Stats

The completed Sep18 split-only close $21.19 exceeded the prior 252-session high $20.85 on 2.4195x prior-20-day volume; SMA200 $13.3711, RSI14 67.82 and 20-day momentum 20.19% describe the same price regime and are not independent confirmations. Current Sep25 spot $21.095 remains above the old breakout level but below the trigger close. Binding constraint is option payoff shape, not indicator count. A close below $20.85 would weaken persistence but does not mechanically alter the option's $0.09 stop.

Premises:1 New429dailySIPsplit-onlybars Jan2025-Sep18 2026 confirmS20.75 aboveprior252high20.4, volume2,560,047/prior20mean=9.398945x;SMA50 17.5934/SMA20016.12495,ATR20.76122,RSI14simple69.686411. Priorclose19.84,Sep18O20.66/H21.32/L20.65.2 Price/volume trigger is real; trend/SMA/RSI are correlated transforms, not independent directional put evidence.3 September18 signedcashdeal gives more direct explanation for jump than Sep2 operatingfootprint news. Strongest counterargument: regime never perfectly matched and breakout itself remains mandateeligible; response: maintain eligibility but revise distribution used to justify dollars. Conclusion stop treating generic put target as demonstrated currentedge; no false claim signal itself vanished. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=MG&feed=sip&adjustment=split ; https://www.sec.gov/Archives/edgar/data/1436126/000114036126037107/ef20082419_ex99-1.htm . Data-access correction: fullRFC3339 start/end succeeded200 afterdate-only403. Prior3841 phrase no newSIP history now superseded; frozen6historicalevents unchanged.

Premises:1 NasdaqTrader nasdaqlisted.txt+otherlisted.txt returned13220nontestlistings.384nonstandardpreferred/warrant symbolformats excludedfromAPIbatch after400failures;12836normalstrings,12748hadSep18bars;5482price>=2 anddailyturnover>=2m;5111had>=253bars,371insufficienthistory. Sources https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt and https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt .2 CompletedSIPbars adjustmentall screen close>prior252high ANDvolume>prior20mean yields32; split-onlyrecheck removes12 dividendadjustmenthighs leaving20,includingcash/structuredfunds andSPAC. OperatingcandidatesMG,HALO,TH,DSX,MTW,HAFN,TRMD,HZO,NEO,NTRA,MPC,TWST,SMTC,VNCE,ETS,TJGC; ETFs/debenture/SPACnotassumedoperatingtails.3 12worldseries7203/6758/9984Tokyo,0700/9988HK,SAP/ASML/NOVO/SHEL plusNikkei/FTSE/EuroStoxx:0aboveannualhigh;SAP/ASML/NOVOhistoryendsSep16whilequotesSep18, retainstalenessgap. 10cryptoBTC/ETH/SOL/AVAX/DOGE/LINK/LTC/BCH/DOT/UNI Sept20completedbars0annualhighs;BTC81164.345 vs126262.032,ETH2643.9205vs4757.935,SOL111.121vs241.7182. Yahoochart sources and https://runway.adityaperswal.workers.dev/data/crypto-bars . Conclusion broadUScensusnotexhaustiveglobalorFDA/courtcalendar; excludedformats/shortlistinghistoriescanhideopportunities. Snapshot403resolvedviahistoricaldailybars;429boundedretry. AllcomputedrowmetricsbeingrecordedviaMCPafterdirectjournalAPI401(no writes). Source https://runway.adityaperswal.workers.dev/data/stock-bars . Currentwinnerselectioninducessurvivorshipbias;testsarenotuniverse-levelprospectiveperformance.

Premises:1 Sep18 HALO112.45>prior252high111.15,volume6.9306x; TH21.19>20.85,volume2.4195x. ATR20 2.63679/1.042385,RSI69.895/67.822,SMA20075.891/13.371. Financing may confound volume; no new weekend bar.2 NKE35.51 belowSMA20049.2956,RSI32.79,momentum20-10.7565%,ATR.9145: downtrend provides context but does not make an unaffordable/failed option pass.3 All seven additional crypto-linked/global US listings fail52weekhigh: IBIT46.02<71.82,ETHA19.92<36.04,COIN194.25<402.16,MSTR153.92<365.21,BABA113.24<190.95,TSM434.67<477.99,ASML1679.92<1997.76. Conclusion: no new breakout from this bounded outer ring; no crypto spot substitute in long-option mandate. Prior broad1595history screen is inherited, not rerun. Exact state all17names recorded as observations. Source https://runway.adityaperswal.workers.dev/data/stock-bars SIP/all.

Premises:1 Recomputed285completedSIP/allbars Aug2025–Sep18,2026. HALO112.45>prior252intradayhigh111.15,6.93064xprior20volume; TH21.19>20.85,2.41955x.2 WOR57.38<62.90priorhigh despite2.3207xvolume; MRK146.87<156 despite3.1588xvolume; MLKN20.66<24.51 despite3.0194x.3 WORaboveSMA20054.8321,ATR201.955185,RSI1448.9623; MRKaboveSMA200118.9127,ATR3.313,RSI56.9862. Conclusion: volumealone doesnotcreate52weekbreakout; retainHALO/TH technicaleligibility but financingflows remainalternativeexplanation. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Independent broad1595historyscreenfromR92002notrerunonunchangedweekendbars; thisrefreshis7names,notwholemarketcensus.

Premises:1 latestcompletedSep18HALO112.45>prior252high111.15,volume6.93064;TH21.19>20.85,volume2.41955.2 FreshSep20chainrequests return Sep18indicativeHALOC1300/.23,THC27.07/.18,SFIXP2.5.03/.28; selectedlegs present onpartialHALO/THpages, nofullchainscreenclaimed.3 ActualOPRAstopmark remainsunknown; metadataOIunknownfrompriorauditnotzero. Conclusionwatch: quotedpremium23/18fits30cap,grosstailpass unchanged; nextauthorizedrunneedsactualattainablequotes andhonest sizing. No simulatedstockstop substitutesfor50%optionstop. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/option-chain/HALO?feed=indicative ; https://docs.alpaca.markets/us/docs/historical-option-data

Premises: 1. September 18 HALO close112.45 exceeds prior252-session high111.15 with volume6.93064 times prior20 mean; TH21.19 exceeds20.85 with volume2.41955. 2. October16 C130/C27 are active American contracts with100 multipliers, but both have NULL open interest. The3 and13 OI figures in the prior summary belonged to nearer C125/C26. 3. Indicative bid/ask0/.23 and.07/.18 imply liquidation markdowns100%/61.11%; they are modified quotes, not actual NBBO. If actual bid were.07, buyingTH at.13 would place its.065 stop below that bid; at.18 its.09 stop is above it. This is an algebraic threshold, not a fill forecast. 4. HALO C125 ask.48 and TH C26 ask.52 exceed30-dollar cap, despite TH C26 last trade.19. Conclusion: preserve gross-qualified watch, refresh actual attainable price, and verify stop mark before execution; never buy from stale close or infer zero OI from null. Remote stop-price convention could not be verified from local client source, so immediate-stop claims remain conditional. Sources https://runway.adityaperswal.workers.dev/data/stock-bars ; /data/option-chain/HALO?feed=indicative ; /data/option-chain/TH?feed=indicative ; https://docs.alpaca.markets/us/docs/historical-option-data .

Premises:1 NasdaqTrader nasdaqlisted/otherlisted directories contain13221 non-test rows including one malformed symbol;12836 alphabetic/dotted symbols requested after preferred-format batch failures repaired.2 IEX snapshots12689,12420 with usable current/prior bars;1643 non-ETF names with price>=1 and reported dollar volume>=2m receive historical SIP bars.3 All1643 histories returned;1595 have253+bars. Sep18 close above prior252 intraday highs AND volume>=1.5prior20mean AND prior20 dollarvol>=2m yields8:HALO112.45/6.931x,NEO19.91/2.537,NTRA369.39/3.095,SMTC185/1.699,TH21.19/2.420,TWST166.99/1.825,HZO52.56/1.717,MPC424.89/3.965. Technical eligibility is not option edge. Source https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt and otherlisted.txt; https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex ; /data/stock-bars SIP/all. Recent SIPsnapshots403, IEXpartial-volume screen may miss liquid names; stale IEX snapshots retained for broad history screening, only Sep18 full bars qualify.48 short histories not declared failures.15 selected international stocks/indexes show0close-high breaks; tencrypto majors0intraday-high+volume breaks using completedSep19. International selection is bounded, not exhaustive. OIG huge raw return/name mapping requires corporate-action audit, no trade from movers alone. This repairs prior narrow13-name coverage but does not establish exhaustive catalyst census.

Premises: Sep18 completed SIP adjusted daily bars, 931pername sinceJan2023; observations29778–90. Screen includes established most-active names, US-listed foreign issuers, biotech and crypto-linked equities. Every close is below prior252-session intradayhigh. LW46.67/high65.06,vol1.442x,SMA50 50.7544/SMA20046.0587,ATR20 1.398325,RV20 25.9098%,momentum20-12.7174%; SFIX2.84/high5.94,vol2.016x,BB7.99/high13.59. COIN194.25/high402.16,HOOD119.82/high153.8599,MSTR153.92/high365.21. Conclusion: highvolume and 20-day gains do not qualify a52weekbreakout. Counterexample intraday breakout/reversal may occur, but fixed completedclose criterion not met. No spotcrypto/equity substitute under longoption-onlymandate. Bounded thirteen-name screen, not whole-market exhaustion; most-active microcaps excluded pending liquidity/corporate-action verification. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; snapshotselection https://runway.adityaperswal.workers.dev/data/most-actives .

Premises: completed Sep18 SIP adjusted daily observations recorded this run, https://runway.adityaperswal.workers.dev/data/stock-bars . CAG15.13 below SMA50 15.1632/SMA200 15.3402; ATR20 .38701, RV20 22.486%,20-session momentum-7.0068%,volume2.253x prior20,252-high19.59. ABVX105.04 below SMA200118.9799/high148.83,volume.784x. IONS44.44 below SMA20072.1822/high86.74,volume2.100x. SFIX2.84 below SMA2003.9037/high5.94,volume2.016x. Conclusion: none qualifies via 52-week-high breakout; high volume alone does not establish buying pressure. CAG20-day downside trend is context for put, not independent proof event direction. Counterexample near-term rebound can coexist with weak averages; do not stack correlated trend indicators as independent votes. This is a four-name screen, not exhaustive liquid-market census. Trading sample and event chronology remain separate; no equity/spot substitute under long-options-only mandate.

Premises: 931 adjustedSIPdailybars Jan2023–Sep18 2026, explicitdelayed cutoff resolves first403. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Sep18close7.99,SMA20 7.851,SMA50 8.5168,SMA200 6.1538,ATR20 .35762,RV20 56.0907%,volratio1.49556 versusprior20mean,20dayreturn-1.84275%,WilderRSI14 48.42092,252dayhigh13.59. AboveSMA200 butbelow50 andfarbelowhigh is mixedtrend, not52week-higheligibility. Ratio1.4956 is below1.5 threshold, notroundedpass. Event eligibility onlySep24issuer https://investors.blackberry.com/ . In13preeventstates correlations mom20/dist50 .838,RSI/dist50 .876,RSI/mom20 .897; redundanttape transforms notindependentvotes. Trend canflip atsameearnings; stoponoption50%paid,fullpremiumatrisk,notunderlyingATR. No presentbreakouttrade.

Premises: Sep18 completed S2.84 below SMA20 3.04725,50 3.504,200 3.9037; low2.81 is252-session low versus high5.94. Latest3.014686m volume=2.015883x prior20mean;20-session return-14.97006%;ATR20 .1217 (4.2852% ofS),RSI14 34.58576 andRV20 41.42043%. Source https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SFIX&timeframe=1Day&feed=sip&adjustment=all . Combined reading: weak trend with expanded trading near lows, not high-volume 52week-high mandate route. Price/SMA/RSI are transformations of same tape, not3independent signals. Event eligibility comes solely from issuer Sep23AMC https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx . Counterexample: lowRSI can precede a large earnings recovery; no directional probability inferred. Do not use stops on stockATR for this option; option stop remains50% of paid premium and entirepremium remains risk. No technical strategy is adopted; no breakout CLI result is substituted for an earnings-option backtest.