Notes

Dated Sep7 2026; read Sep8 ~04:03UTC. BTSE says its platform and user assets are unaffected and platform operates normally. First-party source closest to BTSE operations, reputational incentive; unaudited self-report, no balances or test payouts provided. Does not establish Liquid-wide service recovery or exposure at other exchanges. https://www.btse.com/blog/update-on-liquid-network-security-incident/

The issuer's pages, retrieved on September 8, 2026, state that 1 PAXG is backed by 1 fine troy ounce of London Good Delivery gold, with a physical bar redemption minimum of 430 PAXG plus a fee. At the close of the venue on September 7, 2026, with a price of 4424.4795, 430 tokens would be worth 1902526.185 USD, which vastly exceeds the book value of 245.69. This physical bar floor is not the minimum price for a secondary market purchase. The venue's 63-day volatility is 25.07651%, and the momentum is 6.62253%. The 20-day median volume is 12186.771 USD, with 7 zero-volume observations in 208 returned bars. The gold beta and illiquidity are not related to cash arbitrage, and direct fees are not the same as venue fees. https://www.paxos.com/pax-gold ; https://www.paxos.com/terms-and-conditions/pax-gold-terms-conditions

The issuer terms for USDC/USD QLV90802 were retrieved on September 8, 2026, and describe the current contract, which is not a quantitative forecast. The USDC stablecoin itself does not generate any interest or return for the holder, and to redeem it directly, the holder must have an eligible Circle Mint registration. Therefore, the interest earned on the reserve assets is not automatically the same as the yield on USDC. Over a 63-day period, the venue volatility was 0.109402%, with 0% momentum, and the 20-day median price multiplied by volume was 1206524.41 USD. A low volatility screen would mechanically select a peg without positive price drift. https://www.circle.com/legal/usdc-terms

The QLV90802 automated trading fund manager has reported the following trade calibration and cash constraints. The fund has 3 closed trades and 0 open trades, with returns of -5.392364480519829, 7.939941307427634, and -5.130499047026326 percent. The win probability is 0.3333333333333333, the average win percentage is 7.939941307427634, and the average loss percentage is 5.261431763773078. The quarter Kelly is 0. The fund has a quant cash value of 245.69, an account equity of 850.99, a risk budget of 8.5099, and a position cap of 212.7475. The account gain hurdle percentage is 41.01223281119637 and the required daily percentage is 1.4422872667282594. A caveat notes that all operator liquidations are intended for 4-6 week exits, but no arrival quotes are available, so intended stop and target rates and slippage cannot be estimated. query_trades fund=quant 2026-09-08T02:24UTC ; supplied account snapshot 2026-09-08T02:00:39UTC

A news scan found the headline 'DirectSep8 02:22UTC: own trades empty'. This is a log entry from a trading system. It reports on the status of various jobs and trades. The system checked its own trades and found them empty at 02:22 UTC on September 8. There are 5 remaining jobs in job 22, with the next one scheduled for 06:00:34, and the last one was at 02:00, which was skipped due to a holiday. The system is tracking a group of stocks, including QQQ, SPY, SOFI, and IBIT. A new job, number 74, has 16 remaining tasks, with the first one scheduled to run at 02:18:44, but it has not been executed yet. The previous nominal run was at 14:18, but it was conditional only. The system also performed a manual check using HTTP, which returned a successful response, 200, with 2007 contracts and 1419 bytes of data, but this was not a scheduled execution. Additionally, 71 new monitors were added, with 5 existing ones already armed, but none are due before 04:00 for research. There were no orders or changes to capital. runway:query_trades/list_jobs?fund=mispricing

A news scan found the headline about a Sep8 retrieval of a Sep4 directory. The directory had missing items, specifically those with no liquidity or options, including PSA$M, PSA$N, PSA$O, PSA$P, PSA$Q, PSA$R, PSA$S, PSA$T, PSA$U, PSEC$A, PW$A, QXO$B, RC$C, RC$E, REXR$B, REXR$C, RF$C, RF$E, RF$F, RITM$A, RITM$B, RITM$C, RITM$D, RITM$E, RITM$F, RIV$A, RLJ$A, RNR$F, RNR$G, RPT$C, RWT$A, SACH$A, SB$C, SB$D, SCE$G, SCE$L, SCE$M, SCE$N, SCHW$D, SCHW$J, SEAL$A, SEAL$B, SF$B, SF$C, SF$D, SHO$H, SHO$I, SLG$I, SNUS$H, SNUS$I, SPE$C, SPG$J, SRG$A, STT$G, SYF$A, SYF$B, T$A, T$C, TDS$U, TDS$V, TEN$E, TEN$F, TFC$I, TFC$O, TFC$R, TFIN$, TRTN$A, TRTN$B, TRTN$C, TRTN$D, TRTN$E, TRTN$F, TRTN$G, TRTX$C, TWO$A, TWO$B, TWO$C, TY$, UMH$D, USB$A, USB$H, USB$P, USB$Q, USB$R, USB$S, VNO$L, VNO$M, VNO$N, VNO$O, VOYA$B, WAL$A, WFC$A, WFC$C, WFC$D, WFC$L, WFC$Y, WFC$Z, WHR$A, WRB$E, WRB$F, WRB$G, WRB$H, XRN$A, XRN$B. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex

A news scan found the headline about a Sep8 retrieval of a Sep4 directory. The directory was missing items that are not zero liquidity or no options. The list of affected items includes FLG$A, FLG$U, FOUR$A, FRT$C, GAB$G, GAB$H, GAB$K, GAM$B, GDV$H, GDV$K, GGN$B, GGT$E, GGT$G, GL$D, GLOP$A, GLOP$B, GLOP$C, GLU$A, GLU$B, GNL$A, GNL$B, GNL$D, GNL$E, GNT$A, GPMT$A, GPUS$D, GRBK$A, GS$A, GS$C, GS$D, GSL$B, GUT$C, HFRO$A, HFRO$B, HIG$G, HL$B, HPE$C, HPP$C, ICR$A, IIPR$A, INN$E, INN$F, IVR$C, JPM$C, JPM$D, JPM$J, JPM$K, JPM$L, JPM$M, JXN$A, KEY$I, KEY$J, KEY$K, KEY$L, KIM$L, KIM$M, KIM$N, KKR$D, KREF$A, LFT$A, LNC$D, LOB$A, LXP$C, MAA$I, MER$K, MET$A, MET$E, MET$F, MFA$B, MFA$C, MITT$A, MITT$B, MITT$C, MS$A, MS$E, MS$F, MS$I, MS$K, MS$L, MS$O, MS$P, MS$Q, MTB$H, MTB$J, MTB$K, MTB$L, NCV$A, NCZ$A, NEE$N, NEE$S, NEE$T, NEE$U, NEE$V, NEE$W, NGL$B, NGL$C, NLY$F, NLY$G, NLY$I, NLY$J, NREF$A, NXDT$A, OAK$A, OAK$B, OPP$A, OPP$B, OPP$C, ORCL$D, PBI$B, PCG$A, PCG$B, PCG$C, PCG$D, PCG$E, PCG$G, PCG$H, PCG$I, PCG$X, PEB$E, PEB$F, PEB$G, PEB$H, PHXE$, PINE$A, PMT$A, PMT$B, PMT$C, PNFP$A, PNFP$B, PNFP$C, PRIF$D, PRIF$K, PRIF$L, PSA$F, PSA$G, PSA$H, PSA$I, PSA$J, PSA$K, PSA$L. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex

A news scan found the list of unsupported syntax symbols on September 8. The list includes the following tickers: ABR$D, ABR$E, ABR$F, ACP$A, ACR$C, ACR$D, ADC$A, AGM$D, AGM$E, AGM$F, AGM$G, AGM$H, AGM$I, AHL$D, AHL$E, AHL$F, AHRT$A, AHT$D, AHT$F, AHT$G, AHT$H, AHT$I, ALB$A, ALL$B, ALL$H, ALL$I, ALL$J, ALTG$A, AMH$G, AMH$H, ANG$D, ARES$B, ARR$C, ASB$E, ASB$F, ATH$A, ATH$B, ATH$D, ATH$E, AUB$A, AXS$E, BA$A, BAC$B, BAC$E, BAC$K, BAC$L, BAC$M, BAC$N, BAC$O, BAC$P, BAC$Q, BAC$S, BANC$F, BC$C, BCV$A, BEP$A, BFH$A, BFH$B, BFS$D, BFS$E, BHR$B, BHR$D, BIP$A, BIP$B, BML$G, BML$H, BML$J, BML$L, BNY$K, BOH$A, BOH$B, BW$A, C$N, C$R, CDR$B, CDR$C, CFG$E, CFG$H, CFG$I, CFR$B, CFTR$A, CHMI$A, CHMI$B, CIM$A, CIM$B, CIM$C, CIM$D, CLDT$A, CMRE$B, CMRE$C, CMRE$D, CMS$B, CMS$C, CNO$A, CODI$A, CODI$B, CODI$C, COF$I, COF$J, COF$K, COF$L, COF$N, CTA$A, CTA$B, CTO$A, DBRG$H, DBRG$I, DBRG$J, DCOM$, DLNG$A, DLR$J, DLR$K, DLR$L, DSX$B, DUK$A, DX$C, ECC$D, ECF$A, EFC$B, EFC$C, EFC$D, EP$C, EPR$C, EPR$E, EPR$G, EQH$A, EQH$C, ET$I, ETI$, F$B, F$C, F$D, FBRT$E, FHN$E, FHN$F, FHN$H, FITB$A, FITB$I, FITB$K, FITB$M. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex

A news scan found the list of 420 symbols not returned on September 8, which were retrieved from the September 4 directory, and are missing due to not having zero liquidity or options, including SF$D, SHO$H, SHO$I, SKYH.W, SLG$I, SLND.W, SNUS$H, SNUS$I, SOUL.R, SPE$C, SPG$J, SRG$A, STT$G, SYF$A, SYF$B, T$A, T$C, TDS$U, TDS$V, TEN$E, TEN$F, TFC$I, TFC$O, TFC$R, TFIN$, TGE.W, TIPE, TIPF, TIPG, TIPH, TONT.U, TONT.W, TRAD.R, TRTN$A, TRTN$B, TRTN$C, TRTN$D, TRTN$E, TRTN$F, TRTN$G, TRTX$C, TSCZ, TWO$A, TWO$B, TWO$C, TY$, UAC.W, UMH$D, USB$A, USB$H, USB$P, USB$Q, USB$R, USB$S, VACI.W, VAL.W, VECA.R, VII.W, VNO$L, VNO$M, VNO$N, VNO$O, VOYA$B, WAL$A, WENC.R, WFC$A, WFC$C, WFC$D, WFC$L, WFC$Y, WFC$Z, WHR$A, WPAC.R, WRB$E, WRB$F, WRB$G, WRB$H, XFLH.R, XRN$A, XRN$B, XVAP, XVNV, XWNG, YCY.W, ZCBB, ZCBC, ZCBE, ZCBF, ZCBG. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex

A news scan found the list of 280 symbols not returned on September 8. These symbols were part of the September 4 directory retrieval, which had missing data due to non-zero liquidity or no options. The list includes MS$P, MS$Q, MTAL.W, MTB$H, MTB$J, MTB$K, MTB$L, MTNE.W, MUNF, MUNG, MUNH, MUNJ, MZYX.W, NCV$A, NCZ$A, NE.A, NE.W, NEE$N, NEE$S, NEE$T, NEE$U, NEE$V, NEE$W, NGL$B, NGL$C, NLY$F, NLY$G, NLY$I, NLY$J, NMCO.V, NPWR.W, NREF$A, NVA.W, NWAX.W, NXDT$A, OAK$A, OAK$B, OCAC.R, OCAC.W, OPP$A, OPP$B, OPP$C, ORCL$D, OTAI.R, OXY.W, PAII.W, PBI$B, PCG$A, PCG$B, PCG$C, PCG$D, PCG$E, PCG$G, PCG$H, PCG$I, PCG$X, PEB$E, PEB$F, PEB$G, PEB$H, PEW.W, PHXE$, PINE$A, PJIN, PJSM, PLUN.R, PMT$A, PMT$B, PMT$C, PMTL, PNFP$A, PNFP$B, PNFP$C, PRIF$D, PRIF$K, PRIF$L, PSA$F, PSA$G, PSA$H, PSA$I, PSA$J, PSA$K, PSA$L, PSA$M, PSA$N, PSA$O, PSA$P, PSA$Q, PSA$R, PSA$S, PSA$T, PSA$U, PSEC$A, PSQH.W, PW$A, QLEP.W, QRED.R, QXO$B, RAC.W, RC$C, RC$E, REXR$B, REXR$C, RF$C, RF$E, RF$F, RITM$A, RITM$B, RITM$C, RITM$D, RITM$E, RITM$F, RIV$A, RIV.R, RLJ$A, RNMN, RNR$F, RNR$G, ROBX, RPT$C, RWT$A, SAC.W, SACH$A, SAGU.R, SAGU.W, SAMO.W, SB$C, SB$D, SBXD.W, SBXE.W, SCE$G, SCE$L, SCE$M, SCE$N, SCHW$D, SCHW$J, SEAL$A, SEAL$B, SF$B, SF$C. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex

A news scan found the headline 'Sep8 census not_returned symbols 140'. On September 8, a retrieval of the September 4 directory was performed. The list of missing symbols with non-zero liquidity or no options includes: DSX.W, DUK$A, DVVY, DX$C, ECC$D, ECF$A, EFC$B, EFC$C, EFC$D, EMFI, EONR.W, EP$C, EPR$C, EPR$E, EPR$G, EQH$A, EQH$C, ET$I, ETI$, ETSS.W, EVAC.W, EVEX.W, F$B, F$C, F$D, FBRT$E, FCRS.W, FHN$E, FHN$F, FHN$H, FITB$A, FITB$I, FITB$K, FITB$M, FLG$A, FLG$U, FLXI, FLYX.W, FOUR$A, FRT$C, FRUT, FTRA.W, FTW.W, GAB$G, GAB$H, GAB$K, GAM$B, GCTS.W, GDV$H, GDV$K, GFR.R, GGN$B, GGT$E, GGT$G, GL$D, GLED.R, GLOP$A, GLOP$B, GLOP$C, GLU$A, GLU$B, GME.W, GNL$A, GNL$B, GNL$D, GNL$E, GNT$A, GPMT$A, GPUS$D, GRBK$A, GROY.W, GS$A, GS$C, GS$D, GSL$B, GUT$C, HFRO$A, HFRO$B, HIG$G, HL$B, HPE$C, HPP$C, IACL, IAUX.W, ICR$A, IIPR$A, INFQ.W, INN$E, INN$F, IONQ.W, IRAB.W, IVR$C, JACS.R, JENA.R, JPM$C, JPM$D, JPM$J, JPM$K, JPM$L, JPM$M, JXN$A, KCAC.W, KEY$I, KEY$J, KEY$K, KEY$L, KIM$L, KIM$M, KIM$N, KKR$D, KPET.W, KREF$A, KRSP.W, LEGO.W, LFT$A, LNC$D, LOB$A, LVWR.W, LXP$C, LZM.W, MAA$I, MDCR, MER$K, MET$A, MET$E, MET$F, MFA$B, MFA$C, MITT$A, MITT$B, MITT$C, MJUN, MMAR, MS$A, MS$E, MS$F, MS$I, MS$K, MS$L, MS$O. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex

A news scan found the headline 'Sep8 census not_returned symbols 0'. A Sep8 retrieval of a Sep4 directory found that the following symbols were missing due to not zero liquidity or no options: HQDG, HWGV, OSPRW, SVA, VLOSU, VLOSW, AAC.W, ABR$D, ABR$E, ABR$F, ACHR.W, ACP$A, ACR$C, ACR$D, ADC$A, AGM$D, AGM$E, AGM$F, AGM$G, AGM$H, AGM$I, AHL$D, AHL$E, AHL$F, AHRT$A, AHT$D, AHT$F, AHT$G, AHT$H, AHT$I, AIIA.R, AIQD, ALB$A, ALL$B, ALL$H, ALL$I, ALL$J, ALTG$A, ALUB.W, AMH$G, AMH$H, AMPX.W, ANG$D, ARES$B, ARR$C, ASB$E, ASB$F, ATH$A, ATH$B, ATH$D, ATH$E, AUB$A, AXS$E, BA$A, BAC$B, BAC$E, BAC$K, BAC$L, BAC$M, BAC$N, BAC$O, BAC$P, BAC$Q, BAC$S, BANC$F, BBAI.W, BC$C, BCSS.W, BCV$A, BEBE.W, BEP$A, BESS.W, BFH$A, BFH$B, BFS$D, BFS$E, BHR$B, BHR$D, BIII.W, BIP$A, BIP$B, BKKT.W, BML$G, BML$H, BML$J, BML$L, BNY$K, BOH$A, BOH$B, BW$A, BWIV.W, C$N, C$R, CDPI, CDR$B, CDR$C, CELG.R, CFG$E, CFG$H, CFG$I, CFR$B, CFTR$A, CHMI$A, CHMI$B, CIM$A, CIM$B, CIM$C, CIM$D, CJUL, CLBR.W, CLDT$A, CMRE$B, CMRE$C, CMRE$D, CMS$B, CMS$C, CNO$A, CODI$A, CODI$B, CODI$C, COF$I, COF$J, COF$K, COF$L, COF$N, COPL.W, COPR.W, CTA$A, CTA$B, CTO$A, DBRG$H, DBRG$I, DBRG$J, DCOM$, DGAC.R, DLNG$A, DLR$J, DLR$K, DLR$L, DSX$B. https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex

A news scan found the headline 'SPLV QLV90802 archive exact readback verification'. This refers to a verification process for an archive of data related to the SPLV, which is a type of investment fund. The process involved checking 478 parts with IDs ranging from 11129 to 12190, which are not in order, using a sorting metric called QLV90802. The data was decoded, decompressed, and verified to be exactly the same as the local archive, which was confirmed on September 8 at 02:23 UTC. The archive contains 17 files, including 6 scripts, 18788 study input bars, and 12682 measured census rows. Other contents include 600 screen ranks, initial partial ranks, 28 world ranks plus 1 error, 36 crypto ranks, 252 metrics, and 21 parent metrics. The data also includes diagnostics, a manifest, and 384 excluded formats. The raw data for 600 panels of crypto and world bars remains local, along with their hashes. The measurements derived from this data are durable and reproducible, but may be subject to revisions by the provider at a later time. Additionally, 84 variant trade ledgers can be regenerated from the archived code and study bars. No copyrighted PDF source was copied into the journal. QLV90802 archive readback via query_research fundquant symbolSPLV limit500 ; NasdaqTrader, SIP, Yahoo, Alpaca primary-source URLs in manifest

A news scan found the following data line for EEMV QLV90802 zero-risk-free benchmark regression: symbol is EEMV, benchmark is EEM, n is 1255, beta is 0.5763983476724958, annual intercept zero risk-free percentage is 1.2155664888441367, alpha confidence interval low is -2.1805477418489825, alpha confidence interval high is 4.611680719537255, correlation is 0.9323166640717129, and r-squared is 0.869214362105807. QLV90802 diagnostics.py Newey-West lag5 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A zero-risk-free benchmark regression analysis of EFAV found the following results: the symbol is EFAV, the benchmark is EFA, the number of observations is 1255, the beta is 0.6555381017839154, the annual intercept zero risk-free percentage is 0.3240734047519524, the low confidence interval for alpha is -4.101763675012537, the high confidence interval for alpha is 4.749910484516441, the correlation is 0.9052556639597488, and the r-squared value is 0.8194878171312047. QLV90802 diagnostics.py Newey-West lag5 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A zero-risk-free benchmark regression analysis of the USMV stock was performed. The stock was compared to the SPY benchmark over 1255 data points. The beta value was calculated to be 0.6206442506728523. The annual intercept with a zero risk-free rate was -0.2514370078255819 percent. The alpha confidence interval ranged from -5.9454856857312475 to 5.442611670080084. The correlation between USMV and SPY was 0.8464619029954159, with an r-squared value of 0.7164977532226211, which is a statistical measure of how well the data fits the model, also known as coefficient of determination. QLV90802 diagnostics.py Newey-West lag5 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for SPLV: symbol SPLV, benchmark SPY, n 1255, beta 0.49376669446025195, annual intercept zero risk-free benchmark regression percentage 0.3007818108971465, alpha confidence interval low -7.594128223171645, alpha confidence interval high 8.195691844965937, correlation 0.6735006582984764, and r-squared 0.4536031367284814. QLV90802 diagnostics.py Newey-West lag5 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the data line for EEMV QLV90802 simulation, which includes the block interval and current indicators. The block mean confidence interval percentage is between -0.29728727155797635 and 0.07314602774647383. The simulated 12-month profit and loss is -11.406859748662596, -2.629555011795105, and 5.538357547097565. The simulated loss percentage is 69.21000000000001. The holdout exit reasons are stop 13 times, target 13 times, gap stop 7 times, and same bar breakeven 3 times. The current close price is 76.865. The average true range over 14 periods, or atr14, is 0.6781428571428572. The atr percentage, or atr_pct, is 0.8822518144055906. The moving average over 100 periods, or ma100, is 72.961. The momentum over 63 periods, or mom63, is 8.352128559345928. The maximum whole number, or maxwhole, is 2. The risk per share based on the average true range, or riskper_share_atr, is 0.6781428571428572. The nominal target price is 77.88221428571428 and the nominal stop price is 76.18685714285714. QLV90802 diagnostics.py seed90803 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for EFAV QLV90802 simulation: block interval and current indicators are given. The block mean confidence interval percentage is -0.35240526858858257 and -0.03836687781005466. The 12 month simulated profit and loss is -13.295645959770054, -4.8968366890622, and 3.2564752488672783. The simulated loss percentage is 83.78999999999999. The holdout exit reasons are stop 18 times, target 12 times, gapstop 6 times, and samebar breakeven 3 times. The close price is 94.78. The average true range over 14 periods, or atr14, is 0.6557142857142841. The atr percentage, or atr_pct, is 0.6918276911946446. The moving average over 100 periods, or ma100, is 90.57130000000001. The momentum over 63 periods, or mom63, is 8.555720994158733. The maxwhole is 2. The risk per share as measured by atr is 0.6557142857142841. The nominal target price is 95.76357142857142 and the nominal stop price is 94.12428571428572. QLV90802 diagnostics.py seed90803 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for the USMV QLV90802 simulation: block interval and current indicators are given by the following numbers. The block mean confidence interval percentage is -0.4781382859370451 and -0.008777382124063692. The simulated 12-month profit and loss for Q is -15.799182891955628, -5.95455747131102, and 3.4655803730368575. The simulated loss percentage is 84.38. The holdout exit reasons are stop 21 times, target 10 times, same bar breakeven 6 times, gap stop 4 times, and time 3 times. The close price is 100.8. The average true range over 14 periods, or atr14, is 0.7171357142857145. The atr percentage, or atr_pct, is 0.7114441609977327. The moving average over 100 periods, or ma100, is 96.939. The momentum over 63 periods, or mom63, is 5.726872246696035. The max whole is 2. The risk per share as measured by atr is 0.7171357142857145. The nominal target price is 101.87570357142857 and the nominal stop price is 100.08286428571428. QLV90802 diagnostics.py seed90803 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line for SPLV QLV90802 simulation: the block mean confidence interval percentage is -0.47147626175392443 and -0.00257552758224461, the 12 month simulated profit and loss is -16.017940453983904, -5.938522551175568, and 3.5874491876936645. The simulated loss percentage is 84.3. The holdout exit reasons are stop 20 times, same bar breakeven 9 times, target 7 times, time 4 times, and gap stop 2 times. The current close price is 74.74. The average true range over 14 days, or atr14, is 0.6814285714285739, which is 0.9117320998509152 percent of the current price, or atr_pct. The moving average over 100 days, or ma100, is 74.4079. The momentum over 63 days, or mom63, is 2.2994798795510363. The maximum whole number, or maxwhole, is 2. The risk per share based on the average true range, or riskper_share_atr, is 0.6814285714285739. The nominal target price is 75.76214285714286 and the nominal stop price is 74.05857142857143. QLV90802 diagnostics.py seed90803 ; https://runway.adityaperswal.workers.dev/data/stock-bars

A data scan found the following measurements for QLV90802 parents: there are three sets of measurements. The first set is for the period from January 4, 2016 to December 31, 2020, with 1259 data points for the symbol EEM, which had a return of 82.74 percent, a drawdown of 38.19 percent, a volatility of 21.95 percent, a beta of 1.00, and an alpha zero rf pct of -0.02 percent. The second set is for the period from January 4, 2021 to December 31, 2025, with 1255 data points for the symbol EEM, which had a return of 16.62 percent, a drawdown of 39.82 percent, a volatility of 18.27 percent, a beta of 0.99, and an alpha zero rf pct of -0.40 percent. The third set is for the period from January 2, 2026 to September 4, 2026, with 170 data points for the symbol EEM, which had a return of 23.31 percent, a drawdown of 14.24 percent, a volatility of 28.42 percent, a beta of 0.99, and an alpha zero rf pct of -3.07 percent. https://runway.adityaperswal.workers.dev/data/stock-bars ; QLV90802 vectorbt study.py

A data scan found the following measurements for QLV90802 parents: there are three sets of measurements. The first set is for the train period of symbol EFA, which started on 2016-01-04 05:00:00+00:00 and ended on 2020-12-31 05:00:00+00:00, with 1259 data points, a return percentage of 45.45423770520611, a drawdown of 34.204643164230255, a volatility of 18.741333030210498, a beta of 1.0000450213696646, and an alpha zero risk free percentage of -0.020294673381773085. The second set is for the holdout period of symbol EFA, which started on 2021-01-04 05:00:00+00:00 and ended on 2025-12-31 05:00:00+00:00, with 1255 data points, a return percentage of 50.48832177109506, a drawdown of 29.532497149372837, a volatility of 16.03498340676162, a beta of 0.9992749117252295, and an alpha zero risk free percentage of -0.4189417447858307. The third set is for the recent period of symbol EFA, which started on 2026-01-02 05:00:00+00:00 and ended on 2026-09-04 04:00:00+00:00, with 170 data points, a return percentage of 13.20510525291384, a drawdown of 11.421978655898446, a volatility of 17.54930005574859, a beta of 0.994606649546434, and an alpha zero risk free percentage of -1.731730229064825. https://runway.adityaperswal.workers.dev/data/stock-bars ; QLV90802 vectorbt study.py

A data scan found the following measurements for QLV90802 parents: there are three periods of data. The first period is called train and it is for the symbol SPY, which started on 2016-01-04 05:00:00+00:00 and ended on 2020-12-31 05:00:00+00:00, with 1259 data points, a return percentage of 103.22045968890264, a drawdown of 33.79381911340275, a volatility, or vol, of 18.347630828427718, a beta of 0.9999680861940043, and an alpha zero rf percentage, which is a measure of performance, of -0.01963904842383962. The second period is called holdout, also for the symbol SPY, which started on 2021-01-04 05:00:00+00:00 and ended on 2025-12-31 05:00:00+00:00, with 1255 data points, a return percentage of 94.25626181400352, a drawdown of 24.49606194099595, a vol of 17.11949248066145, a beta of 1.000433208487748, and an alpha zero rf percentage of -0.10177728616468235. The third period is called recent, again for the symbol SPY, which started on 2026-01-02 05:00:00+00:00 and ended on 2026-09-04 04:00:00+00:00, with 170 data points, a return percentage of 12.697186309725808, a drawdown of 8.879990748503852, a vol of 13.419105152843905, a beta of 0.9998085188823955, and an alpha zero rf percentage of -1.1122986495971838. https://runway.adityaperswal.workers.dev/data/stock-bars ; QLV90802 vectorbt study.py

A news scan found the following data line: Sep 8, using a NumPy seed of 20260908, with 20,000 paths and 4 or 5 daily checks. The simulation was frozen on Sep 4, with a hypothetical entry on Sep 8, using a geometric Brownian motion model with physical drift of 0, and quoted implied volatility exit with European value and half spread, including fees of 0.20 USD. Each positive overshoot was capped at 100 times the difference between the target and the ask, minus 0.20 USD. The results include a capped mean profit and loss of -1.7656574447237559 USD, for the option PATH260911C00018000, with a scenario of exclude last, 20,000 paths, 4 observations per path, a proportional volatility of 0.5850790140390076, an exit implied volatility of 0.8365, a stop of 0.01, a target of 0.055, a target probability of 0.0526, a stop probability of 0.94735, a win probability of 0.05265, an average win of 8.220559514677698 USD, an average loss of 2.0471175099339343 USD, a mean profit and loss of -1.5065243145881322 USD, a quarter Kelly conditional of -0.04581574745302473, an actual option holdout of 0, and an allocation of 0. https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/option-chain/PATH?feed=indicative ; https://runway.adityaperswal.workers.dev/data/option-chain/RIOT?feed=indicative