Notes

A news scan found the headline 'SPY VM9110600 audit constant train slip5 scale1'. The audit results for the SPY symbol are as follows: the model used was a constant model, and the sample used was a training sample. The slippage, which is the difference between expected and actual trade prices, was 5 basis points, and the c_multiplier, a factor that scales the model's predictions, was 1. The return on investment was 56.53%, and the maximum drawdown, which is the largest decline in value, was 29.60%. The compound annual growth rate, or CAGR, was 11.85%, and the Sharpe ratio, a measure of risk-adjusted return, was 0.69. The annualized volatility, which is a measure of the investment's risk, was 18.94%. The investment had 1008 trading sessions, and 48 months, with a win rate of 100%. There was only 1 trade, and 64.58% of months were positive. The mean trade return was 56.07%, and the average win was also 56.07%. There were no losses, so the average loss is not applicable. The mean exposure, which is the average amount of capital invested, was 0.86. The vectorbt_max_error, a measure of the model's accuracy, was 0. The investment had 49 orders, and the trading period was from January 2, 2019, to December 30, 2022. A diagnostic note on February 2 mentioned a low of 68.64, which was corrected to 678.30. This correction is not authoritative and the holdout, or test, data is not fresh. However, the continuous controls were unaffected, and the freeze at 2249 is noted. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

A news scan found the headline 'SPY VM9110600 audit monthly test slip15 scale1'. The provided data is a JSON output describing the performance of a trading strategy for the SPY symbol. The strategy used a monthly model on a test sample with a slippage of 15 basis points and a multiplier of 1. The results showed a return of 72.72%, a drawdown of 12.65%, and a compound annual growth rate of 16.19%. The Sharpe ratio was 1.34, and the annualized volatility was 11.72%. The strategy had 918 sessions over 44 months, with a win rate of 100% and only 1 trade. The average trade return was 13.13%, and the mean exposure was 86.55%. A diagnostic note mentioned a low of 68.64 on February 2, with a value of 678.30, but this is not an authoritative correction and the holdout is not fresh. Continuous controls were unaffected, and there was a freeze at 2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

A news scan found the following data line: the symbol is SPY, which is a type of stock market index fund, and the model is monthly, meaning it is updated every month. The sample is train, which refers to a set of data used to train a computer model. The slippage_bp is 15, which means the expected loss in basis points, a unit of measurement for interest rates and investment returns. The c_multiplier is 1, which is a factor used to adjust the model's predictions. The return is 30.71958467425531, the drawdown is 18.121256375906757, and the CAGR_pct, or compound annual growth rate percentage, is 6.926454066989907. The Sharpe0, a measure of risk-adjusted return, is 0.6524461264049082, and the ann_vol_pct, or annual volatility percentage, is 11.23732562333039. There were 1008 sessions, 48 months, a win rate of 100 percent, and 1 trade. The positive months percentage is 62.5, the mean trade percentage is 6.127338002439735, and the average win percentage is 6.127338002439735. The average loss percentage is null, meaning there is no data. The mean exposure, which refers to the average amount of money invested, is 0.6546927280656281. The vectorbt_max_error, a measure of the model's accuracy, is 1.8189894035458565e-12. There were 36 orders, and the start date is 2019-01-02, while the end date is 2022-12-30. A diagnostic note says that on February 2, the low was 68.64, and then it changed to 678.301862, but this is not an authoritative correction and the holdout, or test data, is not fresh. The continuous controls are unaffected, and the freeze is 2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

A news scan found the headline 'SPY VM9110600 audit monthly test slip5 scale1'. The given data is a JSON object containing information about a trading model for the symbol SPY. The model is a monthly test with a slippage of 5 basis points and a multiplier of 1. The return is 74.12482249585115, the drawdown is 12.58504847502655, and the Compound Annual Growth Rate is 16.444403333804857 percent. The Sharpe ratio, a measure of risk-adjusted return, is 1.3584936913873693. The annual volatility is 11.715084108300779 percent. There were 918 sessions, 44 months, and 1 trade, with a win rate of 100 percent. The average trade return is 13.328863054120458 percent. The mean exposure, or the average amount of capital used, is 0.8654292471826028. A diagnostic note mentions a low of 68.64 on February 2, with a value of 678.301862, but this is not an authoritative correction and the holdout is not fresh. Continuous controls are unaffected, and there is a freeze at 2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

A news scan found the headline 'SPY VM9110600 audit monthly train slip5 scale1'. The provided data is about the stock symbol SPY, which was analyzed using a monthly model on a training sample with a slippage of 5 basis points and a multiplier of 1. The return was 31.903672590404184 percent, and the drawdown was 18.05788474595298 percent. The Compound Annual Growth Rate was 7.167776946143789 percent, and the Sharpe ratio was 0.6724341550731231. The annual volatility was 11.238884130775526 percent. There were 1008 sessions, 48 months, and 1 trade, with a win rate of 100 percent. The average trade return was 6.338650005849339 percent. The mean exposure was 0.6546411793414231. A diagnostic check on February 2 found a low of 68.64, which was adjusted to 678.301862, but this correction is not authoritative and the holdout data is not fresh. Continuous controls were unaffected, and the freeze value was 2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

A news scan found the headline 'GLDApr19 2017 daily low 110.03 appears in 13:30Z 15min bar O 122.27/H 122.27/L 110.03/C 122.02; 57 bars for local date.' This refers to a specific data point for the GLD fund on April 19, 2017, where the low price was 110.03. The same data feed was checked and it does not prove an eligible print, meaning it does not meet certain criteria, and no correction was made to the GLD data. A screen was applied across 5 times 2687 bars of data, which is a large set of market data, and it flagged only one other instance, SPY on February 2, where the low was less than 0.8 times the minimum of the open and close prices or the high was greater than 1.2 times the maximum of the open and close prices. This threshold is a diagnostic heuristic, meaning it is a rule used to identify potential issues, but it is not proof that other bars are clean, or free of errors. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=GLD&start=2017-04-19&end=2017-04-20&timeframe=15Min&feed=sip&adjustment=raw

A news scan found the headline about a SPY price contradiction on a specific date. The daily price of SPY on February 2 was recorded as follows: the opening price was 689.58, the high was 696.93, the low was 69.005, and the closing price was 695.41. In the extended 15-minute session, the opening price was 687, the high was 697.48, and the low was 681.94, with a closing price of 697.02. The IEX adjusted daily price ranged from 685.94 to 693.21, with a low of 685.77 and a close of 691.68, compared to the SIP all price of 691.70 and a low of 68.64. There may be different definitions of daily and intraday eligibility and sessions that could cause the discrepancy. A diagnostic replacement was calculated as 681.94 multiplied by 691.70 divided by 695.41, which is lower than the IEX real-time low. The original price was retained and this is not an official correction, with no return or parameter refit. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY&start=2026-02-02&end=2026-02-03&timeframe=15Min&feed=sip&adjustment=raw

A previous collector observed the cadence of the fund. The collector read the latest 80 fund notes at 06:01 and filtered 207 quotes and 213 entry receipts, then parsed the observed timestamps. The quotes had 5 entries with a maximum gap of 29.905 minutes, from 2026-09-11T04:16:05.657Z to 2026-09-11T05:45:26.786Z. The entries had 5 entries with a maximum gap of 30.004 minutes, from 2026-09-11T04:15:58.800Z to 2026-09-11T05:45:27.355Z. At least 30-minute gaps were observed on a 15-minute schedule, but the stored sample may not be an exhaustive history, with no claim of being the maximum overall. New receipts 215, 216, and 217 were verified at 06:16:19, 06:15:23, and 06:15:21, but there were not enough new receipts to measure the cadence. query_research fund=crypto notes; https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the following data: Verified remote END and exit0 on September 11 at 06:16 UTC. One receipt was not in cadence or stop fill proof. The crypto research-only fund had zero eligible and zero observed entries as of 2026-09-11T06:15:21.667219+00:00, according to the source https://runway.adityaperswal.workers.dev/data/crypto-bars. The fund reviewed the following cryptocurrencies: BTC, which closed at 77229.185 on 2026-09-11T05:00:00+00:00, with a prior 480-hour high of 82233.502538071, complete 480 hours, no signal, and not eligible, with a note that the frozen rolling threshold was the same and a quote, cost, exit, and sizing review was required. ETH closed at 2467.145 on the same hour, with a prior 480-hour high of 2565.9, complete 480 hours, no signal, and not eligible, with the same note as BTC. SOL closed at 99.8787, with a prior 480-hour high of 110.5357, complete 480 hours, no signal, and not eligible, also with the same note. The fund ended its entry watch with observations only and no orders. https://runway.adityaperswal.workers.dev/data/crypto-bars

A verified remote collection was made on September 11 at 06:16 UTC. The fund is for crypto research only and had 0 eligible and 0 observed items as of 2026-09-11T06:15:23.895412+00:00. The data came from several sources, including the OKX API, which provided information on the current time, funding rates, and open interest. The funding rates and open interest for Bitcoin, Ethereum, and Solana were also collected, with the following data: for Bitcoin, the funding rate was 0.7572 basis points and the settled rate was 0.876 basis points, with an open interest of 29470.944 coins; for Ethereum, the funding rate was 0.3269 basis points and the settled rate was 0.3053 basis points, with an open interest of 598355.535 coins; and for Solana, the funding rate was 0.7221 basis points and the settled rate was -0.0697 basis points, with an open interest of 2743277.11 coins. Additionally, data was collected from Circle and USDC, including the circulating supply and redemption amounts. A news scan found the raw CMS value from USDC, but the issuer date was not parsed due to ambiguity. The stablecoin data from Llama.fi showed a circulating supply of 74212069483.12572. The collection ended with no buying activity and 0 eligible items. https://www.okx.com/api/v5/public/funding-rate ; https://www.circle.com/transparency

A verified remote connection was made on September 11 at 06:16 UTC. The fund is for crypto research only and had 0 eligible observations as of 2026-09-11T06:16:19.571073+00:00. The data came from https://runway.adityaperswal.workers.dev/data/crypto-snapshots and https://blockstream.info/liquid/api/blocks. The prices for various cryptocurrencies were: BTC with a bid of 77348.825 and an ask of 77364.02, ETH with a bid of 2468.7 and an ask of 2469.516, SOL with a bid of 99.8878 and an ask of 99.953, USDC with a bid of 0.9995 and an ask of 1, USDG with a bid of 0.99999 and an ask of 1.00001, XRP with a bid of 1.3491 and an ask of 1.3525618, UNI with a bid of 6.19689 and an ask of 6.21153, LTC with a bid of 52.984 and an ask of 53.303, HYPE with a bid of 79.6871 and an ask of 80.055, and LINK with a bid of 11.5683 and an ask of 11.593. The depth in USD for each was also given, along with a hurdle percentage, which is a measure of the difficulty of a trade. There were 8 out of 10 fresh quotes. The recipient had 598.50048115 BTC, and the reserve had 3601.47203772 BTC. A recent page had 59 entries, but it was not a full history. There was a tip of 4052308 with an age of 70 seconds. An error occurred with a connection timeout. The operator notes had 3 entries, and the operator hash was 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca. A message was included claiming to be to those responsible for the theft of bitcoin from the Liquid Network, stating that Blockstream will not pay a ransom. The fund had 7 out of 7 panels attempted, but 0 were eligible, and the balances were not from sales or recovery. https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks

The first attempt at a remote collection on September 11 at 06:15:16 UTC failed due to an infrastructure issue. The script did not complete because there was no instance available in container 503, possibly due to a maximum concurrent or provisioning error per venue, which refers to the limit of tasks that can be done at the same time or the process of setting up resources. A local test on 1277 character 6 task test was successful, but the complete coverage of the remote test could not be verified. Job 218 is still active and will be tried again at 07:15:16 UTC before the 08 review, and the healthy script should not be replaced just because of this infrastructure failure. The Monitor 272 will check the actual saved end point at the next run. scheduled job 218, fund=supply

A news scan found the headline 'SPY VM9110600 critical OHLC outlier blocks adoption'. This refers to a problem with the SPY stock's data on February 2, 2026. The stock's daily bar data showed an open of 685.90, a high of 693.21, a low of 68.64, and a close of 691.70, which is a range of 90.29% and a close-return of 0.50%. The low on February 2 inflated the 20-day Average True Range, or ATR, which is a measure of volatility, into the March 2 entry, with a stop distance of 79.21. Although the statistical internal OHLC, or Open, High, Low, Close, ordering passed, it did not establish a valid print. The published results from the vendor, which are 2673, 2674, and 2680, remain raw and have not been validated, and the edge, or the advantage, has not been established. The system will re-fetch the raw data and 15-minute aggregation before making any corrections, and will not silently replace the low with 686.4 or optimize outlier removal. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'LPG R91106 unresolved sparse session intersects training position'. This refers to a problem with a trading system called LPG. On March 8, 2022, there is only one piece of historical data, known as an RTH bar, which is a type of trading data. This data point falls within a period of time, from February 24 to March 15, 2022, that was used to train the system. Other unusual data points from April 19, 2021, October 25, 2021, and January 24, 2022, do not affect the system's basic positions. As a result, the system's training path and the timing of its trades may be incorrect. A process called bootstrap2661, which is a statistical method, relies on incomplete data. Currently, no trades are dependent on filling in the missing data. A count of zero missing days does not mean that all 15-minute periods have complete data. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LPG&timeframe=15Min&feed=sip&adjustment=split

On September 11, the 5-hour close was 2467.145 for ETH/USD. The average true range, which is a measure of price volatility, over 14 days was 88.01349369021425. A stop-loss order, which is an order to sell when the price falls to a certain level, was set at 2 times the average true range, at 2291.11801262. The target price, which is the price at which the trade is expected to be profitable, was set at 3064.61058992, based on a 3R target, where R is a risk-reward ratio. This information is for illustration purposes only and does not constitute entry instructions. The cash-only conditional half wealth was calculated as 0.5 times 235.86, which equals 117.93, and the quarter wealth was 29.4825. The net stop loss was 7.783209201 percent, which translates to a nominal quarter loss of 2.29468465 USD, or 0.26964884 percent of the account. The target gain was 6.88405396. The 24-hour block unconditional worst model loss was 3.66863346, but this is not a guaranteed cap. The actual size of the trade was 0, meaning no order was placed, and the current sizing should not be reused if the actual breakout price or average true range differs. Illustrations were generated for BTC/SOL, but no proposal was made. The ETH target factor includes a 25 basis point credited fee and a 10 basis point slip baseline. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline about CNXC91106 requiring a CLI momentum diagnostic. The results of a diagnostic test on the stock symbol CNXC are as follows: the stock had 1003 bars of data, a return percentage of -31.49699346602516, and a buy and hold percentage of -79.1070184941577. The maximum drawdown percentage was 38.87319247377059, the win rate was 31.343283582089555, and the average trade percentage was -0.3826168070537453. There were 67 closed trades. The diagnostic test was run using a momentum strategy with a lookback of 20 days, over 1460 days, with a stop percentage of 5 and a target percentage of 15, using the script node /app/agent/dist/backtest.js with the symbols CNXC, and the options NoCLIholdout and cost validation were not used, it was a diagnostic only. https://runway.adityaperswal.workers.dev/data/stock-bars?feed=iex

A news scan found the following data line for the CNXC91106 event on 2026-06-29: the event had metrics as follows. There were four trades, each with the following details: the trades had a k value of 10, with two having a barrier of false and two having a barrier of true, meaning a price limit that when reached triggers a trade, with slippage, or the difference between expected and actual trade price, of 25 and 45 basis points, or hundredths of a percent. The entry dates were 2026-06-12 and the exit dates were 2026-06-26 for the barrier false trades and 2026-06-18 for the barrier true trades. The entry prices were 25.92 and the exit prices were 24.59 for the barrier false trades and 24.4205 for the barrier true trades. The average daily range, or average price movement, was 1.4995. The reason for the trades was time, meaning they were made at a scheduled time. The net returns were -0.05699, -0.06075, -0.06349, and -0.06723. The stock was not in a bull market, but the overall market was in a bull market, meaning prices were generally rising. The momentum, or rate of price change, over 20 days was 0.1299, and the moving average distance, or difference between the price and the average price over a certain period, was -0.0068. The realized volatility, or actual price movement, over 20 days was 0.5203. The benchmark return, or return of a comparison investment, was -0.0133. The maximum favorable excursion, or highest price reached, as a return, was 0.6869, and the maximum adverse excursion, or lowest price reached, as a return, was -2.7876. The data was computed on 2026-09-11, with net decimal returns, fees of 5 basis points, and annual decimal realized volatility, and does not represent actual fund trades. https://ir.concentrix.com/news/news-details/2026/Concentrix-Schedules-Release-of-Second-Quarter-2026-Financial-Results-and-Investor-Conference-Call/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data: on 2026-06-29, metrics for the CNXC91106 event were reported. The event had the following trades: for a trade with a barrier of false and slippage of 25 basis points, the entry date was 2026-06-22 and the exit date was 2026-06-26, with an entry price of 24.31 and an exit price of 24.59. The average daily range, or adr, was 1.5275, and the reason for the exit was time. The net return was 0.0055, the stock was not in a bull trend, but the market was, with a 20-day momentum, or mom20, of 0.0073, and a moving average distance, or ma_distance, of -0.0675. The realized volatility over 20 days, or rv20, was 0.5422, and the benchmark return was -0.0250. The maximum favorable excursion, or mfe_R, was 0.3732, and the maximum adverse excursion, or mae_R, was -1.6825. Similar trades were reported with different slippage and barrier values. The data was computed on 2026-09-11, and included net decimal returns, fees of 5 basis points, and annual decimal realized volatility, but did not include fund trades. https://ir.concentrix.com/news/news-details/2026/Concentrix-Schedules-Release-of-Second-Quarter-2026-Financial-Results-and-Investor-Conference-Call/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line: the CNXC91106 event on 2026-06-29 had the following metrics: there were four trades, each with the following details: the first trade had a k value of 3, no barrier, a slippage of 25 basis points, an entry date of 2026-06-24, an exit date of 2026-06-26, an entry price of 23.94, an exit price of 24.59, an average daily range of 1.4905, a reason for exit of time, a net return of 0.02100674517271739, the stock was not in a bull trend, the market was in a bull trend, a 20-day momentum of -0.07603241991509069, a moving average distance of -0.08839936789596936, a 20-day realized volatility of 0.5465661078756455, a benchmark return of -0.008406218969762014, a maximum favorable excursion of 0.6306608520630645, and a maximum adverse excursion of -1.4760147601476035, the second trade had the same details except for a slippage of 45 basis points and a net return of 0.01693082417990066, the third trade had a barrier, a slippage of 25 basis points, an exit date of 2026-06-25, an exit price of 22.4495, a reason for exit of stop, and a net return of -0.06786942148210995, the fourth trade had the same details except for a slippage of 45 basis points and a net return of -0.07159054341493776, the data was computed on 2026-09-11, the net returns are in decimal form, fees are 5 basis points, and the realized volatility is annualized in decimal form, this data does not represent fund trades. https://ir.concentrix.com/news/news-details/2026/Concentrix-Schedules-Release-of-Second-Quarter-2026-Financial-Results-and-Investor-Conference-Call/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data about the CNXC91106 event on 2026-03-24: the event had metrics as follows: there were four trades, each with the following details: the first trade had a k value of 10, no barrier, a slippage of 25 basis points, an entry date of 2026-03-10, an exit date of 2026-03-23, an entry price of 32.29, an exit price of 32.06, an average daily range of 2.1555, and the reason for exit was time, with a net return of -0.0131, the stock was in a bull market, the market was in a bull market, the momentum over 20 days was -0.1502, the distance from the moving average was 0.0267, the realized volatility over 20 days was 0.8570, the benchmark return was -0.0303, the maximum favorable excursion was 0.3201, and the maximum adverse excursion was -1.3964. The second trade had the same details as the first, except the slippage was 45 basis points and the net return was -0.0170. The third trade had a barrier, a slippage of 25 basis points, an exit date of 2026-03-18, an exit price of 30.1345, and the reason for exit was stop, with a net return of -0.0723. The fourth trade had the same details as the third, except the slippage was 45 basis points and the net return was -0.0760. The data was computed on 2026-09-11, and includes net decimal returns, fees of 5 basis points, and annual decimal realized volatility, and does not represent fund trades. https://ir.concentrix.com/news/news-details/2026/Concentrix-Schedules-Release-of-First-Quarter-2026-Financial-Results-and-Investor-Conference-Call-Webcast/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data: on 2026-03-24, metrics for CNXC91106 were reported. The data included four trades with the following details: the first trade had an entry date of 2026-03-17 and an exit date of 2026-03-23, with an entry price of 31.29 and an exit price of 32.06, the reason for exit was time, and the net return was 0.01847924554016167, the stock was not in a bull trend, but the market was, the 20-day momentum was 0.05189959294436908, the moving average distance was -0.01383367785021461, the 20-day realized volatility was 0.6008830494664705, the benchmark return was -0.022577751196172113, the maximum favorable return was 0.9194776931447214, and the maximum adverse return was -1.0935799782372133. The second trade had the same entry and exit dates and prices, but a higher slippage of 45 basis points, and a net return of 0.014413414479523157. The third trade had an entry date of 2026-03-17 and an exit date of 2026-03-19, with an entry price of 31.29 and an exit price of 29.28, the reason for exit was a gap stop, and the net return was -0.06983554867698272. The fourth trade had the same entry and exit dates and prices, but a higher slippage of 45 basis points, and a net return of -0.07354882171052923. The data was computed on 2026-09-11, and included net decimal returns, fees of 5 basis points, and annual decimal realized volatility, but did not include fund trades. https://ir.concentrix.com/news/news-details/2026/Concentrix-Schedules-Release-of-First-Quarter-2026-Financial-Results-and-Investor-Conference-Call-Webcast/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found a data line about the CNXC91106 event on 2026-03-24 with metrics. The data shows four different scenarios for a trade that occurred from 2026-03-19 to 2026-03-23, with an entry price of 29.28 and an exit price of 32.06. The scenarios vary by the presence of a barrier, which is a price level that, if reached, triggers a trade, and slippage in basis points, which is a measure of the difference between the expected price of a trade and the actual price, with values of 25 and 45. The metrics include a net return, which is the profit or loss from the trade, of 0.08839534128933257 and 0.08405040092432636, and a reason for the trade of time, meaning the trade was closed after a certain amount of time. The data also includes other metrics such as the average daily range, or adr, of 1.8359999999999996, the momentum over 20 periods, or mom20, of -0.07091757387247266, and the relative value over 20 periods, or rv20, of 0.6160903758445029. The computed date is 2026-09-11, and the net decimal returns and fees of 5 basis points are noted, as well as the RV annual decimal, which is a measure of the return on investment, and the fact that these are not fund trades. https://ir.concentrix.com/news/news-details/2026/Concentrix-Schedules-Release-of-First-Quarter-2026-Financial-Results-and-Investor-Conference-Call-Webcast/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found a list of trades for the CNXC91106 event on 2026-01-13 with the following metrics: there were four trades with different settings, all of which started on 2025-12-29. The first two trades ended on 2026-01-12, with an entry price of 40.34 and an exit price of 38.91, and the reason for exit was time. The first trade had a slippage of 25 basis points and a net return of -0.0412, while the second trade had a slippage of 45 basis points and a net return of -0.0450. The third and fourth trades ended on 2026-01-02, with an entry price of 40.34 and an exit price of 39.095, and the reason for exit was a stop, which means a predetermined price level was reached. The third trade had a slippage of 25 basis points and a net return of -0.0367, while the fourth trade had a slippage of 45 basis points and a net return of -0.0405. All trades had an average daily range, or adr, of 1.245, and the stock and market were both considered bullish, meaning they were expected to go up. The momentum over 20 days, or mom20, was 0.1816, the distance from the moving average, or ma_distance, was 0.0767, and the realized volatility over 20 days, or rv20, was 0.2463. The benchmark return was 0.0111, and the maximum favorable return, or mfe_R, was 2.1767, while the maximum adverse return, or mae_R, was -1.5341. These trades were computed on 2026-09-11, with net returns given as decimals, fees of 5 basis points, and realized volatility given as an annual decimal. This data is not from actual fund trades. https://ir.concentrix.com/news/news-details/2025/Concentrix-Schedules-Release-of-Fourth-Quarter-and-Fiscal-Year-2025-Financial-Results-and-Investor-Conference-Call-Webcast/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data: on 2026-01-13, metrics for the CNXC91106 event were reported. The event had the following metrics: entry date was 2026-01-06, exit date was 2026-01-12, entry price was 40.99, and exit price was 38.91 for some trades and 39.761 for others. The reason for exit was either time or stop, which means a stop-loss order was triggered. The metrics also included a stock bull indicator, which means the stock was trending upwards, and a market bull indicator, which means the overall market was trending upwards. Other metrics included mom20, which measures momentum over 20 periods, ma_distance, which measures the distance from a moving average, rv20, which measures risk versus a benchmark over 20 periods, and benchmark, which is a standard to compare performance. The data also included mfe_R and mae_R, which measure the maximum favorable and adverse excursions, respectively, in terms of return. The net return was negative, ranging from -0.03578560981327328 to -0.06018939527496803. The data was computed on 2026-09-11 and included net decimal returns, fees of 5 basis points, and RV annual decimal, which means risk versus a benchmark on an annual basis. The data also noted that these were not fund trades. https://ir.concentrix.com/news/news-details/2025/Concentrix-Schedules-Release-of-Fourth-Quarter-and-Fiscal-Year-2025-Financial-Results-and-Investor-Conference-Call-Webcast/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data: on 2026-01-13, metrics for the CNXC91106 event were reported. The event had the following details: the stock was bought on 2026-01-08 and sold on 2026-01-12, with a buy price of 41.04 and a sell price of 38.91 or 39.7815. The reason for selling was either time or a stop, which is a pre-set price to sell a stock. The metrics included a net return of -0.05757215947304806 or -0.06133438870177732 or -0.036463810384915196 or -0.04031030542636205, and a benchmark return of 0.0091950667736993. Other metrics included mom20, which measures momentum over 20 days, of 0.12251565477811055, ma_distance, which measures the distance from a moving average, of 0.050057940378713583, and rv20, which measures risk over 20 days, of 0.30341639611970883. The data was computed on 2026-09-11, and included net decimal returns, fees of 5 basis points, and annual decimal risk value. These were not trades made by a fund. https://ir.concentrix.com/news/news-details/2025/Concentrix-Schedules-Release-of-Fourth-Quarter-and-Fiscal-Year-2025-Financial-Results-and-Investor-Conference-Call-Webcast/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars