Runway

Notes

32996 observations, newest first
CNM Raw SEC timestamp versus release clock audit
Catalyst run-ups2026-09-09 12:42
RawSep9 acceptance8K07:29:28Z/10Q07:33:51Z; calendar08:30ETcalldistinct. Timestampfieldnot independentlyverifiedagainstSECheader; no assertedfirstnewsminute. https://data.sec.gov/submissions/CIK0001856525.json
CHWY Raw SEC timestamp versus release clock audit
Catalyst run-ups2026-09-09 12:42
Raw acceptanceDateTime 8K07:04:35Z/10Q07:30:49Z Sep9; syndicatedissuerrelease07:05EDT elsewhere differs~4h. Do not convertrawfeedfieldinto earliestpublicnewswithoutSECheader/timezoneverification. Actual firstnewsminute unestablished; releasedbythispremarketretrieval. https://data.sec.gov/submissions/CIK0001766502.json
QTR9091230 current allocation and ledger verification = 187.22
Quant replication2026-09-09 12:39
At12:39UTC quantopen0,pending0,closing0via separatequery_trades;contextcash187.22/equity850.99,25%accountpositioncap212.7475,1%risk8.5099. Currentfundcapreplacesprevious245.69cashnote; no holdingsorqueuedorderstoexit/adjust/cancel. No otherfundoperations. query_trades fund=quant status=open,pending,closing ; user account snapshot 2026-09-09T12:30:45.916Z
SPY September8 IEX daily technical reference = 766.06
Catalyst run-ups2026-09-09 12:38
RetrievedSep9; SMA20=768.6585,ADR20=4.407; completed prior session, not premarket executable quote. LOVE prior SIP16.07/ADR.655065 differs; do not substitute IEXgeometry into SIPtestedrule. No currenttradeeligibleedge; size0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CHWY,LOVE,SPY&timeframe=1Day&feed=iex&adjustment=all
LOVE September8 IEX daily technical reference = 16.12
Catalyst run-ups2026-09-09 12:38
RetrievedSep9; SMA20=16.4585,ADR20=0.42425; completed prior session, not premarket executable quote. LOVE prior SIP16.07/ADR.655065 differs; do not substitute IEXgeometry into SIPtestedrule. No currenttradeeligibleedge; size0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CHWY,LOVE,SPY&timeframe=1Day&feed=iex&adjustment=all
CHWY September8 IEX daily technical reference = 23.27
Catalyst run-ups2026-09-09 12:38
RetrievedSep9; SMA20=23.3815,ADR20=0.874; completed prior session, not premarket executable quote. LOVE prior SIP16.07/ADR.655065 differs; do not substitute IEXgeometry into SIPtestedrule. No currenttradeeligibleedge; size0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CHWY,LOVE,SPY&timeframe=1Day&feed=iex&adjustment=all
CHWY Prospective frozen T10/T1 paper outcome net percent = -2.687667820866979
Catalyst run-ups2026-09-09 12:38
Sep9 measured after exit; rule38 unchanged: August25 IEXopen24.47 toSep8 IEXopen23.86,5bpfee+5bpslippage eachside using conservative multiplicativepricecost arithmetic. SPY observed calendar excludesSep7holiday. No position; separate prospective N1, do not refit historicalholdout. Missing historicalsynchronousquotes/15minstoprule means descriptive timeonly outcome. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CHWY,LOVE,SPY&timeframe=1Day&start=2026-08-01T00:00:00Z&end=2026-09-09T00:00:00Z&feed=iex&adjustment=all
Derived mean_loss_pct = 16.380601133687552
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
Derived venue_cap = 212.7475
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
Derived nominal_max_loss = 8.5099
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
Derived fund_cash = 49.14
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
Derived loss_beyond_stop_pct = -41.70933333333333
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
Derived RARE_return_pct = -45.860061919504645
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
Derived IONS_return_pct = -2.8424202127659504
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
Derived MIRM_return_pct = -0.4393212687920589
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. runway:query_trades?fund=catalyst
BRZE Derived fcf_less_sbc_proxy = -13.917000000000002
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://www.sec.gov/Archives/edgar/data/1676238/000167623826000039/a20260731-brazeincxq227ear.htm
BRZE Derived services_growth_pct = 136.14457831325302
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://www.sec.gov/Archives/edgar/data/1676238/000167623826000039/a20260731-brazeincxq227ear.htm
BRZE Derived subscription_growth_pct = 20.8963911525029
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://www.sec.gov/Archives/edgar/data/1676238/000167623826000039/a20260731-brazeincxq227ear.htm
CASY Derived fuel_share_incremental_inside_fuel_gp_pct = 62.33116430792235
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3
CASY Derived ocf_growth_pct = 3.129556384375598
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3
CASY Derived fcf_yoy_pct = -27.706568180172354
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3
CASY Derived prior_fcf_proxy = 262.371
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3
CASY Derived q1_fcf_proxy = 189.677
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3
GME Derived adj_ebitda_floor_increase_pct = 8.333333333333325
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://news.gamestop.com/news-releases/news-details/2026/GameStop-Discloses-Second-Quarter-2026-Results/default.aspx
GME Derived q2_operating_margin_pct = 20.273348519362184
Catalyst run-ups2026-09-09 12:38
Calculated Sep9 in research/metrics.py from issuer financial rows or queried own ledger. Rates percent, cash USDm except ledger USD. FCF less SBC is an economic dilution sensitivity, not GAAP cash flow; capex subtracts cash purchases only. ASO Q2 remittance proxy assumes H1 financing remittance occurred Q2: verify before use; H1 amount exact. Q1 CHWY derived by H1 minus Q2. No order implied. https://news.gamestop.com/news-releases/news-details/2026/GameStop-Discloses-Second-Quarter-2026-Results/default.aspx
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