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5 technical, newest first
R92104 DSX breakout and warrant trigger: price threshold proximity is not activation
TechnicalwatchConvex liquidDSX2026-09-21 04:11
Premises: Sep18 rawclose3.11 exceeds prior252high3.10; volume2,994,701 is2.184476xprior20mean. AdjustedSMA50=2.54998,SMA200=2.33733,RSI14Wilder74.30063,ATR20simple.104765. This confirms the price/volume screen, not a reversal. Latest30dailyVWAPs contain1>=issuerAug21bonus trigger3.0969 and0>=redemption3.5393. Scan of completedpost-Dec14 2023bars usingcurrent3.0969lowerthreshold givesmaximum12qualifyingdaysinany30window,endingMay24 2024. Thus thisbarproxy finds no20of30trigger evenatcurrentthreshold; historicalexactterms/vendorVWAP and issuerdetermination remain authoritative. IssuerQ&A updatedAug21 stilldescribesbonusmechanism; latestboundednewsroomreleaseSep16Astarte. No newlydatedbonusdeadline established. Rulebasedpricecrossing3.10 coincideswith3.0969threshold proximity but onequalifyingdayisnot20. A50%optionstop is onoptionprice, notATR;ATRdoesnotrepairspread/expiry. Raw/currentadjusted breakout agree; historicalsignals usedadjusted data andprice-onlyevent sensitivity is separate. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.dianashippinginc.com/warrant-information/ .
close3.11
prior252high3.1
volume2994701
volume_ratio2.18
RSI1474.3
ATR200.1
SMA502.55
SMA2002.34
bonus_threshold3.1
recent_qualifying1
postwarrant_max_qualifying12
required_days20
R92102 broad US and international screen: 4266 histories, 20 breakout candidates
TechnicalwatchConvex liquidDSX, NEO, MTW, HALO, TH, MG, HZO, NOK, IBIT, ETHA2026-09-21 02:14
Premises: (1) NasdaqTrader exchange directories contain13220 nontest listings; (2)12677 alphabetic symbols requested after543 special-format symbols quarantined to avoid invalid preferred-share notation; (3)12673 returned Sep18 SIP daily bars,4537 pass close>=2 and daily turnover>=5mUSD; (4) bounded retry repaired429s and all4537 obtained histories,4266 have>=253bars. Rule close>prior252-session high AND volume>=1.5xprior20mean yields20 candidates. This is a reproducible broad screen, not complete coverage of special classes, OTC or newly listed companies. Full measured indicator table saved in observation batches. DSX3.11>3.10 raw AND adjusted priorhigh,volume2.1845x,RSI74.30,ATR.104765; NEO19.91>19.89,2.5369x; MTW22.35>22,2.066x. HALO112.45,6.93x financing exclusion from Sep17 convertible/capped-call original. TH21.19,2.42x secondarySep10 confound. MG merger and HZO cash acquisition alter payoff regime. Bill/bond/defined-outcome ETFs MINT/TFLO/SBIL/QSPT/CLOZ/DSEP/PBP rejected as mechanical return/accrual signals without matched equity catalyst. Selected27 initial US/ADR/wrapper+breakout chain checks, plusTH/VNCE; no all-expiry claim. Eight nonUS names sampled viaYahoo completedbars, none breakout; SAP/ASML history stopsSep16 despite newerquotes, retain mismatch. BTC/ETH/SOL completedSep20 all below365dayhigh; Sep21partialbar excluded. No directcrypto-option venue established, so no spot substitution. Sources https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://query1.finance.yahoo.com/v8/finance/chart/ ; /data/crypto-bars . Counterexample: an omitted illiquid/new listing may hold edge; absence from filteredscan is not proof noneexists.
directory13220
requested12677
day_bars12673
liquid4537
full_history4266
breakouts20
special_format_gap543
nonUS_sample8
crypto_sample3
DSX_close3.11
DSX_volume_ratio2.18
DSX_ATR0.1
R92100 cross-sector and crypto-wrapper regimes lack a 52-week breakout
TechnicalwatchConvex liquidLW, CALM, LEVI, NOK, GIS, IBIT, ETHA2026-09-21 00:12
Premises: latestcompletedSep18SIPadjustedbars,253-sessionpriorhigh excludeslastbar. LW46.67 below50DMA50.7544 but above200DMA46.0587,RSI32.70,ATR1.398325,volume1.4424x. CALM72.89 below50DMA82.4047/200DMA80.6541,RSI30.16,volume2.0853x; LEVI19.82 below22.5452/21.678,volume2.53x; GIS36.32 below37.831/38.5033. NOK10.68 above10.1337/9.7631 butbelow17.40priorhigh. IBIT46.02>200DMA42.1075 andETHA19.92>17.1465, yet below52weekhigh71.82/36.04. Nonequalifies52weekbreakout; liquidcryptowrappers are a boundedcryptoexpressioncheck, not exhaustivecryptooptionscoverage. Risingvolume amidweakprice is not bullishbreakout. Counterargument: reversals canprecede movingaverageconfirmation; requiresseparate datedevent/edge, notfilterwaiver. Full7indicatorrows31073–79. Source https://runway.adityaperswal.workers.dev/data/stock-bars . HALO priorfinancingexclusion retained, no fresh event study borrowed from financingflows.
sample7
breakouts0
LW_spot46.67
LW_SMA5050.75
LW_SMA20046.06
LW_RSI32.7
CALM_RSI30.16
CALM_volume_multiple2.09
IBIT_spot46.02
IBIT_prior252high71.82
ETHA_spot19.92
ETHA_prior252high36.04
R92008 broad breakout census and event-name regimes
TechnicalwatchConvex liquidBB, NKE, MLKN, IBIT, ETHA, TJGC2026-09-20 08:19
Premises: completed Sep18 SIP adjusted daily bars, 61 unique most-active/gainer names,54 with253bars and7 short histories. Frozen screen close>prior252 high, volume>=1.5prior20, dollarvolume>=10m produces0. This threshold is a research definition, not a mandate amendment. TJGC alone above prior252high:16.84>12.38, volume1.3072x, dollarvolume43.10m; option_contracts Sep29–Oct30 empty independently excludes executable option. Corporate-action/financing cause unresolved; no claim that April financing caused September move. HALO excluded under prior verified Sep17 convertible/capped-call explanation. NKE35.51<SMA5040.1258<SMA20049.2956, RSI32.7897, ATR20 .9145, volume1.8219x: downtrend not upside breakout. MLKN20.66<SMA5022.3409 but>SMA20018.6825, RSI36.5751, volume3.0194x; mixed regime cannot override expensive illiquid options. IBIT46.02>200DMA42.1075 and ETHA19.92>17.1465, but below prior highs71.82/36.04; no6-event qualified crypto catalyst established. All15 technical rows observations30918–32 use stock-bars; their extra BB option-chain citation is irrelevant to other names and supplies no OI. Source https://runway.adityaperswal.workers.dev/data/stock-bars .
screened61
full_history54
strict_breakouts0
TJGC_volume_multiple1.31
NKE_RSI32.79
MLKN_RSI36.58
R92006 trend, volume and volatility do not establish a fresh breakout
TechnicalwatchConvex liquidLW, SFIX2026-09-20 06:13
Premises: completed Sep18 SIP daily bars; indicators use historical data only and trailing52week highs exclude current bar. LW46.67 belowSMA50 50.7544, aboveSMA20046.0587, RSI14Wilder32.6989, ATR20simple1.398325, RV20annual26.1624%, volume1.4424xprior20, prior252high65.06. SFIX2.84 belowSMA503.504 andSMA2003.9037, RSI34.5858, ATR.1217, RV41.4204%, volume2.0159x, prior252high5.94. Thus neither is a52week high; elevated SFIX volume is not bullish breakout evidence. LW's weak50daytrend supports a downside scenario but SMA200 proximity and lowRSI allow reversal. No technical filter overrides the earnings option hurdle. Source https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LW,SFIX&timeframe=1Day&feed=sip&adjustment=all . Latest quote is Sep18, not a live Sunday market.
LW_spot46.67
LW_SMA5050.75
LW_SMA20046.06
LW_RSI32.7
LW_ATR1.4
LW_RV_pct26.16
LW_vol_multiple1.44
SFIX_spot2.84
SFIX_SMA503.5
SFIX_SMA2003.9
SFIX_RSI34.59
SFIX_vol_multiple2.02