is willing to sell. The scan checked expiries from September 21 to October 16, except for BB, which was narrowed to October 2-16, and K7-8.5 after the first query pagination, which is a way of breaking up data into smaller chunks. HOFT was also checked from September 25 to October 16. There was no pagination in these final queries. The fact that TLX was empty in the queried window does not mean that there was no global listing. The scan found the following data: a list of BB tickers with their corresponding prices and dates, including BB261002C00007500 at 0.6 on 2026-09-10, BB261002C00008000 at 0.4 on 2026-09-10, BB261002C00008500 at 0.26 on 2026-09-10, BB261002P00007000 at 0.32 on 2026-09-10, BB261002P00007500 at 0.52 on 2026-09-10, BB261009C00008000 at 0.43 on 2026-09-10, BB261009C00008500 at 0.31 on 2026-09-10, BB261009P00007000 at 0.35 on 2026-09-10, BB261009P00007500 at 0.57 on 2026-09-10, BB261016C00008000 at 0.51 on 2026-09-10, and BB261016P00007000 at 0.43 on 2026-09-10. option_contracts venue catalog; https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/blackberry-to-announce-fiscal-second-quarter-2027-results-on-sept-1216954

A news scan found the headline related to TLX on September 11, 2026, at 08:04 UTC. The closest source issuer, which is the interested origin, covers an upcoming event. On April 10, the issuer stated a PDUFA goal date of September 11, 2026. As of September 11 at 08:00 UTC, the issuer's news page and search found no original decision, which is a finding from the access and search, but it is not proof that a decision is still pending. The resubmission and manufacturing or commercial terms are important factors that matter. https://telixpharma.com/news-views/fda-accepts-nda-for-tlx101-px-pixclara/

A news scan found the headline related to HOFT on September 11, 2026, at approximately 08:04 UTC. The closest source is an issuer that is interested in the origin, which is covering an upcoming event. On August 27, the issuer stated that an event would occur on September 11, 2026, at 9:00 AM Eastern Time, which is an earnings presentation or call, but the exact minute of the first release is unverified. This event is for the period of May 4 to August 2, which is the second quarter of the fiscal year 2027. https://investors.hookerfurnishings.com/news-releases/news-release-details/hooker-furnishings-host-second-quarter-earnings-call-september-3