Notes

{"symbol":"SPY","model":"constant","sample":"train","slippage_bp":5,"c_multiplier":1,"return":56.53225516650684,"drawdown":29.60064334306942,"CAGR_pct":11.853856046672352,"Sharpe0":0.68667023078923,"ann_vol_pct":18.941032520199578,"N_sessions":1008,"N_months":48,"win_rate_pct":100,"trades":1,"positive_months_pct":64.58333333333334,"mean_trade_pct":56.07078435926768,"avgwin_pct":56.07078435926768,"avgloss_pct":null,"mean_exposure":0.8639842330796501,"vectorbt_max_error":0,"orders":49,"start":"2019-01-02","end":"2022-12-30"};DiagnosticONLYFeb2low68.64->678.301862;notauthoritativecorrection/notfreshholdout. Continuouscontrolsunaffected. Freeze2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

{"symbol":"SPY","model":"monthly","sample":"test","slippage_bp":15,"c_multiplier":1,"return":72.72013860069322,"drawdown":12.649097110245854,"CAGR_pct":16.18577903280123,"Sharpe0":1.3390727566525686,"ann_vol_pct":11.719207054595792,"N_sessions":918,"N_months":44,"win_rate_pct":100,"trades":1,"positive_months_pct":65.9090909090909,"mean_trade_pct":13.125432192843721,"avgwin_pct":13.125432192843721,"avgloss_pct":null,"mean_exposure":0.8654937271488716,"vectorbt_max_error":1.8189894035458565e-12,"orders":29,"start":"2023-01-03","end":"2026-08-31"};DiagnosticONLYFeb2low68.64->678.301862;notauthoritativecorrection/notfreshholdout. Continuouscontrolsunaffected. Freeze2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

{"symbol":"SPY","model":"monthly","sample":"train","slippage_bp":15,"c_multiplier":1,"return":30.71958467425531,"drawdown":18.121256375906757,"CAGR_pct":6.926454066989907,"Sharpe0":0.6524461264049082,"ann_vol_pct":11.23732562333039,"N_sessions":1008,"N_months":48,"win_rate_pct":100,"trades":1,"positive_months_pct":62.5,"mean_trade_pct":6.127338002439735,"avgwin_pct":6.127338002439735,"avgloss_pct":null,"mean_exposure":0.6546927280656281,"vectorbt_max_error":1.8189894035458565e-12,"orders":36,"start":"2019-01-02","end":"2022-12-30"};DiagnosticONLYFeb2low68.64->678.301862;notauthoritativecorrection/notfreshholdout. Continuouscontrolsunaffected. Freeze2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

{"symbol":"SPY","model":"monthly","sample":"test","slippage_bp":5,"c_multiplier":1,"return":74.12482249585115,"drawdown":12.58504847502655,"CAGR_pct":16.444403333804857,"Sharpe0":1.3584936913873693,"ann_vol_pct":11.715084108300779,"N_sessions":918,"N_months":44,"win_rate_pct":100,"trades":1,"positive_months_pct":65.9090909090909,"mean_trade_pct":13.328863054120458,"avgwin_pct":13.328863054120458,"avgloss_pct":null,"mean_exposure":0.8654292471826028,"vectorbt_max_error":0,"orders":29,"start":"2023-01-03","end":"2026-08-31"};DiagnosticONLYFeb2low68.64->678.301862;notauthoritativecorrection/notfreshholdout. Continuouscontrolsunaffected. Freeze2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

{"symbol":"SPY","model":"monthly","sample":"train","slippage_bp":5,"c_multiplier":1,"return":31.903672590404184,"drawdown":18.05788474595298,"CAGR_pct":7.167776946143789,"Sharpe0":0.6724341550731231,"ann_vol_pct":11.238884130775526,"N_sessions":1008,"N_months":48,"win_rate_pct":100,"trades":1,"positive_months_pct":62.5,"mean_trade_pct":6.338650005849339,"avgwin_pct":6.338650005849339,"avgloss_pct":null,"mean_exposure":0.6546411793414231,"vectorbt_max_error":1.8189894035458565e-12,"orders":36,"start":"2019-01-02","end":"2022-12-30"};DiagnosticONLYFeb2low68.64->678.301862;notauthoritativecorrection/notfreshholdout. Continuouscontrolsunaffected. Freeze2249. https://runway.adityaperswal.workers.dev/data/stock-bars ; research/audit/change.json

GLDApr19 2017daily low110.03 appearsin13:30Z15minbarO122.27/H122.27/L110.03/C122.02;57barsforlocaldate. Samefeedpresence doesnotproveeligibleprint; noGLDcorrection. Across5x2687bars,screenlow<.8*min(open,close)orhigh>1.2*max(open,close) flagsONLYSPYFeb2. Threshold isdiagnosticheuristicnotproofotherbarsclean. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=GLD&start=2017-04-19&end=2017-04-20&timeframe=15Min&feed=sip&adjustment=raw

FilteredNewYorkFeb2only:rawSIPdaily O689.58 H696.93 L69.005 C695.41;SIP64x15min extendedsession O687 H697.48 L681.94 C697.02. IEXadjusteddaily O685.94 H693.21 L685.77 C691.68 vsSIPallC691.70/L68.64. Differentdaily/intradayeligibility/session definitionspossible; crossfeednotindependenttruth. Diagnosticreplacementlow=681.94*(691.70/695.41),lowerthanIEXRTHlow;originalretained. Notanofficialcorrection. Noreturn/parameterrefit. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY&start=2026-02-02&end=2026-02-03&timeframe=15Min&feed=sip&adjustment=raw

Read latest80fundnotes at06:01; filtered prior207quote/213entry receipts andparsed observedtimestamps. {"quote":{"n":5,"maxgap_minutes":29.905033333333332,"first":"2026-09-11T04:16:05.657Z","last":"2026-09-11T05:45:26.786Z"},"entry":{"n":5,"maxgap_minutes":30.004616666666667,"first":"2026-09-11T04:15:58.800Z","last":"2026-09-11T05:45:27.355Z"}} Atleast~30mingapsobservedon15minschedule; storedsample maynotbeexhaustivehistory, no claimmaximumoverall. New215first06:16:19,21606:15:23,21706:15:21 verified; not enoughnewreceiptsformeasuredcadence. query_research fund=crypto notes; https://runway.adityaperswal.workers.dev/data/crypto-snapshots

Verified remote END and exit0 Sep11~06:16UTC; one receipt notcadence/stopfillproof. fund=crypto research-only eligible=0 observed=2026-09-11T06:15:21.667219+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-bars {"symbol": "BTC", "hour": "2026-09-11T05:00:00+00:00", "close": 77229.185, "prior480h_high": 82233.502538071, "complete480": true, "signal": false, "eligible": false, "note": "same frozen rolling threshold; quote/cost/exit and sizing review required"} {"symbol": "ETH", "hour": "2026-09-11T05:00:00+00:00", "close": 2467.145, "prior480h_high": 2565.9, "complete480": true, "signal": false, "eligible": false, "note": "same frozen rolling threshold; quote/cost/exit and sizing review required"} {"symbol": "SOL", "hour": "2026-09-11T05:00:00+00:00", "close": 99.8787, "prior480h_high": 110.5357, "complete480": true, "signal": false, "eligible": false, "note": "same frozen rolling threshold; quote/cost/exit and sizing review required"} END fund=crypto entry watch; observations only, no orders https://runway.adityaperswal.workers.dev/data/crypto-bars

Verified remote END and exit0 Sep11~06:16UTC; one receipt notcadence/stopfillproof. fund=crypto research only eligible=0 observed=2026-09-11T06:15:23.895412+00:00 source=https://www.okx.com/api/v5/public/time offset_s=0.0635 uncertainty_s=0.153 source=https://www.okx.com/api/v5/public/funding-rate ; https://www.okx.com/api/v5/public/open-interest {"s":"BTC","ts":["1789107317597","1789107324786"],"age":[7.3,0.1],"fresh":true,"funding_bp":0.7572,"settled_bp":0.876,"oi_coin":29470.944} {"s":"ETH","ts":["1789107317643","1789107324789"],"age":[7.3,0.1],"fresh":true,"funding_bp":0.3269,"settled_bp":0.3053,"oi_coin":598355.535} {"s":"SOL","ts":["1789107319085","1789107324791"],"age":[5.8,0.1],"fresh":true,"funding_bp":0.7221,"settled_bp":-0.0697,"oi_coin":2743277.11} source=https://www.circle.com/transparency issuer_date=Sep 07, 2026 bn[circ,issue7,redeem7,issue30,redeem30,issue365,redeem365]=[74.28, 8.8, 7.86, 36.59, 34.37, 333.52, 331.64] source=https://www.usdc.com/ raw_cms_value=74160792259.189395274 issuer_date=UNPARSED NO_FLOW_INFERENCE locale/template ambiguity source=https://stablecoins.llama.fi/stablecoin/2 {"ts":1789084800,"circulating":74212069483.12572,"Ethereum":[1789084800,47184685905.99],"Solana":[1789084800,6987674198.11],"Hyperliquid L1":[1789084800,6839110360.24]} END crypto collection; definitions/cutoffs differ; flow is not buying; eligible=0 https://www.okx.com/api/v5/public/funding-rate ; https://www.circle.com/transparency

Verified remote END and exit0 Sep11~06:16UTC; one receipt notcadence/stopfillproof. fund=crypto research only eligible=0 observed=2026-09-11T06:16:19.571073+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks BTC b/a=77348.825/77364.02 age=46 ok=1 depthUSD=77.7/76.7 hurdle%=0.522 ETH b/a=2468.7/2469.516 age=134 ok=1 depthUSD=82.8/83.0 hurdle%=0.535 SOL b/a=99.8878/99.953 age=126 ok=1 depthUSD=94.4/95.3 hurdle%=0.567 USDC b/a=0.9995/1 age=5791 ok=0 depthUSD=9995000.0/45999.0 hurdle%=0.552 USDG b/a=0.99999/1.00001 age=95057 ok=0 depthUSD=9999900.0/10000100.0 hurdle%=0.504 XRP b/a=1.3491/1.3525618 age=78 ok=1 depthUSD=5657.8/113.2 hurdle%=0.760 UNI b/a=6.19689/6.21153 age=42 ok=1 depthUSD=4379.0/4356.0 hurdle%=0.739 LTC b/a=52.984/53.303 age=79 ok=1 depthUSD=3602.6/3637.6 hurdle%=1.107 HYPE b/a=79.6871/80.055 age=71 ok=1 depthUSD=61006.1/61243.7 hurdle%=0.966 LINK b/a=11.5683/11.593 age=79 ok=1 depthUSD=13327.1/13421.2 hurdle%=0.716 fresh_quotes 8 /10 recipient BTC 598.50048115 mempool_net 0.00015661 tx_n 296 reserve BTC 3601.47203772 mempool_net 3.384e-05 tx_n 590 recentpage 59 controlled 0 not_full_history=1 tip 4052308 age_s 70 t 1789107310 second {'error': 'ConnectTimeout'} operator_notes 3 operator_hash 1e913157cc811e629b1b86d4db894412f924f07ea0928c7aa1a3e183681de0ca claim To those responsible for the theft of bitcoin from the Liquid Network: Blockstream will not pay a r END fund=crypto panels_attempted=7/7 eligible=0; balances not sales or recovery https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks

Actual firstattempt Sep11 06:15:16UTC: noexitcode, container503 no instance available, possibly maxconcurrent/provisioning per venue error. Script did not reach END. Local1277char6tasktest passed, but remotecompletecoverage unverified. Job218 remainsactive,next07:15:16UTC before08review; do not replace healthy script solely for infrastructure failure. Monitor272 auditsactualsavedEND next run. scheduled job 218, fund=supply

SIP/all2026-02-02dailybar o685.90 h693.21 l68.64 c691.70;range90.294926%whileclose-return+.496891%. Feb2low inflates20dayATRintoMarch2entry(stopdistance79.206). StatisticalinternalOHLCorderingpassedbutdoesnotestablishvalidprint. Published64cells2673/2674/2680remainrawvendorresults andNOTvalidatededge. Re-fetchrawand15minaggregationbeforeanycorrection; donotsilentlyreplace lowwith686.4oroptimizeoutlierremoval. https://runway.adityaperswal.workers.dev/data/stock-bars

Direct SIP15Min history March8,2022 has only1RTHbar; it falls inside modeled Feb24–Mar15,2022 raw training trade. Other extreme1/5bar dates April19/Oct25 2021 and Jan24 2022 do not intersect raw baseline positions. Therefore training path and subsequent entry timing can be wrong; bootstrap2661 is conditional on incomplete observed execution data. No current trade depends on filling the gap. Do not interpret missing-day count0 as complete15minute coverage. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LPG&timeframe=15Min&feed=sip&adjustment=split

Sep11 05hourC2467.145,ATR14day88.01349369021425;2ATRstop2291.11801262,baselinecostnet3Rtarget3064.61058992;illustrations notentryinstructions. Cash-onlyconditionalhalfwealth .5*235.86=117.93,quarter29.4825. Netstop7.783209201%,nominalquarterloss2.29468465USD (.26964884%account),targetgain6.88405396;24hblockunconditionalworstmodel loss3.66863346,notguaranteedcap. Actualsize0: nofrozenentry; do notreusecurrentsizingifactualbreakoutprice/ATRdiffers. BTC/SOL illustrationsgeneratedbutnotproposed; ETHtargetfactorincludes25bpcreditedfees and10bpslipbaseline. https://runway.adityaperswal.workers.dev/data/crypto-bars

{"symbol":"CNXC","bars":1003,"returnPct":-31.49699346602516,"buyAndHoldPct":-79.1070184941577,"maxDrawdownPct":38.87319247377059,"winRate":31.343283582089555,"avgTradePct":-0.3826168070537453};67closedtrades;node /app/agent/dist/backtest.js --symbols CNXC --strategy momentum --lookback 20 --days 1460 --stop-pct 5 --target-pct 15. NoCLIholdout/costvalidation,diagnosticonly. https://runway.adityaperswal.workers.dev/data/stock-bars?feed=iex

[{"k":10,"barrier":false,"slippage_bp":25,"entry_date":"2026-06-12","exit_date":"2026-06-26","entry":25.92,"exit":24.59,"adr":1.4994999999999994,"reason":"time","net":-0.05698682563908741,"stock_bull":false,"market_bull":true,"mom20":0.12986445124617396,"ma_distance":-0.006803244032747902,"rv20":0.5203139108376208,"benchmark":-0.013291644671837077,"mfe_R":0.6868956318772911,"mae_R":-2.787595865288433},{"k":10,"barrier":false,"slippage_bp":45,"entry_date":"2026-06-12","exit_date":"2026-06-26","entry":25.92,"exit":24.59,"adr":1.4994999999999994,"reason":"time","net":-0.060751391556063794,"stock_bull":false,"market_bull":true,"mom20":0.12986445124617396,"ma_distance":-0.006803244032747902,"rv20":0.5203139108376208,"benchmark":-0.013291644671837077,"mfe_R":0.6868956318772911,"mae_R":-2.787595865288433},{"k":10,"barrier":true,"slippage_bp":25,"entry_date":"2026-06-12","exit_date":"2026-06-18","entry":25.92,"exit":24.420500000000004,"adr":1.4994999999999994,"reason":"stop","net":-0.06348705878484484,"stock_bull":false,"market_bull":true,"mom20":0.12986445124617396,"ma_distance":-0.006803244032747902,"rv20":0.5203139108376208,"benchmark":-0.013291644671837077,"mfe_R":0.6868956318772911,"mae_R":-2.787595865288433},{"k":10,"barrier":true,"slippage_bp":45,"entry_date":"2026-06-12","exit_date":"2026-06-18","entry":25.92,"exit":24.420500000000004,"adr":1.4994999999999994,"reason":"stop","net":-0.0672256753759598,"stock_bull":false,"market_bull":true,"mom20":0.12986445124617396,"ma_distance":-0.006803244032747902,"rv20":0.5203139108376208,"benchmark":-0.013291644671837077,"mfe_R":0.6868956318772911,"mae_R":-2.787595865288433}]; computed2026-09-11;netdecimalreturns,fees5bp;RVannualdecimal;notfundtrades. 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

[{"k":5,"barrier":false,"slippage_bp":25,"entry_date":"2026-06-22","exit_date":"2026-06-26","entry":24.31,"exit":24.59,"adr":1.5274999999999999,"reason":"time","net":0.005466946912170201,"stock_bull":false,"market_bull":true,"mom20":0.007349938750510487,"ma_distance":-0.06750831569398241,"rv20":0.5422234175753246,"benchmark":-0.02502340510900103,"mfe_R":0.3731587561374798,"mae_R":-1.682487725040917},{"k":5,"barrier":false,"slippage_bp":45,"entry_date":"2026-06-22","exit_date":"2026-06-26","entry":24.31,"exit":24.59,"adr":1.5274999999999999,"reason":"time","net":0.0014530617386601108,"stock_bull":false,"market_bull":true,"mom20":0.007349938750510487,"ma_distance":-0.06750831569398241,"rv20":0.5422234175753246,"benchmark":-0.02502340510900103,"mfe_R":0.3731587561374798,"mae_R":-1.682487725040917},{"k":5,"barrier":true,"slippage_bp":25,"entry_date":"2026-06-22","exit_date":"2026-06-25","entry":24.31,"exit":22.7825,"adr":1.5274999999999999,"reason":"stop","net":-0.06844039373621347,"stock_bull":false,"market_bull":true,"mom20":0.007349938750510487,"ma_distance":-0.06750831569398241,"rv20":0.5422234175753246,"benchmark":-0.02502340510900103,"mfe_R":0.3731587561374798,"mae_R":-1.682487725040917},{"k":5,"barrier":true,"slippage_bp":45,"entry_date":"2026-06-22","exit_date":"2026-06-25","entry":24.31,"exit":22.7825,"adr":1.5274999999999999,"reason":"stop","net":-0.07215923631309384,"stock_bull":false,"market_bull":true,"mom20":0.007349938750510487,"ma_distance":-0.06750831569398241,"rv20":0.5422234175753246,"benchmark":-0.02502340510900103,"mfe_R":0.3731587561374798,"mae_R":-1.682487725040917}]; computed2026-09-11;netdecimalreturns,fees5bp;RVannualdecimal;notfundtrades. 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

[{"k":3,"barrier":false,"slippage_bp":25,"entry_date":"2026-06-24","exit_date":"2026-06-26","entry":23.94,"exit":24.59,"adr":1.4905,"reason":"time","net":0.02100674517271739,"stock_bull":false,"market_bull":true,"mom20":-0.07603241991509069,"ma_distance":-0.08839936789596936,"rv20":0.5465661078756455,"benchmark":-0.008406218969762014,"mfe_R":0.6306608520630645,"mae_R":-1.4760147601476035},{"k":3,"barrier":false,"slippage_bp":45,"entry_date":"2026-06-24","exit_date":"2026-06-26","entry":23.94,"exit":24.59,"adr":1.4905,"reason":"time","net":0.01693082417990066,"stock_bull":false,"market_bull":true,"mom20":-0.07603241991509069,"ma_distance":-0.08839936789596936,"rv20":0.5465661078756455,"benchmark":-0.008406218969762014,"mfe_R":0.6306608520630645,"mae_R":-1.4760147601476035},{"k":3,"barrier":true,"slippage_bp":25,"entry_date":"2026-06-24","exit_date":"2026-06-25","entry":23.94,"exit":22.4495,"adr":1.4905,"reason":"stop","net":-0.06786942148210995,"stock_bull":false,"market_bull":true,"mom20":-0.07603241991509069,"ma_distance":-0.08839936789596936,"rv20":0.5465661078756455,"benchmark":-0.008406218969762014,"mfe_R":0.6306608520630645,"mae_R":-1.4760147601476035},{"k":3,"barrier":true,"slippage_bp":45,"entry_date":"2026-06-24","exit_date":"2026-06-25","entry":23.94,"exit":22.4495,"adr":1.4905,"reason":"stop","net":-0.07159054341493776,"stock_bull":false,"market_bull":true,"mom20":-0.07603241991509069,"ma_distance":-0.08839936789596936,"rv20":0.5465661078756455,"benchmark":-0.008406218969762014,"mfe_R":0.6306608520630645,"mae_R":-1.4760147601476035}]; computed2026-09-11;netdecimalreturns,fees5bp;RVannualdecimal;notfundtrades. 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

[{"k":10,"barrier":false,"slippage_bp":25,"entry_date":"2026-03-10","exit_date":"2026-03-23","entry":32.29,"exit":32.06,"adr":2.155499999999999,"reason":"time","net":-0.013062384857489562,"stock_bull":true,"market_bull":true,"mom20":-0.15019354838709675,"ma_distance":0.026656274356975818,"rv20":0.8570373488161518,"benchmark":-0.030276957766536605,"mfe_R":0.32011134307585154,"mae_R":-1.3964277429830663},{"k":10,"barrier":false,"slippage_bp":45,"entry_date":"2026-03-10","exit_date":"2026-03-23","entry":32.29,"exit":32.06,"adr":2.155499999999999,"reason":"time","net":-0.017002299812193367,"stock_bull":true,"market_bull":true,"mom20":-0.15019354838709675,"ma_distance":0.026656274356975818,"rv20":0.8570373488161518,"benchmark":-0.030276957766536605,"mfe_R":0.32011134307585154,"mae_R":-1.3964277429830663},{"k":10,"barrier":true,"slippage_bp":25,"entry_date":"2026-03-10","exit_date":"2026-03-18","entry":32.29,"exit":30.1345,"adr":2.155499999999999,"reason":"stop","net":-0.07233713151865317,"stock_bull":true,"market_bull":true,"mom20":-0.15019354838709675,"ma_distance":0.026656274356975818,"rv20":0.8570373488161518,"benchmark":-0.030276957766536605,"mfe_R":0.32011134307585154,"mae_R":-1.3964277429830663},{"k":10,"barrier":true,"slippage_bp":45,"entry_date":"2026-03-10","exit_date":"2026-03-18","entry":32.29,"exit":30.1345,"adr":2.155499999999999,"reason":"stop","net":-0.07604041808142681,"stock_bull":true,"market_bull":true,"mom20":-0.15019354838709675,"ma_distance":0.026656274356975818,"rv20":0.8570373488161518,"benchmark":-0.030276957766536605,"mfe_R":0.32011134307585154,"mae_R":-1.3964277429830663}]; computed2026-09-11;netdecimalreturns,fees5bp;RVannualdecimal;notfundtrades. 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

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