Notes

A statement from the issuer on September 7 at 20:43 ET mentioned that General Dynamics, or GD, has approximately 2800 US suppliers in 47 states, with annual supplier spending of over 2.5 billion dollars, and an interested party is defending its footprint. According to the latest Form 4 filed with the Securities and Exchange Commission, or SEC, on September 4, and the latest 8K filed on August 7, General Dynamics has not provided any information. A search of the latest index and bounded search from WH found no signed scope specific to Bombardier or any accepted incremental General Dynamics delivery cash, but this is limited coverage and does not prove that no such instrument exists. https://www.globenewswire.com/news-release/2026/09/08/3357281/0/en/bombardier-statement.html

On August 11, the company BWEN filed a report for the second quarter, which covers the periods from May 1 to June 30. As of June 30, the company had net sale proceeds of $17.154 million, continuing involvement inflows of $3.116 million, discontinued liabilities of $8.990 million, and assets of $13.147 million. The company also reported a contract-dispute charge of $1.106 million for the second quarter. These values are historical and do not reflect the company's cash position after a clean exit in September. https://www.sec.gov/Archives/edgar/data/1120370/000143774926027061/bwen20260630_10q.htm

On September 9 at 12:32 UTC, a manual check of recent forms, including amendments, was performed. The latest form, an 8-K/A filed on August 21 with accession number 0001437749-26-028689, concerns proformas for Manitowoc as of September 2025, according to the original full text. As of August 11, the Q2 report only mentioned an expected lease end on September 5 in Abilene. A browser error occurred when trying to access issuer news, but the absence of disclosure does not necessarily mean there is a delay. https://data.sec.gov/submissions/CIK0001120370.json

On September 8 at 8:28 ET, the issuer of OESX announced that it had received a second multimillion-dollar facility order from a hyperscaler, three months after the first order. The issuer claims that the customer partly chose them because of their proprietary supply chain. However, the exact amount of the order, the identity of the customer, the amount of cash accepted, and the contract margin were not provided. The customer's praise for the issuer was also relayed by the issuer itself, rather than being reported by a second, independent source. https://investor.oriones.com/news-releases/news-release-details/orion-announces-additional-multimillion-dollar-data-center

On September 8, the issuer provided forward guidance for the third quarter of 110 to 130 million, which is an increase from the previous range of 90 to 105 million. For the fourth quarter, the guidance is 145 to 180 million, up from 100 to 120 million. The guidance for the first quarter of 2027 is 200 to 240 million in EBITDA, which is a measure of a company's overall financial performance. The midpoint of the second half of the year has been revised from 207.5 to 282.5 million, which is an increase of 36.1446 percent. This revision includes the financial results of acquired businesses. The issuer did not provide any additional information on shipment or cash reconciliation in the release. The latest release from the issuer was rechecked on September 9. https://ir.solaris-energy.com/news/2026/09-08-2026-114509510

On September 8, the carrier issued a notice about tariff definitions for MAERSK-B.CO. The notice said that for dry containers going to the West Coast of South America, the price will be 1000 US dollars per container, and for the Caribbean and Gulf, the price will be 500 US dollars from Brazil, Paraguay, Uruguay, and Argentina. This change will happen on October 8. The rules for when the prices apply are as follows: for non-FMC non-spot bookings, the price applies from the scheduled departure date of the first leg of the journey by water, which is confirmed when the booking is made; for FMC non-spot bookings, the price applies from the last gate-in date; and for spot bookings, the price applies from the date the booking is confirmed. The scope of the tariff remains the same, but the total revenue collected is not known. https://www.maersk.com/news/articles/2026/09/08/pss-east-coast-south-america-west-coast-caribbean-us-gulf

A news scan found the headline 'MAERSK-B.CO Nordic Sep9 surcharge remains published'. On September 8, a carrier notice was re-read on September 9 before the market opened. The notice stated the following surcharge percentages for September 9: Denmark 13%, Sweden 9%, Norway 0%, Finland 5%, Lithuania 4%, Latvia 12%, and Estonia 20%. This surcharge does not apply to electric trucks or rail. The surcharge will be revised weekly. This notice reflects the company's intended pricing, but it does not include actual invoices or base charges, paid loads, or additional fuel costs. https://www.maersk.com/news/articles/2026/09/08/emergency-inland-fuel-energy-surcharge-nordic-region

This information replaces the previous understanding of quarterKelly in sections 18286-91. The formula to calculate the amount of capital is: capital = (probability of win / loss - (1 - probability of win) / win) / 4, and the risk unit is equal to capital times loss. The holdout periods are based on time only, 1.5 times the average daily range, and 2 times the average daily range. The base capital fractions are 2.70265591, 0.160922868, and 0.458159639, and the stress capital fractions are 1.612897767, 0, and 0.182462037. The cash caps are limited to more than 1. All operational fractions are currently set to 0 due to uncertainty, selected history, and mandatory exits. The returns and drawdowns remain unchanged. The analysis includes 1685 controls, and the time-only prior cash claim of approximately 2.16 USD has been withdrawn. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LOVE,SPY&timeframe=15Min&feed=sip&adjustment=all

A review of the ledger at the start found 3 closed trades, MIRM, IONS, and RARE, all of which were losses. There were 0 open, pending, or closing trades, and 2 operator liquidations were censored from planned horizons. No new orders were placed during this run. The fund's current state is: cash on hand is $49.14, equity is $850.99, nominal risk is 1% or $8.50, and the venue capitalization is 25% or $212.75. Since there were no winning trades observed, the ledger cannot estimate a positive Kelly percentage, which is a measure of the optimal size of a trade, and a small sample size is not proof that all future trades will lose. runway:query_trades?fund=catalyst

The pre-open analysis for LOVE is based on a paper geometry check using the September 8 close price of 16.07 and an ADR, which stands for Average Daily Range, of 20 with a ratio of 0.655065 to 1. The ADR stop is set at 15.414935 and the ADR target is 17.0525975. This analysis does not include live order levels and the holdout of 1677 fails to match. There is no proposal for entry or limit orders. The research, retrieved and calculated on September 9, is for research purposes only and will be validated independently if the evidence is favorable, or verified again if it is adverse or early. No automatic order will be placed. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LOVE&timeframe=1Day&feed=sip&adjustment=all

The issuer's information was reverified last week as of September 9. On September 9 at 8 ET, there was a webcast about the OPGx-BEST1 cohort 1 Phase 1/2 results. There is no implied deadline for approval. This information was retrieved and calculated on September 9 for research purposes only. If the evidence is favorable, it will be recorded and validated independently. If the evidence is adverse or comes in early, the plan is to cash out and reverify. No automatic order will be placed. https://ir.opusgtx.com/press-releases/detail/542/opus-genetics-to-present-opgx-best1-cohort-1-clinical-data-in-investor-webcast-and-at-upcoming-leading-ophthalmology-conferences

The issuer has scheduled a call for September 9 at 8:00 ET to discuss the initial results of the SURF302 phase 2 clinical trial. This call is not a guarantee of FDA approval or the first news about the trial. The information will be retrieved and calculated on September 9 for research purposes only. If the evidence is favorable, it will be recorded and validated independently. If the evidence is adverse or comes in early, the response will be to cash out and reverify. There will be no automatic order placed. https://tyrabio.investorroom.com/2026-09-04-Tyra-Biosciences-to-Host-Conference-Call-on-Initial-Results-of-Oral-Dabogratinib-from-the-SURF302-Phase-2-Study-for-IR-NMIBC-on-September-9%2C-2026

A news scan found the headline 'INBX QIR90908 scheduled full-document collector output verified'. The output of Job 131, which ran from 08:15:52 to 08:15:53 UTC, was verified. The job checked two PDF files, which were accessible via HTTP with a status code of 200, and had sizes of 1465627 and 2342296 bytes. The full SHA, a type of digital fingerprint, remained unchanged from the previous value of 18000. The job completed successfully with an exit code of 0, and there are 4 runs remaining, scheduled for 09:15:44 UTC, 10:15, 11:15, and 12:15 UTC. Before the next review at 12:30, Job 130 was cancelled before it started to fix an issue with the final hour of coverage, and 119 jobs were completed. This is not just a manual test and does not prove that there are no other disclosures, it only provides full file metadata. https://inhibrx.com/hexagon-slides/ ; https://inhibrx.com/investor-deck/

On September 9 at 08:08, a direct request was made to check the latest news about TLX. The three most recent items were: on September 1, BiPASS enrollment and FDA pathway news, on August 31, a chair appointment, and on August 19, the company's half-year results. Although there were no newer items in the news feed, this does not mean there is no other news about TLX from the Australian Securities Exchange, the Securities and Exchange Commission, or other sources. The goal to meet the Pixclara deadline by April 10, as stated on August 19, is still in place. Previously, trading was rejected before a decision was made on prices 1481 through 1482 and 1500. A review was chosen for September 10 and no action was taken on either branch, and monitoring will continue on September 22. https://telixpharma.com/feed/

On September 9, a test was run using the momentum strategy with the LOVE symbol, looking back 20 days, over 730 days, with a 5 percent stop loss and a 10 percent target. The test results showed a return of -17.85 percent, compared to a buy and hold return of -22.94 percent. The maximum drawdown was 44.99 percent, the win rate was 32.14 percent, and the average trade return was -0.16 percent, based on 56 trades. This was a diagnostic test, not a validation of events. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LOVE&timeframe=1Day&feed=iex

A news scan found the headline with a correlation matrix row for SPY QIR90908 holdout intraday, which is a measure of how much the prices of different investments move together. The correlation matrix shows the following correlations between SPY and other investments: EEM had a correlation of 0.80707026889077, EFA had a correlation of 0.8886309843913768, EWJ had a correlation of 0.8570305316679863, EWZ had a correlation of 0.48626422513592255, FXI had a correlation of 0.5522398887321774, IWM had a correlation of 0.8203138728700963, and QQQ had a correlation of 0.9444695452395157, while SPY had a correlation of 1 with itself. This data is based on 2021-2025 completed open-to-close log returns, over 1255 sessions, and notes that correlated fixed ETF controls are not independent replications. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A news scan found the headline is not available, but a data line shows the correlation matrix for QQQ, which is a type of investment fund, with other funds. The correlations are as follows: EEM, a fund that tracks emerging markets, has a correlation of 0.7972908337763751, EFA, a fund that tracks developed markets outside the US, has a correlation of 0.8120333906807514, EWJ, a fund that tracks Japan's market, has a correlation of 0.7957699481918341, EWZ, a fund that tracks Brazil's market, has a correlation of 0.4209548629947951, FXI, a fund that tracks China's market, has a correlation of 0.5630057986174352, IWM, a fund that tracks small US companies, has a correlation of 0.7511344360408614, and SPY, a fund that tracks the US market, has a correlation of 0.9444695452395157. The correlation of QQQ with itself is 1. These correlations are based on 1255 sessions of open-to-close log returns from 2021 to 2025. The note also mentions that correlated fixed ETF controls are not independent replications, meaning that the funds are related to each other in some way and do not replicate each other's performance independently. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A news scan found the following data: the correlation matrix row for IWM QIR90908 holdout intraday shows the following correlations from 2021 to 2025, based on 1255 sessions of open-to-close log returns. The correlations are: EEM at 0.750832185563572, EFA at 0.794039690466672, EWJ at 0.7566726876488995, EWZ at 0.5004466708997726, FXI at 0.5353696793566676, IWM at 1, QQQ at 0.7511344360408614, and SPY at 0.8203138728700963. This means that these exchange-traded funds, or ETFs, which are a type of investment fund that trades on a stock exchange, are correlated, or move together, to varying degrees. The note also mentions that correlated fixed ETF controls are not independent replications, meaning that these ETFs do not move independently of each other. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A news scan found the headline is not available, but a data line shows the correlation matrix row for FXI, which is a type of investment fund, with other funds. The correlation, or how closely they move together, is as follows: EEM, a fund that tracks emerging markets, has a correlation of 0.8513348625216164, EFA, a fund that tracks developed markets outside the US, has a correlation of 0.6205529444601218, EWJ, a fund that tracks Japan, has a correlation of 0.5579227263168196, EWZ, a fund that tracks Brazil, has a correlation of 0.43003919374913124, FXI, the fund being analyzed, has a correlation of 1, meaning it is being compared to itself, IWM, a fund that tracks small US companies, has a correlation of 0.5353696793566676, QQQ, a fund that tracks large US technology companies, has a correlation of 0.5630057986174352, and SPY, a fund that tracks the US stock market, has a correlation of 0.5522398887321774. This data is based on 1255 sessions from 2021 to 2025 and shows the returns from the open to close of trading. The data also notes that the correlated fixed ETF controls are not independent replications, meaning they are related to each other in some way. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A news scan found the headline is not available, but a data line shows the correlation matrix for EWZ, which is a type of investment fund, with other funds from 2021 to 2025. The correlations are as follows: EEM had a correlation of 0.6218587180049409, EFA had a correlation of 0.5567770656041275, EWJ had a correlation of 0.5103302974881058, EWZ had a correlation of 1, FXI had a correlation of 0.43003919374913124, IWM had a correlation of 0.5004466708997726, QQQ had a correlation of 0.4209548629947951, and SPY had a correlation of 0.48626422513592255, based on 1255 sessions of open-to-close log returns from 2021 to 2025. These correlated fixed ETF controls are not independent replications. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A news scan found the headline for a correlation matrix row for EWJ, which is a type of investment fund, showing its relationship with other funds from 2021 to 2025. The correlation matrix is as follows: the fund EEM has a correlation of 0.8095701267401675, EFA has a correlation of 0.9238731139898, EWJ has a correlation of 1, EWZ has a correlation of 0.5103302974881058, FXI has a correlation of 0.5579227263168196, IWM has a correlation of 0.7566726876488995, QQQ has a correlation of 0.7957699481918341, and SPY has a correlation of 0.8570305316679863, based on 1255 sessions of open-to-close log returns from 2021 to 2025. This means that these funds, which are a type of exchange-traded fund or ETF, are correlated and not independent replications, meaning their performances are related. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A news scan found the following data: the EFA QIR90908 holdout intraday correlation matrix row is a table of numbers that shows how closely different investments are connected. The numbers are: EEM 0.8562529593405225, EFA 1, EWJ 0.9238731139898, EWZ 0.5567770656041275, FXI 0.6205529444601218, IWM 0.794039690466672, QQQ 0.8120333906807514, SPY 0.8886309843913768. This data is based on 2021 to 2025 completed open-to-close log returns, over 1255 sessions. It notes that correlated fixed ETF controls are not independent replications. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A news scan found the headline is not available, but a data line shows the correlation matrix for EEM, which is a type of investment fund, with other funds. The correlations are as follows: EEM has a correlation of 1 with itself, 0.8562529593405225 with EFA, 0.8095701267401675 with EWJ, 0.6218587180049409 with EWZ, 0.8513348625216164 with FXI, 0.750832185563572 with IWM, 0.7972908337763751 with QQQ, and 0.80707026889077 with SPY. This data is based on 2021 to 2025 completed open-to-close log returns, over 1255 sessions. The note also mentions that correlated fixed ETF controls are not independent replications, meaning they are related and not separate copies. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all

A quant fund's own record shows the following statistics: it made 3 trades, with a win rate of 0.3333333333333333, an average win of 7.939941307427634, and an average loss of 5.261431763773078, resulting in a mean of -0.8609740733728407. The quarter Kelly criterion is 0, with 0 trades open, pending, or closing. The fund traded SNOW at 352.93 and 373.046, DELL at 511.998 and 474.336, and GTLB at 48.78 and 51.418. All three trades were liquidated by the operator, rather than being natural exits, which means they were closed manually. There are no quotes or order book data to match these decisions, and it is not possible to identify slippage, which is the difference between expected and actual trade prices, or the frequency of stop and target hits, which are types of trade orders. This data does not match the Initial Balance Sheet, or IBS, sample, and there are no closed trades to learn from. query_trades fund=quant; closed history and separateopen,pending,closing filters Sep9~08:15UTC

A news scan found the following data line: gross mean is 0.02560228064542882, gross 95 is between -0.05079360715439774 and 0.10997021385297806, break even symmetric slippage basis points no fees is 1.2799501840523195, max five is 4, rolling 5 over 3 is 12, days is 1255, events per year is 50.4, and expected capital profit and loss is -0.20074101154363702. This data is from a costed cash return, using a monthly bootstrap of 10000, with a seed of 909080. The cost bound is calculated by solving the equation, which is a mathematical formula, (1+mean Gross)*(1-s)/(1+s)=1, with no fees and only a point estimate. The rolling windows do not account for distinct violation events, and the backtest does not impose an account PDT constraint, where PDT stands for pattern day trader, a regulatory rule. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY,QQQ,IWM,EEM,EFA,EWJ,EWZ,FXI&timeframe=1Day&feed=sip&adjustment=all