CENX Aluminum study stats
Supply chain2026-09-07 06:08
Observed Sep7 on completed Sep4 bars. {"train_rv_median":0.6908202161079083,"test_vol_regimes":{"high":{"n":6,"mean_pct":-1.288938654938717,"win_pct":33.33333333333333},"low":{"n":20,"mean_pct":0.9445671189077687,"win_pct":60}},"mean_matched_XME_excess_pct":-0.38360503097270104,"trade_r_benchmark_corr":0.5675131002148757}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum study stats
Supply chain2026-09-07 06:08
Observed Sep7 on completed Sep4 bars. {"train_rv_median":0.5595262614201342,"test_vol_regimes":{"high":{"n":7,"mean_pct":-0.444954509544393,"win_pct":42.857142857142854},"low":{"n":15,"mean_pct":1.4812742970431758,"win_pct":53.333333333333336}},"mean_matched_XME_excess_pct":-1.346497065929907,"trade_r_benchmark_corr":0.4466597259884565}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum study technical
Supply chain2026-09-07 06:08
Observed Sep7 on completed Sep4 bars. {"close":46.775,"prior20close":52.29,"sma50":45.645900000000005,"adr20":2.4969049999999995,"adr_pct":5.33811865312667,"rv20_pct":43.61699834721669,"return20_pct":-8.69607651766543,"signal":false,"mean_dollar_volume20":90244985.68275,"stop_scale":44.278095,"target_scale":51.768809999999995,"whole_shares_position_cap":4,"whole_shares_1pct_risk":3}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum study technical
Supply chain2026-09-07 06:08
Observed Sep7 on completed Sep4 bars. {"close":49.97,"prior20close":54.08,"sma50":48.681400000000004,"adr20":2.01799,"adr_pct":4.038403041825096,"rv20_pct":48.94718108059448,"return20_pct":-0.19972039145197407,"signal":false,"mean_dollar_volume20":237786439.49499997,"stop_scale":47.95201,"target_scale":54.00598,"whole_shares_position_cap":4,"whole_shares_1pct_risk":4}
https://runway.adityaperswal.workers.dev/data/stock-bars
XME Aluminum study audit
Supply chain2026-09-07 06:08
Observed Sep7 on completed Sep4 bars. {"n":1678,"start":"2020-01-02","end":"2026-09-04","sha256":"26dab28744b6b63c944371c8939c70c00b5226fbf2c56e2e935c48e1b6d62e04"}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum study audit
Supply chain2026-09-07 06:08
Observed Sep7 on completed Sep4 bars. {"n":1678,"start":"2020-01-02","end":"2026-09-04","sha256":"778e78a1e490eee1509a384f88dc5356e89dce5db9b6b258748a006741e25db4"}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum study audit
Supply chain2026-09-07 06:08
Observed Sep7 on completed Sep4 bars. {"n":1678,"start":"2020-01-02","end":"2026-09-04","sha256":"13a76e44f0026500223f3b93f1d4891c1e597e87cf094206e97720db86f141c0"}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study test L20 SMA50 slip0.002 = -0.70742500764929
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":20,"trend":true,"part":"test","slippage":0.002,"n":26,"return_pct":-0.70742500764929,"dd_pct":26.295492950057287,"win_pct":50,"avg_win_pct":6.023894703560419,"avg_loss_pct":5.566925341856218,"mean_pct":0.2284846808521005,"buyhold_pct":152.5647948164147}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study test L20 SMA0 slip0.001 = 2.485184855839816
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":20,"trend":false,"part":"test","slippage":0.001,"n":28,"return_pct":2.485184855839816,"dd_pct":23.24353908780833,"win_pct":53.57142857142857,"avg_win_pct":6.00353226092668,"avg_loss_pct":6.143460724713205,"mean_pct":0.36385694616530456,"buyhold_pct":152.5647948164147}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study train L20 SMA0 slip0.001 = 115.14424533682697
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":20,"trend":false,"part":"train","slippage":0.001,"n":70,"return_pct":115.14424533682697,"dd_pct":44.716902781415854,"win_pct":51.42857142857142,"avg_win_pct":9.391648480106978,"avg_loss_pct":6.648737509722453,"mean_pct":1.6006038564755405,"buyhold_pct":138.16993464052283}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study test L40 SMA50 slip0.001 = 28.239394439237692
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":40,"trend":true,"part":"test","slippage":0.001,"n":22,"return_pct":28.239394439237692,"dd_pct":16.296705377271337,"win_pct":59.09090909090909,"avg_win_pct":6.012051019160247,"avg_loss_pct":5.296389204032497,"mean_pct":1.3858709278541244,"buyhold_pct":152.5647948164147}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study train L40 SMA50 slip0.001 = 152.86670391940595
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":40,"trend":true,"part":"train","slippage":0.001,"n":50,"return_pct":152.86670391940595,"dd_pct":35.43445426262909,"win_pct":52,"avg_win_pct":9.890944924189144,"avg_loss_pct":5.856208107179112,"mean_pct":2.33231146913238,"buyhold_pct":138.16993464052283}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study test L10 SMA50 slip0.001 = -5.926083565998961
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":10,"trend":true,"part":"test","slippage":0.001,"n":32,"return_pct":-5.926083565998961,"dd_pct":33.21602089315632,"win_pct":59.375,"avg_win_pct":5.244965348080643,"avg_loss_pct":7.429257491280391,"mean_pct":0.09606231959022292,"buyhold_pct":152.5647948164147}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study train L10 SMA50 slip0.001 = 43.50957825194332
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":10,"trend":true,"part":"train","slippage":0.001,"n":78,"return_pct":43.50957825194332,"dd_pct":60.18332586957622,"win_pct":48.717948717948715,"avg_win_pct":9.87589853955269,"avg_loss_pct":7.339776373397691,"mean_pct":1.0473473021422386,"buyhold_pct":138.16993464052283}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study test L20 SMA50 slip0.001 = 4.592402599209526
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":20,"trend":true,"part":"test","slippage":0.001,"n":26,"return_pct":4.592402599209526,"dd_pct":25.851935531208014,"win_pct":53.84615384615385,"avg_win_pct":5.8023551441461745,"avg_loss_pct":5.839605130793615,"mean_pct":0.42914270955857975,"buyhold_pct":152.5647948164147,"mean_ci_pct":[-2.759395918534919,3.7542347334998523],"point_quarter_kelly":0.01849002253815543}
https://runway.adityaperswal.workers.dev/data/stock-bars
CENX Aluminum frozen study train L20 SMA50 slip0.001 = 118.10994452529171
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"CENX","lookback":20,"trend":true,"part":"train","slippage":0.001,"n":65,"return_pct":118.10994452529171,"dd_pct":40.21957140118801,"win_pct":52.307692307692314,"avg_win_pct":9.301176735584354,"avg_loss_pct":6.615987911525149,"mean_pct":1.7099135961936671,"buyhold_pct":138.16993464052283}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study test L20 SMA50 slip0.002 = 11.162808385889111
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":20,"trend":true,"part":"test","slippage":0.002,"n":22,"return_pct":11.162808385889111,"dd_pct":19.752482767067704,"win_pct":50,"avg_win_pct":5.75752186655539,"avg_loss_pct":4.4238265084244395,"mean_pct":0.6668476790654753,"buyhold_pct":33.288877033875686}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study test L20 SMA0 slip0.001 = 12.833027348921968
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":20,"trend":false,"part":"test","slippage":0.001,"n":24,"return_pct":12.833027348921968,"dd_pct":18.621113782059272,"win_pct":50,"avg_win_pct":5.793963340254971,"avg_loss_pct":4.42650712228444,"mean_pct":0.6837281089852649,"buyhold_pct":33.288877033875686}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study train L20 SMA0 slip0.001 = 82.15737077908649
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":20,"trend":false,"part":"train","slippage":0.001,"n":69,"return_pct":82.15737077908649,"dd_pct":51.950227600312026,"win_pct":59.42028985507246,"avg_win_pct":6.596312986499204,"avg_loss_pct":6.6160705945479625,"mean_pct":1.234766026074267,"buyhold_pct":78.67116032739527}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study test L40 SMA50 slip0.001 = 30.697347080228738
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":40,"trend":true,"part":"test","slippage":0.001,"n":20,"return_pct":30.697347080228738,"dd_pct":14.393741245614455,"win_pct":60,"avg_win_pct":6.53959824057435,"avg_loss_pct":5.745784689826083,"mean_pct":1.6254450684141764,"buyhold_pct":33.288877033875686}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study train L40 SMA50 slip0.001 = 129.8707092946505
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":40,"trend":true,"part":"train","slippage":0.001,"n":56,"return_pct":129.8707092946505,"dd_pct":36.40697433428305,"win_pct":67.85714285714286,"avg_win_pct":6.094497819633408,"avg_loss_pct":7.214022299392053,"mean_pct":1.8167592099466527,"buyhold_pct":78.67116032739527}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study test L10 SMA50 slip0.001 = -16.46589815139003
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":10,"trend":true,"part":"test","slippage":0.001,"n":29,"return_pct":-16.46589815139003,"dd_pct":27.33214904352249,"win_pct":41.37931034482759,"avg_win_pct":5.75136820016884,"avg_loss_pct":4.79368287503442,"mean_pct":-0.43021346460548465,"buyhold_pct":33.288877033875686}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study train L10 SMA50 slip0.001 = 232.0651392414641
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":10,"trend":true,"part":"train","slippage":0.001,"n":74,"return_pct":232.0651392414641,"dd_pct":36.07218242179877,"win_pct":59.45945945945946,"avg_win_pct":6.975372949028793,"avg_loss_pct":5.477051489420101,"mean_pct":1.9270927712792412,"buyhold_pct":78.67116032739527}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study test L20 SMA50 slip0.001 = 16.163185209217573
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":20,"trend":true,"part":"test","slippage":0.001,"n":22,"return_pct":16.163185209217573,"dd_pct":18.62111378205926,"win_pct":50,"avg_win_pct":5.969249060937278,"avg_loss_pct":4.232482434679379,"mean_pct":0.8683833131289493,"buyhold_pct":33.288877033875686,"mean_ci_pct":[-1.773844512645932,4.217241047401682],"point_quarter_kelly":0.036369035043773076}
https://runway.adityaperswal.workers.dev/data/stock-bars
AA Aluminum frozen study train L20 SMA50 slip0.001 = 187.05010052263157
Supply chain2026-09-07 06:08
Measured Sep7 2026; SIP all-adjusted daily2020–Sep4 2026, train2020–24/test2025–Sep4 2026. Frozen note593 next-open/fifth-session-close long-only; fee10bp each side. All metrics percent except sample/slippage/Kelly. {"symbol":"AA","lookback":20,"trend":true,"part":"train","slippage":0.001,"n":63,"return_pct":187.05010052263157,"dd_pct":32.25732078014123,"win_pct":61.904761904761905,"avg_win_pct":6.8207803493174275,"avg_loss_pct":5.829182623979365,"mean_pct":2.001746835680554,"buyhold_pct":78.67116032739527}
https://runway.adityaperswal.workers.dev/data/stock-bars