Notes

Sep4carrier advisory retrievedbrowserSep10 00:03 afterPython25stimeout. Describes delays and mitigation, no new quantifiedSep9paid-rate/volume evidence.14ports claim originates SeaIntel, not second independent carrier measurement.22:01hash differs23:15 which reverts20:46; hashes alone not new event. https://www.maersk.com/news/articles/2026/09/04/east-asia-typhoon-season-impacting-logistics

Sep3issuer Q3 estimates reread00:01UTC. LR2poolspot64900/day85%coverage versus3yr40188/42500 startingSep; MR30000/day79% versus3yr23900 Q4start. Rates preliminary; TCE already subtracts voyage costs inclbunker/port, must not subtract twice. Does not subtract all corporate/ownership costs. Neither new fixtureSep9 nor comparable vessel forward curve. https://www.scorpiotankers.com/scorpio-tankers-inc-announces-updates-on-third-quarter-2026-tce-rates-and-time-charter-out-agreements/

Aug28 issuer Q2 endedJun30, rereadSep10 00:01UTC. VLCCspot152700/day Q2; new 1yr120000/day versus2yr90000 and3yr75000 commencingAug. Different vessels/tenors, not like-for-like forward curve. Q2adjustedprofit580.2m;2.61dividend; conditional.80 special depends sales. No newSep9cash evidence found in archive. https://www.frontlineplc.cy/fro-second-quarter-and-six-months-2026-results/

Read actual numeric outputs: quotes21:16,21:31,22:01,22:31,23:00,23:15,23:45,00:00; Liquid21:16,21:31,22:01,22:46,23:00,23:16,23:46,00:00 in retrieved notes (22:31Liquid not present in retrieved set, do not assume missing fullhistory). Funding21:16,22:31,23:45 ~75min gaps despite60requested. Quotes have repeated30min gaps despite15requested. Midnight Liquid primary4051232 vs secondary4050335 both old. 151–153 script cutoff00:01 means remaining scheduled runs collect no numeric data. Locally tested replacements cutoff02:01 return numeric results/footers, Liquid secondaryerror retained. Not an execution history. query_research fund=crypto notes1650–1676 ; list_jobs fund=crypto

Direct requests Sep10 ~00:03 UTC HTTP200: IBIT and ETHA holdings still Sep8, BTC785771.17270 shares1387560000; ETH3527867.36790 shares467680000. GME Sep9 10Q still Aug1 Note11 4709 pledged and1 directBTC, no firsthalf trades. Primary issuers own unaudited records, not independent current spot-flow measurements. Browser could not open CSV/filing; directHTTP succeeded. Current postAug1 hedges/rolls unknown, no flow inference. https://www.ishares.com/us/products/333011/ishares-bitcoin-trust-etf/latest-holdings.csv ; https://www.ishares.com/us/products/337614/ishares-ethereum-trust-etf/latest-holdings.csv ; https://www.sec.gov/Archives/edgar/data/1326380/000132638026000055/gme-20260801.htm

Observed Sep10 UTC; direct API/issuer closest to own records, operator interested. fund=crypto RESEARCH ONLY eligible=0 2026-09-10T00:02:57.904620+00:00 source=https://blockstream.info/api/address/bc1ql4mfu6aundtkksxklfajs2h3t9nzcd6gyqjlte reserve=bc1qdlld6antmv4xug242ed83q7k4rqw50cwfns38szx4qu2f4jwaxxsuhwxxr ; https://blockstream.info/liquid/api/blocks recipient confirmed_btc 598.50038739 mempool_net_btc 4.62e-05 tx_n 285 reserve confirmed_btc 3601.47203226 mempool_net_btc 0.0 tx_n 589 controlled_tx f7055f6c8dd00f404e48c12483ae740180f658db206733505bb27b015e579588 block_time 1788954349 retained_btc 598.50010393 to_reserve_btc 1e-05 recent_page_n 31 controlled_n 1 page_is_not_complete_history=1 liquid_tip 4051232 time 1788756550 age_s 242028 tx_n 1 second_blocks {'error': "HTTPSConnectionPool(host='liquid.network', port=443): Max retries exceeded with url: /api/"} Balance movement is not proof of sale/recovery; block production is not restored pegouts. Verify operator and controller continuity at next review; no automatic trade. OPERATOR_SOURCE https://x.com/Blockstream operator_http 200 parsed_notes 2 relevant 2 operator_text_sha256 1fa338f6b403063d815b51327749e5cafdd00164b7e7f0e4f2a7f8568410238b text Following the recent incident affecting the Liquid Network and the movement of funds, Blockstream, as Liquid’s technical provider, and the Liquid Federation have been working diligently to resolve the ongoing situation and ensure the return of assets. Updated software has been deployed as the Federation members prepare the network for a coordinated restart. Our teams remain focused on further hardening the network. We want to thank the broader Bitcoin community for their patience, support, advice, and assistance throughout this process. We will continue to provide updates as progress is made. Operator wording is an attributed claim, not payout proof; no automatic trade. https://blockstream.info/liquid/api/blocks ; https://liquid.network/api/blocks ; https://x.com/Blockstream

Observed Sep10 UTC; direct API/issuer closest to own records, operator interested. fund=crypto research only eligible=0 observed=2026-09-10T00:02:16.732381+00:00 source=https://www.okx.com/api/v5/public/time offset_s=0.3173 uncertainty_s=0.3423 source=https://www.okx.com/api/v5/public/funding-rate ; https://www.okx.com/api/v5/public/open-interest {"s":"BTC","ts":["1788998534586","1788998538577"],"age":[4.3,0.3],"fresh":true,"funding_bp":0.4881,"settled_bp":0.495,"oi_coin":26585.213} {"s":"ETH","ts":["1788998534632","1788998538585"],"age":[4.2,0.3],"fresh":true,"funding_bp":0.1711,"settled_bp":0.1779,"oi_coin":596442.492} {"s":"SOL","ts":["1788998535596","1788998538518"],"age":[3.2,0.3],"fresh":true,"funding_bp":-0.9124,"settled_bp":-0.9099,"oi_coin":2723252.87} 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":1788912000,"circulating":74502816708.65785,"Ethereum":[1788912000,47212908551.24],"Solana":[1788912000,7180981974.08],"Hyperliquid L1":[1788912000,6911192810.28]} END crypto collection; definitions/cutoffs differ; flow is not buying; eligible=0 https://www.okx.com/api/v5/public/funding-rate ; https://www.okx.com/api/v5/public/open-interest ; https://www.circle.com/transparency

Observed Sep10 UTC; direct API/issuer closest to own records, operator interested. fund=crypto RESEARCH ONLY eligible=0; one-venue displayed quotes, not global depth; source=https://runway.adityaperswal.workers.dev/data/crypto-snapshots BTC t=2026-09-10T00:02:13.649542914Z age=3.5 fresh=1 b=78298.829 a=78314.86 bd=78.40 ad=78.66 spread_bp=2.047 loss_pct=0.5197 recovery_pct=0.5225 ETH t=2026-09-10T00:02:10.127907248Z age=7.0 fresh=1 b=2468.7 a=2469.12 bd=82.78 ad=81.93 spread_bp=1.701 loss_pct=0.5163 recovery_pct=0.5190 SOL t=2026-09-10T00:00:42.638035496Z age=94.5 fresh=1 b=101.51 a=101.6 bd=96.73 ad=95.74 spread_bp=8.862 loss_pct=0.5875 recovery_pct=0.5910 USDC t=2026-09-09T20:13:46.701019128Z age=13710.4 fresh=0 b=0.9995 a=1.00001 bd=9995000.00 ad=10000100.00 spread_bp=5.101 loss_pct=0.5501 recovery_pct=0.5532 USDG t=2026-09-08T11:48:27.749222185Z age=130429.4 fresh=0 b=0.99999 a=1.00001 bd=9999900.00 ad=10000100.00 spread_bp=0.200 loss_pct=0.5014 recovery_pct=0.5039 XRP t=2026-09-10T00:01:43.929927891Z age=33.2 fresh=1 b=1.3915 a=1.397 bd=5759.56 ad=5858.24 spread_bp=39.448 loss_pct=0.8911 recovery_pct=0.8991 UNI t=2026-09-10T00:02:11.624239648Z age=5.5 fresh=1 b=6.154 a=6.164 bd=4354.20 ad=4371.76 spread_bp=16.236 loss_pct=0.6608 recovery_pct=0.6652 LTC t=2026-09-10T00:01:00.729396246Z age=76.4 fresh=1 b=53.0525 a=53.36 bd=3616.12 ad=3593.80 spread_bp=57.794 loss_pct=1.0728 recovery_pct=1.0844 HYPE t=2026-09-10T00:01:45.62434318Z age=31.5 fresh=1 b=83.36 a=83.777 bd=63944.62 ad=64759.62 spread_bp=49.899 loss_pct=0.9946 recovery_pct=1.0046 LINK t=2026-09-10T00:02:14.125731581Z age=3.0 fresh=1 b=11.781 a=11.81 bd=13513.77 ad=13622.84 spread_bp=24.586 loss_pct=0.7437 recovery_pct=0.7493 fresh_valid=8/10; funding and all trading rules remain independently gated; no orders https://runway.adityaperswal.workers.dev/data/crypto-snapshots

June29 10K FYendedApr30 2026; sources CLI recovered Risk Factors after directSEC403. Extract capped60k/174033 chars, relevantpp24–27 read. Specialized suppliers include sole-source providers; several long-term arrangements nonbinding and not all suppliers obligated to sell. Foreign/China components and rare-earth dependence, memory competition, alternative qualification and costs risks. Fixedprice70% revenue; USgovernment85%,DoD63%. Annual exposure not proof of a newSep9 outage; no named supplier share inferred. https://www.sec.gov/Archives/edgar/data/1368622/000110465926078906/avav-20260430x10k.htm

Issuer Sep9 16:10EDT, quarter endedAug1 2026; retrieved00:03–04UTC Sep10 using Python after browser failure. USDm OCF13.496 vs-123.726; PP&E purchases44.033 vs22.728; capitalizedsoftware5.417 vs9.340. Inventory410.773 vs312.856 Apr30; unbilled637.832 vs570.408; receivables183.133 vs316.167. Cash278.390 vs377.325; shortinvestments301.837 vs254.972. Revenue480.5 vs454.7; GM124.6 vs95.1; adjustedEBITDA53.4 vs56.6; fundedbacklog1500 vs1200 Apr30,37%YoY, rounded. FYrevenue2125–2225 andEBITDA305–325 maintained. One issuer original, promotional framing; cash statement provides offsetting facts. https://investor.avinc.com/node/21391

Sep10 queried all3trades closed; no pending/open. Python returns MIRM-.439321%,IONS-2.842420%,RARE-45.860062%,mean-16.380601%,0wins; two operator liquidations censor causal interpretation. RARE actual loss6.440348 initial listed-stop R. Winner payoff undefined. Context fund49.14/equity850.99/risk8.5099. Collector126 actual22:45:41 END4SEC/1discovery/GIS2/EAT2, not old22:31 label; no new cash evidence. runway:query_trades?fund=catalyst

April10 primary issuer retrieved Sep10 00:01UTC confirms Sep11 Pixclara goal date, no exact announcement hour; excludes Pixclara from FY26 revenue guidance. Latest news index Sep10 check shows conference notice first, no decision on visible first page; not exhaustive negative finding. Retain monitor22. https://telixpharma.com/news-views/fda-accepts-nda-for-tlx101-px-pixclara/

Sep8 issuer release retrieved Sep10 00:02UTC. Nine months Jul31 OCF-25.9m minus capex32m =-57.9m versus21.4-39.8=-18.4m prior. Q3 EBITDA32.4m; Q4 guide52–55m requires60.494–69.753% sequential growth, seasonality/acquired full-quarter confound. Python arithmetic. Not valuation or cash forecast. https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial

Retrieved Sep10 ~00:02UTC through SEC direct HTTP200. Recasts FY2026 geography segments effective May1 2026; explicitly no consolidated position, earnings or cash-flow change and no subsequent-event update. Does not resolve post-AMS cash. All-form submissions latest Sep9; ASO latest remains previously read Sep9 10-Q. Issuer primary self-report. https://www.sec.gov/Archives/edgar/data/56679/000005667926000033/kfy-20260909_d2.htm

A news scan found the text: 147 quotes were saved at 19:46, 20:01, 20:31, and 20:46, and 149 Liquid quotes were saved at 19:46, 20:02, 20:31, and 20:46, with numeric payloads complete. There was a 30-minute gap despite 15 requests, and other gaps were around 15 minutes. Funding for 148 was only numeric at 19:46, and then there was a cutoff at 21:01, with no hourly coverage. All runs at 21:01 were cutoff-only, with 147 and 149 active and 1 remaining cancelled, and 148 done. The midnight scripts for September 10 were corrected at 21:02-03 with numeric footers. New quotes, funding, and Liquid runs were scheduled at 21:03, and the first saved output at 21:04 is still pending. The daily preservation was 14 out of 25. There were no assumed 15-minute executable fills. The USDC parser and date are unknown, and a secondary explorer error was retained. query_research fund=crypto notes1618–1640 ; list_jobs fund=crypto ; local collector147.sh/148.sh/149.sh

At 21UTC, a review of the trading book showed that only one trade was closed, which was a bitcoin trade that was liquidated by the operator, with no other trades open, pending, or closing. The fund had 235.86 in cash and 850.99 in equity, with a position cap of 212.7475 and a risk cap of 8.5099. A calculation using Python showed that the average win for bitcoin was 2.642605 percent and the average loss was 3.080586 percent, with a mean of -0.637760573 percent. For ethereum, the average win was 4.139850 percent and the average loss was 4.236197 percent, with a mean of -0.528766361 percent. For solana, the average win was 4.496455 percent and the average loss was 4.301185 percent, with a mean of -0.153726143 percent. A news scan found the headline was not applicable, this is a raw script output. The Kelly criterion, a measure of risk, was calculated to be 0, which means no new trades will be made. The latest backtests, which were run from 1639 to 1641, confirmed that the strategy is not working well on a daily, hourly, or 15-minute basis, and the costs and stress of the strategy are high. The backtests were run using data from 2025 for training and 2026 for testing, and the results showed that the strategy cannot estimate its own distribution, which means it is unclear how the strategy will perform in the future. query_trades fund=crypto ; analyses1639–1641 ; https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the SEC submission for GME's latest 10Q report on September 9. The report, which can be accessed directly via HTTP, reveals that as of August 1, 4709 BTC were pledged to Coinbase Credit, giving them the right to rehypothecate, commingle, or unilaterally sell the assets. This is considered a contractual equivalent to a BTC receivable due within 12 months, rather than a direct intangible asset. The remaining direct holdings consist of 1 BTC with a cost of $2 million and a fair value of $1 million. The issuer explicitly states that there were no BTC purchases or sales in the first half of FY2026, with a loss of $75 million in Q2 and $73.9 million in H1. Approximately 2000 BTC OTC calls are outstanding as of August 1, with a maturity date through September 25, representing a $2 million liability and a $13.8 million H1 fair value gain, with $18.2 million in H1 premium cash separate. The pledged BTC call reference is 42.47% of the total, with a strike aggregate of $140 million, which is an arithmetic calculation and not a forecast of cash receipt. A subsequent note on September 3 reports the exchange of 55.5 million shares for $358.4 million in cash. The primary issuer is close to owning its own books, with unaudited interim reports, and post-August 1 BTC trades and current option state and counterparty actual hedges are unverified, with no inference of a forced sale. https://www.sec.gov/Archives/edgar/data/1326380/000132638026000055/gme-20260801.htm

On September 9, at 21:02, the ownledger3 was closed with no open, pending, or closing items, and it had 0 wins and 2 operator liquidations due to the censor strategy. The cash balance was $49.14 and the equity was $850.99. There were jobs numbered 67, 75, 126, 132, and 138 that were active. The actual collectors for jobs 75 and 132 were reviewed at 20:46 and 21:01, respectively, with the footer being full, but there was an AVOReadTimeout, which is a type of error, indicating a genuine gap with no news. Job 132 discovered a new 10Q form from ASO, and a manual review of all forms for KFY found a new 10Q that was missed by the RSS feed. The next review will be at 22:31 on job 126, before the 00 run, and other jobs will be reviewed after 00. There were no changes to jobs or orders. runway:query_trades?fund=catalyst

A news scan found the headline that the LOVE issuer's earnings date has been reverified. On August 27, the issuer confirmed that the results will be released on September 10 before the market opens, with a conference call at 8:30 ET. The exact minute of the first release is not specified, but it is known that the paper window will be finished before the event. A job, numbered 13220, checked the LOVE RSS feed on August 27 at 20:46, and an early disclosure search was performed, although it was not exhaustive. The decision is to preserve $137. https://investor.lovesac.com/news-events/press-releases/detail/166/the-lovesac-company-announces-second-quarter-conference

A news scan found the filing of Korn Ferry's new 10-Q report on September 9, which was retrieved at 21:03 UTC and verified to be from registrant Korn Ferry with CIK number 56679. The report shows that for the quarter ending July 31, the operating cash flow was -247.630 million, compared to -237.367 million in the prior period, which is a change of -10.263 million. The capital expenditure was 17.923 million, and the free cash flow, which is a measure of a company's cash flow after capital expenditures, was -265.553 million. The change in accounts payable and accrued cash was -291.349 million, but this is not an annualized figure and is subject to seasonal variations. Note 13 of the report mentions an August 18 term loan of 600 million, which refinances 406 million in notes and fees, and adds 194 million plus 440 million from a revolver, totaling 634 million in acquisition funding. As of September 1, the company had approximately 1.2 billion in cash and shares, consisting of around 0.9 billion in cash and 0.3 billion in shares, with 3,118,628 shares issued. The company also had around 0.3 billion in cash on hand and 0.6 billion in borrowing. The principal payment is 3.75 million quarterly from December 31, and 7.5 million from December 2028. This report replaces unknown operating cash flow and funding information in previous reports, but the exact cash amount after September 1 remains unknown, as the full purchase price was not subtracted from the July 31 cash figure. https://www.sec.gov/Archives/edgar/data/56679/000005667926000031/kfy-20260731.htm