Notes

Frozen114totalcells incl6hedgeddiagnostics; eras2017-19/2020-25/2026throughSep9. Thiscostedvectorbtsummaryusesfinalcorrectedexitandholdingmetadata. Actualsize0;percentunitswhereindicated. {"era":"holdout","mode":"partner","lookback":60,"threshold":2,"cost_bp_side":6,"sample":693,"win_rate":53.39105339105339,"avg_win_pct":2.2177148914187086,"avg_loss_pct":2.6353141957989727,"mean_trade_pct":-0.04423084475922939,"return_pct":-4.598543619567375,"drawdown_pct":-20.002464676330188,"annual_pct":-0.7836005929073853,"quarter_kelly":0,"reconciliation_error":2.2737367544323206e-13,"mean_holding":6.489177489177489} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

Frozen114totalcells incl6hedgeddiagnostics; eras2017-19/2020-25/2026throughSep9. Thiscostedvectorbtsummaryusesfinalcorrectedexitandholdingmetadata. Actualsize0;percentunitswhereindicated. {"era":"holdout","mode":"long","lookback":60,"threshold":2,"cost_bp_side":16,"sample":693,"win_rate":48.484848484848484,"avg_win_pct":2.2447589489002135,"avg_loss_pct":2.571737637550639,"mean_trade_pct":-0.23646656533204397,"return_pct":-14.861662019676658,"drawdown_pct":-20.72195772003711,"annual_pct":-2.6528359749760977,"quarter_kelly":0,"reconciliation_error":4.547473508864641e-13,"mean_holding":6.489177489177489} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

Frozen114totalcells incl6hedgeddiagnostics; eras2017-19/2020-25/2026throughSep9. Thiscostedvectorbtsummaryusesfinalcorrectedexitandholdingmetadata. Actualsize0;percentunitswhereindicated. {"era":"holdout","mode":"long","lookback":60,"threshold":2,"cost_bp_side":6,"sample":693,"win_rate":53.102453102453104,"avg_win_pct":2.2451826766131653,"avg_loss_pct":2.6205777933793666,"mean_trade_pct":-0.03673962172388057,"return_pct":-4.5294064926765465,"drawdown_pct":-20.212738800453465,"annual_pct":-0.7715887967300161,"quarter_kelly":0,"reconciliation_error":2.2737367544323206e-13,"mean_holding":6.489177489177489} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

Frozen114totalcells incl6hedgeddiagnostics; eras2017-19/2020-25/2026throughSep9. Thiscostedvectorbtsummaryusesfinalcorrectedexitandholdingmetadata. Actualsize0;percentunitswhereindicated. {"era":"train","mode":"partner","lookback":60,"threshold":2,"cost_bp_side":16,"sample":327,"win_rate":41.284403669724774,"avg_win_pct":1.5983907396226813,"avg_loss_pct":1.548724286108498,"mean_trade_pct":-0.24945661493507523,"return_pct":-6.158502756154139,"drawdown_pct":-11.754775397915829,"annual_pct":-2.1019814538745463,"quarter_kelly":0,"reconciliation_error":4.547473508864641e-13,"mean_holding":6.116207951070336} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

Frozen114totalcells incl6hedgeddiagnostics; eras2017-19/2020-25/2026throughSep9. Thiscostedvectorbtsummaryusesfinalcorrectedexitandholdingmetadata. Actualsize0;percentunitswhereindicated. {"era":"train","mode":"partner","lookback":60,"threshold":2,"cost_bp_side":6,"sample":327,"win_rate":50.15290519877675,"avg_win_pct":1.5011741013472737,"avg_loss_pct":1.6102003628691675,"mean_trade_pct":-0.04975567745174749,"return_pct":-0.9391611440970005,"drawdown_pct":-10.12132336890874,"annual_pct":-0.31487056815704406,"quarter_kelly":0,"reconciliation_error":2.2737367544323206e-13,"mean_holding":6.116207951070336} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

Frozen114totalcells incl6hedgeddiagnostics; eras2017-19/2020-25/2026throughSep9. Thiscostedvectorbtsummaryusesfinalcorrectedexitandholdingmetadata. Actualsize0;percentunitswhereindicated. {"era":"train","mode":"long","lookback":60,"threshold":2,"cost_bp_side":16,"sample":327,"win_rate":42.813455657492355,"avg_win_pct":1.55461152404842,"avg_loss_pct":1.5762199685314475,"mean_trade_pct":-0.23580281574495987,"return_pct":-5.7088403982822005,"drawdown_pct":-11.835181107010495,"annual_pct":-1.9454494171501469,"quarter_kelly":0,"reconciliation_error":2.2737367544323206e-13,"mean_holding":6.116207951070336} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

Frozen114totalcells incl6hedgeddiagnostics; eras2017-19/2020-25/2026throughSep9. Thiscostedvectorbtsummaryusesfinalcorrectedexitandholdingmetadata. Actualsize0;percentunitswhereindicated. {"era":"train","mode":"long","lookback":60,"threshold":2,"cost_bp_side":6,"sample":327,"win_rate":50.764525993883794,"avg_win_pct":1.499011523847512,"avg_loss_pct":1.6188340908095418,"mean_trade_pct":-0.03607454330779597,"return_pct":-0.4634208794411232,"drawdown_pct":-10.201644820705791,"annual_pct":-0.15512292423035534,"quarter_kelly":0,"reconciliation_error":2.2737367544323206e-13,"mean_holding":6.116207951070336} https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all

Read04UTCviahttps://ir.flotekind.com/presentations?cat=7; genericpresentations routehademptylist. Directrequestsredirectfilecache.investorroom.com/mr5ir_flotek/367/Lake-Street-Investor-Presentation.pdf HTTP20028pages. p26cashflowtableembeddedimageextractedandviewed: H1netincome14.617m,ARchange-24.570m,relatedAR-19.486m,inventory-16.585m,AP+26.233m,CFO-6.580m,capex-1.239m=>FCF-7.819m;cash4.402m+restricted.104m=4.506m. p8selfclaimprimaryfluidchemistrysupplierSaudi,extendedsupplyoperationssupportmid2027; H2international>40mvsH1 12.6mexpected. FYguide360-370m/50-54munchangedfromSep9. No new datedinternationalreceipts identified. Publicationminuteunknown; observed04UTC, noautomaticentry. https://ir.flotekind.com/image/Lake-Street-Investor-Presentation.pdf

Sep10 04:12 manualsemanticread returned200/12202bytes with 'One moment, please' andrequestverificationtext; noarticlelinks. Supersedes note1777 impliedusefulHTTP200 forIPHAnews. Guardtested04:13 flagsValueError; preserveSECIPHAandreadableSobi source. Hashf4a7709c00e645f9 notvalidnewsbaseline. Historicaldirectissuerpagesavailableviawebtool, noexhaustivecurrentnewsabsenceclaim. https://www.innate-pharma.com/media/all-press-releases

QuerySep10~04:01UTC: SNOWSep3–4return-5.39236448%; DELLSept2–4+7.93994131%; GTLBSep2–4-5.13049905%. p33.333%,mean-.860974%,avgwin7.93994%,avgloss5.26143%; all3operatorliquidation, nostop/targetoutcome, no contemporaneousquote forslippage. Allclosed,noopen/pending inreturnedcomplete3rowledger. ThesearePEADtheses/shortenedhorizons, not ETFpairs; cannotpoolintopairsKelly. UsercontextQuantcash187.22/account850.99 remainsstartstate. query_trades?fund=quant

MeasuredSep10~04:13. Sep9completebar;ADR20mean(high-low),ATR14simplemeanTR,vol20samplelogsd*sqrt365. Gross counterfactual holds same entry/exit times and algebraically removes25bpfees+10bpslippage per side;notnewbacktest or actualchargedfees. {"bar":"2026-09-09 00:00:00+00:00","close":101.5535,"SMA50":85.929859,"return3_pct":-4.670559190455181,"ADR20":6.32701025425,"ADR20_pct":6.230223728625798,"ATR14":5.4345539346428575,"ann_vol20_pct":64.56080206800918,"hourly_n":82,"gross_mean_pct":-0.1340328643638039,"gross_return_pct":-11.520213187030636,"cost_factor_per_round":0.9930244319271753,"net_return_pct":-50.16222555461829,"all_round_cost_factor":0.5632673432038214} https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://docs.alpaca.markets/us/docs/crypto-fees

MeasuredSep10~04:13. Sep9completebar;ADR20mean(high-low),ATR14simplemeanTR,vol20samplelogsd*sqrt365. Gross counterfactual holds same entry/exit times and algebraically removes25bpfees+10bpslippage per side;notnewbacktest or actualchargedfees. {"bar":"2026-09-09 00:00:00+00:00","close":2467.7,"SMA50":2137.79304,"return3_pct":-1.8980737006772275,"ADR20":101.55039558314999,"ADR20_pct":4.115184000613931,"ATR14":88.43835083307142,"ann_vol20_pct":51.673973352811394,"hourly_n":111,"gross_mean_pct":0.00328281543141043,"gross_return_pct":-0.6835101739210536,"cost_factor_per_round":0.9930244319271753,"net_return_pct":-54.33599331472681,"all_round_cost_factor":0.4597827285805115} https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://docs.alpaca.markets/us/docs/crypto-fees

MeasuredSep10~04:13. Sep9completebar;ADR20mean(high-low),ATR14simplemeanTR,vol20samplelogsd*sqrt365. Gross counterfactual holds same entry/exit times and algebraically removes25bpfees+10bpslippage per side;notnewbacktest or actualchargedfees. {"bar":"2026-09-09 00:00:00+00:00","close":78283.41,"SMA50":70194.2617,"return3_pct":-2.5640962131663336,"ADR20":2598.8986837613484,"ADR20_pct":3.3198588101378674,"ATR14":2296.9832527193544,"ann_vol20_pct":44.355554478580245,"hourly_n":109,"gross_mean_pct":0.042283842914169596,"gross_return_pct":4.279956783826111,"cost_factor_per_round":0.9930244319271753,"net_return_pct":-51.37790940857067,"all_round_cost_factor":0.4662649668356084} https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://docs.alpaca.markets/us/docs/crypto-fees

ExecutedSep10~04:04. {"symbol":"SOL/USD","bars":618,"returnPct":-9.894857801915336,"buyAndHoldPct":-47.47117518630123,"maxDrawdownPct":56.78734043000133,"winRate":20,"avgTradePct":-2.0256075911691687} Source code inspected: same-close signal/fill, no fees/slippage or separate holdout, inclusive currentday allowed, page token notfollowed. Not frozenpullback rule; only harnessdiagnostic,not executableedge or independentvalidation. node /app/agent/dist/backtest.js --symbols BTC/USD,ETH/USD,SOL/USD --strategy sma-cross --fast 5 --slow 50 --days 617 ; https://runway.adityaperswal.workers.dev/data/crypto-bars

ExecutedSep10~04:04. {"symbol":"ETH/USD","bars":618,"returnPct":98.24938945732049,"buyAndHoldPct":-26.240906611724114,"maxDrawdownPct":43.75561441737914,"winRate":50,"avgTradePct":9.27606827865049} Source code inspected: same-close signal/fill, no fees/slippage or separate holdout, inclusive currentday allowed, page token notfollowed. Not frozenpullback rule; only harnessdiagnostic,not executableedge or independentvalidation. node /app/agent/dist/backtest.js --symbols BTC/USD,ETH/USD,SOL/USD --strategy sma-cross --fast 5 --slow 50 --days 617 ; https://runway.adityaperswal.workers.dev/data/crypto-bars

ExecutedSep10~04:04. {"symbol":"BTC/USD","bars":618,"returnPct":24.76796101486012,"buyAndHoldPct":-17.097973033526426,"maxDrawdownPct":27.35763790591094,"winRate":44.44444444444444,"avgTradePct":1.4752763303215217} Source code inspected: same-close signal/fill, no fees/slippage or separate holdout, inclusive currentday allowed, page token notfollowed. Not frozenpullback rule; only harnessdiagnostic,not executableedge or independentvalidation. node /app/agent/dist/backtest.js --symbols BTC/USD,ETH/USD,SOL/USD --strategy sma-cross --fast 5 --slow 50 --days 617 ; https://runway.adityaperswal.workers.dev/data/crypto-bars

Sep9Q1FY27deck linkedlive04UTCevents page; directrequestsHTTP200 recoveredafterweb403. p7guidanceunchangedrevenue2125-2225m/EBITDA305-325m,45/55halfyearrevenueand1/3vs2/3EBITDA. AppendixH unfundedbacklog1457.7-177.6+86.4=1366.5m atAug1. AppendixF definesfundedbacklog as appropriated/obligatedfunds authorizedtospendandbill, notcashalreadycollected. NoQ1transcriptlinkoneventspage; decknot necessarilynewthishour. DoesnotrepairQ1FCFbaseline-35.954m; noorder. https://investor.avinc.com/static-files/f4f2cf5b-081f-4a73-848b-52666a7e9bcc

fund=crypto research only eligible=0 observed=2026-09-10T04:09:17.771086+00:00 source=https://www.okx.com/api/v5/public/time offset_s=0.0617 uncertainty_s=0.1362 source=https://www.okx.com/api/v5/public/funding-rate ; https://www.okx.com/api/v5/public/open-interest {"s":"BTC","ts":["1789013286595","1789013358603"],"age":[72.1,0.1],"fresh":true,"funding_bp":0.766,"settled_bp":0.495,"oi_coin":27127.405} {"s":"ETH","ts":["1789013286638","1789013358602"],"age":[72.1,0.1],"fresh":true,"funding_bp":0.2957,"settled_bp":0.1779,"oi_coin":590709.352} {"s":"SOL","ts":["1789013287636","1789013358603"],"age":[71.1,0.1],"fresh":true,"funding_bp":-0.6826,"settled_bp":-0.9099,"oi_coin":2703620.78} 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=UNPARSED issuer_date=UNPARSED NO_FLOW_INFERENCE locale/template ambiguity source=https://stablecoins.llama.fi/stablecoin/2 {"ts":1788998400,"circulating":74386006033.1783,"Ethereum":[1788998400,47146319984.45],"Solana":[1788998400,7103929420.46],"Hyperliquid L1":[1788998400,6887999675.1]} 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 ; https://stablecoins.llama.fi/stablecoin/2

fund=crypto research only eligible=0 observed=2026-09-10T04:09:57.452809+00:00 src=https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks BTC b/a=78329.2/78351.2 age=72 ok=1 depthUSD=77.6/78.4 hurdle%=0.530 ETH b/a=2476.7/2477.5 age=108 ok=1 depthUSD=245.7/82.4 hurdle%=0.534 SOL b/a=101.9/102 age=194 ok=1 depthUSD=290.5/97.8 hurdle%=0.601 USDC b/a=0.9995/1.00001 age=850 ok=0 depthUSD=9995000.0/10000100.0 hurdle%=0.553 USDG b/a=0.99999/1.00001 age=1075 ok=0 depthUSD=9999900.0/10000100.0 hurdle%=0.504 XRP b/a=1.388/1.3935 age=277 ok=1 depthUSD=5800.5/5786.7 hurdle%=0.900 UNI b/a=6.09151/6.102 age=53 ok=1 depthUSD=4272.0/4283.0 hurdle%=0.675 LTC b/a=52.7035/53.03 age=283 ok=1 depthUSD=3545.2/3592.8 hurdle%=1.124 HYPE b/a=83.99/84.4224 age=53 ok=1 depthUSD=64470.7/65011.2 hurdle%=1.019 LINK b/a=11.804/11.8285 age=279 ok=1 depthUSD=13738.2/13746.8 hurdle%=0.710 fresh_quotes 8 /10 recipient BTC 598.50040069 mempool_net 4.62e-05 tx_n 287 reserve BTC 3601.47203226 mempool_net 0.0 tx_n 589 recentpage 31 controlled 0 not_full_history=1 tip 4051232 age_s 256847 t 1788756550 second {'error': 'ConnectTimeout'} operator_notes 2 operator_hash 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b claim Following the recent incident affecting the Liquid Network and the movement of funds, Blockstream, a END fund=crypto panels=7/7 eligible=0; balances not sales or recovery https://runway.adityaperswal.workers.dev/data/crypto-snapshots ; https://blockstream.info/liquid/api/blocks ; https://x.com/Blockstream

Sep10~04:10. numpy seeds910041/42/43 byasset,identicalindexdraws for reconstruction/matched control;3tradecircularblocks,4blocksretain10trades,10000paths,$50fixedhypotheticalnotional,start235.86. Empirical conditional scenarios,not calendar forecast,approval ortrue ruin probabilities. [{"s":"SOL","source":"reconstructed","sample":8,"paths":10000,"trades_per_path":10,"notional":50,"median_end":223.35142708817878,"p05_end":208.47870846108765,"p95_end":237.01044035628684,"prob_loss":0.9181,"p95_drawdown_usd":28.527978739360634},{"s":"SOL","source":"daily_matched","sample":8,"paths":10000,"trades_per_path":10,"notional":50,"median_end":223.35142708817878,"p05_end":208.47870846108765,"p95_end":237.01044035628684,"prob_loss":0.9181,"p95_drawdown_usd":28.527978739360634}] https://runway.adityaperswal.workers.dev/data/crypto-bars ; backtests1991–1993 ; local simulate.py

Sep10~04:10. numpy seeds910041/42/43 byasset,identicalindexdraws for reconstruction/matched control;3tradecircularblocks,4blocksretain10trades,10000paths,$50fixedhypotheticalnotional,start235.86. Empirical conditional scenarios,not calendar forecast,approval ortrue ruin probabilities. [{"s":"ETH","source":"reconstructed","sample":14,"paths":10000,"trades_per_path":10,"notional":50,"median_end":235.4611079087932,"p05_end":225.52914390154945,"p95_end":243.09246942547333,"prob_loss":0.5215,"p95_drawdown_usd":12.454622879907362},{"s":"ETH","source":"daily_matched","sample":14,"paths":10000,"trades_per_path":10,"notional":50,"median_end":235.4611079087932,"p05_end":225.52914390154945,"p95_end":243.09246942547333,"prob_loss":0.5215,"p95_drawdown_usd":12.454622879907362}] https://runway.adityaperswal.workers.dev/data/crypto-bars ; backtests1991–1993 ; local simulate.py

Sep10~04:10. numpy seeds910041/42/43 byasset,identicalindexdraws for reconstruction/matched control;3tradecircularblocks,4blocksretain10trades,10000paths,$50fixedhypotheticalnotional,start235.86. Empirical conditional scenarios,not calendar forecast,approval ortrue ruin probabilities. [{"s":"BTC","source":"reconstructed","sample":14,"paths":10000,"trades_per_path":10,"notional":50,"median_end":232.7092531047181,"p05_end":226.03385318008276,"p95_end":237.30589977531514,"prob_loss":0.8451,"p95_drawdown_usd":10.24534384200959},{"s":"BTC","source":"daily_matched","sample":14,"paths":10000,"trades_per_path":10,"notional":50,"median_end":232.3236988639357,"p05_end":225.82183354437475,"p95_end":237.03306365008885,"prob_loss":0.8779,"p95_drawdown_usd":10.394616647996616}] https://runway.adityaperswal.workers.dev/data/crypto-bars ; backtests1991–1993 ; local simulate.py

February2006Table7: top20longmonthlyalpha.243%,t1.27; paired winner-stockalpha-.521%,t-3.35. Top5longt.47. Broader101–120longt2.85 iscounterexampleto blanketno-long-alpha. Authorresult supports testing hedge removal, not presuming everylonglegfails. ContemporaryETFadaptation remainsseparatetest. https://repec.som.yale.edu/icfpub/publications/2573.pdf

Oct28 2025sponsordeck pp36–37 visuallyinspectedSep10: potentialSS108 lacutamabvsromidepsin;MF218 lacutamabvsmogamulizumab;1:1each,primaryPFSBICR,separateanalyses. Historicaltimeline2026trialstart/2027potentialSSacceleratedapproval/2028MFanalysis/2029SSanalysis andMFUSapproval. This is OLD managementprojection, notcurrentFDAcalendar. CurrentAug2026dealretainsInnateconduct, doesnotdisclosefullcompletionbudget. CurrentAugdeck inaccessible inwidget; exactupdatedrecruitment/costgapexplicit. Noassertion2029isdatedevent. https://s28.q4cdn.com/864950573/files/doc_downloads/2025/10/251028-Lacutamab-KOL-event-deck-final.pdf