Stats

Completed adjusted daily bars through 2026-09-18 (Alpaca SIP stock-bars). Columns: symbol | r21 | r63 | r126 | r252 | mean | close | SMA200 | ATR20 | eligible rank | chosen notional. XLK | 3.2437% | -0.8430% | 37.3015% | 40.4375% | 20.0350% | 189.38 | 162.0469 | 3.1405 | 1 | $86.65 XLE | 1.1551% | 20.4635% | 9.8265% | 47.3721% | 19.7043% | 63.93 | 54.9878 | 1.2580 | 2 | $86.65 XLV | -4.1483% | 13.2069% | 15.8414% | 24.8790% | 12.4448% | 167.75 | 154.5883 | 2.1585 | 3 | $86.65 XLF | -2.8282% | 4.6241% | 15.0000% | 4.8803% | 5.4190% | 55.66 | 53.2635 | 0.7055 | 4 | $0 XLB | -4.8202% | -3.1530% | 5.5803% | 12.0216% | 2.4072% | 49.76 | 49.9445 | 0.7850 | ineligible | $0 XLI | -6.7012% | -5.9340% | 4.0182% | 13.7616% | 1.2862% | 169.30 | 170.6853 | 2.3920 | ineligible | $0 XLP | -4.3155% | 0.0852% | 2.2880% | 6.0598% | 1.0294% | 82.26 | 82.4264 | 0.8855 | ineligible | $0 XLRE | -5.4472% | -2.1800% | 3.0540% | 4.6910% | 0.0295% | 42.18 | 42.4204 | 0.4990 | ineligible | $0 XLC | -0.4507% | 1.5072% | -1.4895% | -5.5741% | -1.5017% | 110.45 | 113.2539 | 1.6010 | ineligible | $0 XLY | -6.3720% | -5.0399% | 1.6236% | -7.3585% | -4.2867% | 110.79 | 116.3210 | 1.5020 | ineligible | $0 XLU | -6.6362% | -7.5878% | -10.5067% | 0.1719% | -6.1397% | 40.80 | 43.8988 | 0.6305 | ineligible | $0. Premises: fixed validated rule; all four returns and SMA use adjustment=all. Live IEX snapshots at 13:51 UTC confirmed RTH quotes, while entry receipts are authoritative. Conclusion: hold the top three equally. Actual fills XLK 192.146, XLE 63.128, XLV 168.444; exact 2-ATR stops 185.87/60.61/164.13 and targets using five-year rolling-60-day P90 gains 18.3715%/20.6234%/10.6268% are 227.45/76.15/186.34.

Premises:1 Fresh SIP adjustment=all,1332 unique completed bars each throughSep18, two paginated requests per basis; no split repair.2 Fixed mean21/63/126/252 returns and close>SMA200.3 Own trade query empty, closed session. Source https://runway.adityaperswal.workers.dev/data/stock-bars . ATR=simple TR20. Returns decimals; ranks eligible only; sizes planned, NOT orders. Full observations32869-32879. symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank|size XLK|0.032437|-0.008430|0.373015|0.404375|0.200350|189.380000|162.046850|3.140500|1.000000|86.660000 XLE|0.011551|0.204635|0.098265|0.473721|0.197043|63.930000|54.987750|1.258000|2.000000|86.660000 XLV|-0.041483|0.132069|0.158414|0.248790|0.124448|167.750000|154.588250|2.158500|3.000000|86.660000 XLF|-0.028282|0.046241|0.150000|0.048803|0.054190|55.660000|53.263450|0.705500|4.000000|0.000000 XLB|-0.048202|-0.031530|0.055803|0.120216|0.024072|49.760000|49.944450|0.785000|-|0.000000 XLI|-0.067012|-0.059340|0.040182|0.137616|0.012861|169.300000|170.685250|2.392000|-|0.000000 XLP|-0.043155|0.000852|0.022880|0.060598|0.010294|82.260000|82.426350|0.885500|-|0.000000 XLRE|-0.054472|-0.021800|0.030540|0.046910|0.000295|42.180000|42.420400|0.499000|-|0.000000 XLC|-0.004507|0.015072|-0.014895|-0.055741|-0.015017|110.450000|113.253900|1.601000|-|0.000000 XLY|-0.063720|-0.050399|0.016236|-0.073585|-0.042867|110.790000|116.321000|1.502000|-|0.000000 XLU|-0.066362|-0.075878|-0.105067|0.001719|-0.061397|40.800000|43.898750|0.630500|-|0.000000 Five-year P90 rolling60 returns endpointsSep18 2021-Sep18 2026 N1255: XLK18.37150384%,XLE20.62338076%,XLV10.62681488%. Target actualE*(1+P90), stopE-2ATR in same action units. Selected trio unchanged; initial RTH deployment455 remains. No repeat validation backtest per specific mandate.

Premises:1 SIP adjustment=all delivers1332 unique completed bars each throughSep18 after explicit endpoint fallback from403.2 Dec5 split open/priorclose ratios XLK1.004627 XLE.998215 XLY1.000931 XLU1.000235 XLB1.002301 show continuous adjusted series; no manual repairs.3 Fixed average21/63/126/252 return and close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Table returns decimals; ATR20 simple mean true range. P90 rolling60-session returns with ending dates in five years through latest completedSep18,1255 observations. Sizes planned only. symbol|r21|r63|r126|r252|mean|close|SMA200|ATR20|eligible rank|size XLK|0.032437|-0.008430|0.373015|0.404375|0.200350|189.380000|162.046850|3.140500|1|86.66 XLE|0.011551|0.204635|0.098265|0.473721|0.197043|63.930000|54.987750|1.258000|2|86.66 XLV|-0.041483|0.132069|0.158414|0.248790|0.124448|167.750000|154.588250|2.158500|3|86.66 XLF|-0.028282|0.046241|0.150000|0.048803|0.054190|55.660000|53.263450|0.705500|4|0 XLB|-0.048202|-0.031530|0.055803|0.120216|0.024072|49.760000|49.944450|0.785000|fails|0 XLI|-0.067012|-0.059340|0.040182|0.137616|0.012861|169.300000|170.685250|2.392000|fails|0 XLP|-0.043155|0.000852|0.022880|0.060598|0.010294|82.260000|82.426350|0.885500|fails|0 XLRE|-0.054472|-0.021800|0.030540|0.046910|0.000295|42.180000|42.420400|0.499000|fails|0 XLC|-0.004507|0.015072|-0.014895|-0.055741|-0.015017|110.450000|113.253900|1.601000|fails|0 XLY|-0.063720|-0.050399|0.016236|-0.073585|-0.042867|110.790000|116.321000|1.502000|fails|0 XLU|-0.066362|-0.075878|-0.105067|0.001719|-0.061397|40.800000|43.898750|0.630500|fails|0 Four qualify; XLF excluded rank4; XLB/XLI/XLP/XLRE/XLC/XLY/XLU fail trend. Third-fourth gap7.025715pp. Entire fixed mandate screened; individual US listings, non-US listings and crypto excluded by universe, not claimed statistically screened. Validation complete, no redundant backtest. Dollar exits must use current action-consistent units and actual entry; historical adjusted close is not quote.

Premises:1 Fresh SIP adjustment=all 1332 unique completed bars per ETF through Sep18.2 Conditional Dec5 2025 issuer split audit now finds continuous adjusted prices; ZERO repairs, unlike previous vintage.3 Fixed mean21/63/126/252 and close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; issuer https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf . All returns decimals; size planned not ordered. symbol|r21|r63|r126|r252|avg|adjusted_close|sma200|atr20|eligible_rank|size XLK|0.032437|-0.008430|0.373015|0.404375|0.200350|189.380000|162.046850|3.140500|1|86.66 XLE|0.011551|0.204635|0.098265|0.473721|0.197043|63.930000|54.987750|1.258000|2|86.66 XLV|-0.041483|0.132069|0.158414|0.248790|0.124448|167.750000|154.588250|2.158500|3|86.66 XLF|-0.028282|0.046241|0.150000|0.048803|0.054190|55.660000|53.263450|0.705500|4|0 XLB|-0.048202|-0.031530|0.055803|0.120216|0.024072|49.760000|49.944450|0.785000|-|0 XLI|-0.067012|-0.059340|0.040182|0.137616|0.012861|169.300000|170.685250|2.392000|-|0 XLP|-0.043155|0.000852|0.022880|0.060598|0.010294|82.260000|82.426350|0.885500|-|0 XLRE|-0.054472|-0.021800|0.030540|0.046910|0.000295|42.180000|42.420400|0.499000|-|0 XLC|-0.004507|0.015072|-0.014895|-0.055741|-0.015017|110.450000|113.253900|1.601000|-|0 XLY|-0.063720|-0.050399|0.016236|-0.073585|-0.042867|110.790000|116.321000|1.502000|-|0 XLU|-0.066362|-0.075878|-0.105067|0.001719|-0.061397|40.800000|43.898750|0.630500|-|0 Conclusion XLK/XLE/XLV retained; four eligible. Adjusted latest closes189.38/63.93/167.75 differ from raw189.60/64.31/168.39, not fresh price declines. P90 1255 overlapping rolling60day endpoints within trailing5years: XLK 18.371504%,XLE 20.623381%,XLV 10.626815%. Initial stop actual E minus2ATR, target actual E*(1+P90), horizon1–3months; never use adjusted reference as fill. Dollar indicators require same corporate-action units at execution. Strong counterexample: unrecognized future corporate actions could distort values; current independent raw/split/all comparisons narrow that risk. No strategy revalidation.

Premises:1 All11 SIP adjustment=all daily series independently fetched/paginated today through common completed2026-09-18,1332 bars each.2 Observed ~0.5 close-to-close Dec5 boundaries conditionally repaired for XLK/XLY/XLB/XLE/XLU using issuer2:1 splits https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf ; no second dividend addition, prior231-event audit3614 retained.3 Fixed average21/63/126/252 returns and close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars . ATR arithmetic meanTR20. Table returns decimals; size planned, not ordered: symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank|size XLK|0.032455|-0.008420|0.373018|0.404392|0.200361|189.600000|162.235625|3.144500|1.000000|86.660000 XLE|0.011482|0.204533|0.098377|0.473817|0.197052|64.310000|55.314825|1.264725|2.000000|86.660000 XLV|-0.041496|0.132110|0.158355|0.248721|0.124422|168.390000|155.180150|2.165470|3.000000|86.660000 XLF|-0.028184|0.046459|0.150093|0.049014|0.054346|55.860000|53.451500|0.708845|4.000000|0.000000 XLB|-0.048172|-0.031577|0.055755|0.120350|0.024089|49.990000|50.173925|0.788260||0.000000 XLI|-0.067051|-0.059400|0.040135|0.137582|0.012816|169.750000|171.143900|2.398250||0.000000 XLP|-0.043217|0.000846|0.022854|0.060587|0.010267|82.800000|82.968250|0.891760||0.000000 XLRE|-0.054679|-0.021849|0.030281|0.046763|0.000129|42.530000|42.777050|0.502240||0.000000 XLC|-0.004581|0.015022|-0.014935|-0.055731|-0.015056|110.810000|113.627550|1.607000||0.000000 XLY|-0.063749|-0.050458|0.016200|-0.073631|-0.042909|111.030000|116.577100|1.507250||0.000000 XLU|-0.066333|-0.075989|-0.104965|0.001706|-0.061395|41.100000|44.222125|0.635530||0.000000 Conclusion XLK/XLE/XLV unchanged. Four qualify; XLV-XLF average spread7.00767 percentage points. Target P90 rolling60day gains over last5years,1255 overlapping endpoints:18.362192/20.627947/10.628648%. Lastclose illustrative stops183.311/61.78055/164.05906 and targets224.414716/77.575833/186.287581. Recompute using actual fills. Counterexample missing future corporate actions can change rank; no data repair should be unconditional. Published strategy validation not repeated.

Premises:1 Fresh common completed Sep18 SIP/all,1332 bars each.2 Conditional issuer Dec5 2:1 repair applied only to observed ~0.5 boundaries for XLK/XLY/XLB/XLE/XLU; prior231-event dividend audit3614 retained, no income added again.3 Fixed equal mean21/63/126/252 and close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; split https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf ; API https://docs.alpaca.markets/us/v1.4.2/reference/stockbars . Returns decimals; ATR meanTR20; notional planned RTH only. symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank_eligible|notional XLK|0.032455|-0.008420|0.373018|0.404392|0.200361|189.600000|162.235625|3.144500|1.000000|86.660000 XLE|0.011482|0.204533|0.098377|0.473817|0.197052|64.310000|55.314825|1.264725|2.000000|86.660000 XLV|-0.041496|0.132110|0.158355|0.248721|0.124422|168.390000|155.180150|2.165470|3.000000|86.660000 XLF|-0.028184|0.046459|0.150093|0.049014|0.054346|55.860000|53.451500|0.708845|4.000000|0.000000 XLB|-0.048172|-0.031577|0.055755|0.120350|0.024089|49.990000|50.173925|0.788260|-|0.000000 XLI|-0.067051|-0.059400|0.040135|0.137582|0.012816|169.750000|171.143900|2.398250|-|0.000000 XLP|-0.043217|0.000846|0.022854|0.060587|0.010267|82.800000|82.968250|0.891760|-|0.000000 XLRE|-0.054679|-0.021849|0.030281|0.046763|0.000129|42.530000|42.777050|0.502240|-|0.000000 XLC|-0.004581|0.015022|-0.014935|-0.055731|-0.015056|110.810000|113.627550|1.607000|-|0.000000 XLY|-0.063749|-0.050458|0.016200|-0.073631|-0.042909|111.030000|116.577100|1.507250|-|0.000000 XLU|-0.066333|-0.075989|-0.104965|0.001706|-0.061395|41.100000|44.222125|0.635530|-|0.000000 Conclusion selected XLK/XLE/XLV; fourth XLF trails third7.00767pp. Four eligible; XLK3/4 positive horizons, XLE4/4, XLV3/4. Short-horizon weakness is not discretionary veto. No holdings or orders; own ledger freshly empty.

Premises:1 Fresh SIP/all through common completed2026-09-18;1332bars each.2 Conditional known Dec5 split repair on five affected ETFs, source https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf .3 Fixed mean21/63/126/252 returns, close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Returns decimals, ATR meanTR20, sizes conditional RTH, not orders. symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank_eligible|notional XLK|0.032455|-0.008420|0.373018|0.404392|0.200361|189.600000|162.235625|3.144500|1.000000|86.660000 XLE|0.011482|0.204533|0.098377|0.473817|0.197052|64.310000|55.314825|1.264725|2.000000|86.660000 XLV|-0.041496|0.132110|0.158355|0.248721|0.124422|168.390000|155.180150|2.165470|3.000000|86.660000 XLF|-0.028184|0.046459|0.150093|0.049014|0.054346|55.860000|53.451500|0.708845|4.000000|0.000000 XLB|-0.048172|-0.031577|0.055755|0.120350|0.024089|49.990000|50.173925|0.788260|-|0.000000 XLI|-0.067051|-0.059400|0.040135|0.137582|0.012816|169.750000|171.143900|2.398250|-|0.000000 XLP|-0.043217|0.000846|0.022854|0.060587|0.010267|82.800000|82.968250|0.891760|-|0.000000 XLRE|-0.054679|-0.021849|0.030281|0.046763|0.000129|42.530000|42.777050|0.502240|-|0.000000 XLC|-0.004581|0.015022|-0.014935|-0.055731|-0.015056|110.810000|113.627550|1.607000|-|0.000000 XLY|-0.063749|-0.050458|0.016200|-0.073631|-0.042909|111.030000|116.577100|1.507250|-|0.000000 XLU|-0.066333|-0.075989|-0.104965|0.001706|-0.061395|41.100000|44.222125|0.635530|-|0.000000 Selected P90 rolling60 gains last5years XLK.183621922/XLE.206279467/XLV.106286482,N1255 overlapping each, not hit probabilities. Refclose stop/target183.311/224.414716;61.78055/77.575833;164.05906/186.287581. Actual E uses E-2ATR,E*(1+P90). Four qualify; no held positions; initial deployment remains selected basket. Independent issuer dividend reconstruction supports ranks; no strategy revalidation.

Premises:1 Fresh SIP adjustment=all bars through completed Sep18,1332 each, conditional known Dec5 2025 split repair.2 Fixed mean21/63/126/252 returns and close>SMA200.3 Equity1000 cap260 flat. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; split source https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf . Returns decimal; ATR mean TR20; sizes conditional RTH: symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank_eligible|notional XLK|0.032455|-0.008420|0.373018|0.404392|0.200361|189.600000|162.235625|3.144500|1.000000|86.660000 XLE|0.011482|0.204533|0.098377|0.473817|0.197052|64.310000|55.314825|1.264725|2.000000|86.660000 XLV|-0.041496|0.132110|0.158355|0.248721|0.124422|168.390000|155.180150|2.165470|3.000000|86.660000 XLF|-0.028184|0.046459|0.150093|0.049014|0.054346|55.860000|53.451500|0.708845|4.000000|0.000000 XLB|-0.048172|-0.031577|0.055755|0.120350|0.024089|49.990000|50.173925|0.788260||0.000000 XLI|-0.067051|-0.059400|0.040135|0.137582|0.012816|169.750000|171.143900|2.398250||0.000000 XLP|-0.043217|0.000846|0.022854|0.060587|0.010267|82.800000|82.968250|0.891760||0.000000 XLRE|-0.054679|-0.021849|0.030281|0.046763|0.000129|42.530000|42.777050|0.502240||0.000000 XLC|-0.004581|0.015022|-0.014935|-0.055731|-0.015056|110.810000|113.627550|1.607000||0.000000 XLY|-0.063749|-0.050458|0.016200|-0.073631|-0.042909|111.030000|116.577100|1.507250||0.000000 XLU|-0.066333|-0.075989|-0.104965|0.001706|-0.061395|41.100000|44.222125|0.635530||0.000000 XLK/XLE/XLV selected; XLF fourth, remaining7 below SMA. All-US single names/non-US/crypto outside fixed universe. P90 rolling60 over5years1255 overlapping windows .183621922/.206279467/.106286482; not hit probabilities. Independent dividend reconciliation remains open. Validation complete; no repeat backtest. Full observations29868–78.

Premises:1) SIP adjustment=all request endingSep19 23:59 returned403 recent-SIP entitlement; identical request endingSep18 23:59 succeeded11/11.2) CompletedSep18 bars1332each, conditional Dec5 2025 2:1 repair per collector275, issuer https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf .3) Average21/63/126/252 adjusted returns; eligibility close>SMA200, simple mean TR20 ATR. Source https://runway.adityaperswal.workers.dev/data/stock-bars. symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank_eligible|notional XLK|0.03245|-0.00842|0.37302|0.40439|0.20036|189.60000|162.23562|3.14450|1.00000|86.66000 XLE|0.01148|0.20453|0.09838|0.47382|0.19705|64.31000|55.31482|1.26472|2.00000|86.66000 XLV|-0.04150|0.13211|0.15835|0.24872|0.12442|168.39000|155.18015|2.16547|3.00000|86.66000 XLF|-0.02818|0.04646|0.15009|0.04901|0.05435|55.86000|53.45150|0.70885|4.00000|0.00000 XLB|-0.04817|-0.03158|0.05576|0.12035|0.02409|49.99000|50.17392|0.78826|-|0.00000 XLI|-0.06705|-0.05940|0.04013|0.13758|0.01282|169.75000|171.14390|2.39825|-|0.00000 XLP|-0.04322|0.00085|0.02285|0.06059|0.01027|82.80000|82.96825|0.89176|-|0.00000 XLRE|-0.05468|-0.02185|0.03028|0.04676|0.00013|42.53000|42.77705|0.50224|-|0.00000 XLC|-0.00458|0.01502|-0.01493|-0.05573|-0.01506|110.81000|113.62755|1.60700|-|0.00000 XLY|-0.06375|-0.05046|0.01620|-0.07363|-0.04291|111.03000|116.57710|1.50725|-|0.00000 XLU|-0.06633|-0.07599|-0.10497|0.00171|-0.06140|41.10000|44.22212|0.63553|-|0.00000 Returns fractions; notional conditional dollars, not orders. Four eligible; initial top3 unchanged. Latest trading session unchanged since prior run, no newly observed weekend price move. Five-year rolling60-session P90 XLK .1836219224, XLE .2062794670, XLV .1062864822,1255 overlapping windows each. No revalidation/backtest per fixed mandate. Independent dividend-index reconciliation remains gap, not permission for indefinite cash.

Premises:1) Fresh SIP adjustment=all daily bars through completed Sep18,1333each.2) Dec5 2025 split boundary postopen/preclose ratios XLK .502311,XLY .500465,XLE .499113,XLU .500117,XLB .501145, all missing2:1 adjustment in THIS response; divided only earlier OHLC by2 using collector275.3) Rank average21/63/126/252 returns among close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars. Returns fractions, size conditional dollars; table: symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank_eligible|notional XLK|0.03245|-0.00842|0.37302|0.40439|0.20036|189.6000|162.2356|3.1445|1.0000|86.6600 XLE|0.01148|0.20453|0.09838|0.47382|0.19705|64.3100|55.3148|1.2647|2.0000|86.6600 XLV|-0.04150|0.13211|0.15835|0.24872|0.12442|168.3900|155.1802|2.1655|3.0000|86.6600 XLF|-0.02818|0.04646|0.15009|0.04901|0.05435|55.8600|53.4515|0.7088|4.0000|0.0000 XLB|-0.04817|-0.03158|0.05576|0.12035|0.02409|49.9900|50.1739|0.7883|-|0.0000 XLI|-0.06705|-0.05940|0.04013|0.13758|0.01282|169.7500|171.1439|2.3982|-|0.0000 XLP|-0.04322|0.00085|0.02285|0.06059|0.01027|82.8000|82.9683|0.8918|-|0.0000 XLRE|-0.05468|-0.02185|0.03028|0.04676|0.00013|42.5300|42.7771|0.5022|-|0.0000 XLC|-0.00458|0.01502|-0.01493|-0.05573|-0.01506|110.8100|113.6276|1.6070|-|0.0000 XLY|-0.06375|-0.05046|0.01620|-0.07363|-0.04291|111.0300|116.5771|1.5072|-|0.0000 XLU|-0.06633|-0.07599|-0.10497|0.00171|-0.06140|41.1000|44.2221|0.6355|-|0.0000 ATR20 arithmetic mean true range; targets5year rolling60day returnP90,1255overlapping samples each. Selected XLK/XLE/XLV,4of11eligible; stop183.311/61.78055/164.05906 and targets224.414716/77.575833/186.287581 at lastclose only. Recompute from actualentry; horizon1–3months. Adjusted-close returns proxy totalreturns; independent dividend-index reconciliation remains unverified. No new strategy validation per fixed mandate.

Premises:1) Fresh SIP daily adjustment=all throughSep18 source https://runway.adityaperswal.workers.dev/data/stock-bars .2) Conditional Dec5 2025 split repair XLK/XLE/XLU; XLB/XLY continuous; issuer confirmation retained29382.3) Fixed mean21/63/126/252returns and close>SMA200. Returns decimal; ATR arithmetic20 true ranges. Columns ["symbol","r21","r63","r126","r252","avg","close","sma200","atr20","rank_eligible","notional"]; rows [["XLK",0.032455,-0.00842,0.373018,0.404392,0.200361,189.6,162.235625,3.1445,1,86.66],["XLE",0.011482,0.204533,0.098377,0.473817,0.197052,64.31,55.314825,1.264725,2,86.66],["XLV",-0.041496,0.13211,0.158355,0.248721,0.124422,168.39,155.18015,2.16547,3,86.66],["XLF",-0.028184,0.046459,0.150093,0.049014,0.054346,55.86,53.4515,0.708845,4,0],["XLB",-0.048172,-0.031577,0.055755,0.12035,0.024089,49.99,50.173925,0.78826,null,0],["XLI",-0.067051,-0.0594,0.040135,0.137582,0.012816,169.75,171.1439,2.39825,null,0],["XLP",-0.043217,0.000846,0.022854,0.060587,0.010267,82.8,82.96825,0.89176,null,0],["XLRE",-0.054679,-0.021849,0.030281,0.046763,0.000129,42.53,42.77705,0.50224,null,0],["XLC",-0.004581,0.015022,-0.014935,-0.055731,-0.015056,110.81,113.62755,1.607,null,0],["XLY",-0.063749,-0.050458,0.0162,-0.073631,-0.042909,111.03,116.5771,1.50725,null,0],["XLU",-0.066333,-0.075989,-0.104965,0.001706,-0.061395,41.1,44.222125,0.63553,null,0]]. Conclusion XLK/XLE/XLV86.66 each259.98. Stop E-2ATR; target E*(1+P90), P90 .183621922/.206279467/.106286482; horizon1–3months. Indicative close-based stops183.311/61.78055/164.05906,targets224.414716/77.575833/186.287581. Gap stress13.79652/13.48690/11.10528 each<20 under specified existing model, not bound. Record observations29418–28 contains full inputs. No RTH order possible this Saturday.

Premises:1) Primary SIP https://runway.adityaperswal.workers.dev/data/stock-bars adjustment=all start2021-05-25 end2026-09-18T21:00Z,1336bars each, unique daily dates,1255 rolling60 gains endpoints since2021-09-19.2) Reproduced missing Dec5 2025 2:1 split forXLK/XLE/XLU; pre-event OHLC divided2 only for those; XLB/XLY already adjusted. Documentation https://docs.alpaca.markets/us/reference/stockbars and issuer FAQ source in observation.3) Current supplied equity1000 cap260; ownledgerempty. Columns symbol,21/63/126/252 returns%,mean%,close,SMA200,ATR20,eligibleRank,notional: XLK|3.245|-0.842|37.302|40.439|20.036|189.6|162.2356|3.14450|1|86.66 XLE|1.148|20.453|9.838|47.382|19.705|64.31|55.3148|1.26472|2|86.66 XLV|-4.150|13.211|15.835|24.872|12.442|168.39|155.1802|2.16547|3|86.66 XLF|-2.818|4.646|15.009|4.901|5.435|55.86|53.4515|0.70885|4|0 XLB|-4.817|-3.158|5.576|12.035|2.409|49.99|50.1739|0.78826|fail|0 XLI|-6.705|-5.940|4.013|13.758|1.282|169.75|171.1439|2.39825|fail|0 XLP|-4.322|0.085|2.285|6.059|1.027|82.8|82.9683|0.89176|fail|0 XLRE|-5.468|-2.185|3.028|4.676|0.013|42.53|42.7771|0.50224|fail|0 XLC|-0.458|1.502|-1.493|-5.573|-1.506|110.81|113.6276|1.60700|fail|0 XLY|-6.375|-5.046|1.620|-7.359|-4.290|111.03|116.5771|1.50725|fail|0 XLU|-6.633|-7.599|-10.497|0.171|-6.140|41.1|44.2221|0.63553|fail|0 ATR simple mean20 true ranges. Breadth4/11; XLF eligible rank4 excluded. Selected XLK/XLE/XLV86.66each259.98; 0.02rounding residual. Stops183.311/61.78055/164.05906; targets224.414716/77.575833/186.287581 at lastclose only; actualentry refresh required. Fixed monthly/stop rotation, initial empty deployment nextRTH. No discretionary veto and no edge re-test.

Premises:1) Primary adjusted SIP https://runway.adityaperswal.workers.dev/data/stock-bars timeframe1Day/feed=sip/adjustment=all; fetched two pages June1 2021–Sep18 2026, explicit end21UTC, complete1332 bars each/no duplicate dates.2) Return close[-1]/close[-1-n]-1 for21/63/126/252; arithmetic mean score; strict close>SMA200. ATR20 arithmetic mean true range.3) Current supplied reset equity1000 cap360 supersedes stale capital in memory. Table returns and average in percent; other columns dollars; rank null fails SMA. Columns ["symbol","close","r21","r63","r126","r252","avg","sma200","atr20","rank_eligible","notional"]; rows [["XLK",189.6,3.2455,-0.842,37.3018,40.434,20.0348,162.2356,3.1445,1,120],["XLE",64.31,1.1482,20.4533,9.8377,47.3648,19.701,55.3148,1.2647,2,120],["XLV",168.39,-4.1496,13.211,15.8355,24.8721,12.4422,155.1802,2.1655,3,120],["XLF",55.86,-2.8184,4.6459,15.0093,4.9014,5.4346,53.4515,0.7088,4,0],["XLB",49.99,-4.8172,-3.1577,5.5755,12.035,2.4089,50.1739,0.7883,null,0],["XLI",169.75,-6.7051,-5.94,4.0135,13.7582,1.2816,171.1439,2.3982,null,0],["XLP",82.8,-4.3217,0.0846,2.2854,6.0587,1.0267,82.9683,0.8918,null,0],["XLRE",42.53,-5.4679,-2.1849,3.0281,4.6763,0.0129,42.7771,0.5022,null,0],["XLC",110.81,-0.4581,1.5022,-1.4935,-5.5731,-1.5056,113.6276,1.607,null,0],["XLY",111.03,-6.3749,-5.0458,1.62,-7.3592,-4.29,116.5771,1.5072,null,0],["XLU",41.1,-6.6333,-7.5989,-10.4965,0.1706,-6.1395,44.2221,0.6355,null,0]]. Top3 XLK/XLE/XLV; XLF qualifies fourth, seven others fail SMA. No all-listing/global/crypto expansion: outside explicit fixed11 universe, not screened-and-failed claims. P90 rolling60 total returns over five-year endpoints N1255: XLK18.3634507%, XLE20.6348444%, XLV10.6286482%. Indicative stop/target:183.311/224.417103,61.78055/77.580268,164.05906/186.287581. Actual-entry recomputation required. Specific validated mandate excludes repeated backtest and discretionary filters; no holdings to rebalance now. Initial deployment next RTH, thereafter monthly/stop rerank.

Premises:1) Fresh two-page SIP adjustment=all,1332 unique OHLC-valid daily bars Jun2021–Sep18 2026. Source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&end=2026-09-18T21:00:00Z . End near current time returned403 recent-SIP restriction; 21UTC cutoff succeeds.2) Average21/63/126/252 adjusted returns, eligible close>SMA200, ATR20 arithmetic true range.3) Own ledger empty; initial selection, not discretionary intramonth rotation. Columns symbol,r21%,r63%,r126%,r252%,mean%,close,SMA200,ATR20,eligibleRank,conditionalNotional: [["XLK",3.2455,-0.842,37.3018,40.434,20.0348,189.6,162.2356,3.1445,1,106.7],["XLE",1.1482,20.4533,9.8377,47.3648,19.701,64.31,55.31485,1.264725,2,106.7],["XLV",-4.1496,13.211,15.8355,24.8721,12.4422,168.39,155.18015,2.16547,3,106.7],["XLF",-2.8184,4.6459,15.0093,4.9014,5.4346,55.86,53.4515,0.708845,4,0],["XLB",-4.8172,-3.1577,5.5755,12.035,2.4089,49.99,50.17395,0.78826,null,0],["XLI",-6.7051,-5.94,4.0135,13.7582,1.2816,169.75,171.1439,2.39825,null,0],["XLP",-4.3217,0.0846,2.2854,6.0587,1.0267,82.8,82.96825,0.89176,null,0],["XLRE",-5.4679,-2.1849,3.0281,4.6763,0.0129,42.53,42.77705,0.50224,null,0],["XLC",-0.4581,1.5022,-1.4935,-5.5731,-1.5056,110.81,113.62755,1.607,null,0],["XLY",-6.3749,-5.0458,1.62,-7.3592,-4.29,111.03,116.5771,1.50725,null,0],["XLU",-6.6333,-7.5989,-10.4965,0.1706,-6.1395,41.1,44.22215,0.63553,null,0]]. XLK/XLE/XLV P90 rolling60-session returns ending within last5years (1255 overlapping observations, not positive-only):18.3634507/20.6348444/10.6286482%. Indicative stops183.311/61.78055/164.05906; targets224.417103/77.580268/186.287581; gross5.5362/5.2463/4.1325R. Refresh actual entry formulas. Breadth7->4 since Sep17; XLB/XLP/XLRE below SMA. Basket unchanged despite XLK/XLE rank swap. Conclusion long mandate persists; no repeat backtest or macro veto. Soundness conditional on vendor adjustments, not independently reconstructed. Hold once entered until mandate exit; re-rank first October trading run or after stop. Profit-only ratchet max(existing,SMA200,high20-2ATR), never loosen. No holdings to reset.

Premises:1) Fresh two-page SIP adjustment=all pull June1 2021–Sep17 2026 has1331 unique bars each, OHLC checks pass. Source https://runway.adityaperswal.workers.dev/data/stock-bars .2) Rank arithmetic mean of21/63/126/252 adjusted close returns among close>SMA200. ATR20 arithmetic mean true range.3) Current cap339.97/equity849.92; selectedXLE/XLK/XLV. Table columns symbol,21%,63%,126%,252%,mean%,close,SMA200,ATR20,eligibleRank,notional: [["XLE",1.2562814070351758,18.791451731761242,11.866759195003485,48.12772800367564,20.010555084368885,64.48,55.2166,1.2882249999999995,1,106.62],["XLK",1.3145135222497606,1.3363508998814444,36.64172055511155,38.82040304126375,19.528247004626625,188.06,162.00065,3.1324999999999976,2,106.62],["XLV",-0.5420373534437029,12.502499166944347,15.710466790047306,25.434685688809623,13.276403573089393,168.81,155.10479999999998,2.268469999999996,3,106.62],["XLF",-3.388658367911479,3.750464166357226,15.09783728115346,5.953735305271146,5.353344596217588,55.88,53.43345,0.7200950000000009,4,0],["XLB",-2.06643491695635,-2.1609106694964297,5.448118111873557,13.90386343216532,3.7811589893965243,50.71,50.144,0.7967749999999991,5,0],["XLP",-2.4421593830334265,0.46931407942238934,2.3036392598946076,7.576343254735218,1.9767843027546972,83.49,82.94265000000001,0.9342600000000004,6,0],["XLRE",-3.7866905668832773,-1.4911676990135514,3.769937167713855,5.633456334563336,1.0313838090950904,42.94,42.7645,0.5042350000000002,7,0],["XLI",-7.931579234079644,-5.6653270819379316,2.860446716572329,12.748498999332881,0.5030098499719082,169.01,171.0458,2.4502499999999983,null,0],["XLC",1.6926140477914409,3.1491002570694038,-0.5752212389380618,-4.015378043571127,0.0627787555879139,112.35,113.6426,1.5849999999999995,null,0],["XLY",-4.271227225850804,-3.3576262363352427,1.1441024244075226,-7.298601864181087,-3.445838225489903,111.39,116.60995000000001,1.5609999999999986,null,0],["XLU",-5.293048614266249,-5.636034404708012,-9.585773151160272,1.8568287319814303,-4.6645068595382755,41.69,44.23335,0.6305299999999991,null,0]]. P90 rolling60-session gains last5years,N1254 each: XLE20.6533397%,XLK18.3697379%,XLV10.6321920%. Indicative close-based stops/targets61.90355/77.79727,181.795/222.60613,164.27306/186.75820; payoff5.16885/5.51415/3.95602R before costs. Actual entry recalculates all brackets. Conclusion initial long allocation unchanged; no per-ticker revalidation. Soundness conditional on feed adjustment and future fill; these are not odds or guaranteed payouts.

Source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2021-06-01T00:00:00Z&end=2026-09-17T23:59:59Z ; documentation https://docs.alpaca.markets/us/reference/stockbars . All11 have1331 unique completed daily sessions and OHLC checks pass. Mean adjusted21/63/126/252-session returns; SMA200 includes latest close; ATR20 arithmetic mean true range. Table columns symbol,r21%,r63%,r126%,r252%,mean%,close,SMA200,ATR20,eligible-rank,planned$: [["XLE",1.25628,18.79145,11.86676,48.12773,20.01056,64.48,55.2166,1.2882249999999995,1,106.62],["XLK",1.31451,1.33635,36.64172,38.8204,19.52825,188.06,162.00065,3.1324999999999976,2,106.62],["XLV",-0.54204,12.5025,15.71047,25.43469,13.2764,168.81,155.10479999999998,2.268469999999996,3,106.62],["XLF",-3.38866,3.75046,15.09784,5.95374,5.35334,55.88,53.43345,0.7200950000000009,4,0],["XLB",-2.06643,-2.16091,5.44812,13.90386,3.78116,50.71,50.144,0.7967749999999991,5,0],["XLP",-2.44216,0.46931,2.30364,7.57634,1.97678,83.49,82.94265000000001,0.9342600000000004,6,0],["XLRE",-3.78669,-1.49117,3.76994,5.63346,1.03138,42.94,42.7645,0.5042350000000002,7,0],["XLI",-7.93158,-5.66533,2.86045,12.7485,0.50301,169.01,171.0458,2.4502499999999983,null,0],["XLC",1.69261,3.1491,-0.57522,-4.01538,0.06278,112.35,113.6426,1.5849999999999995,null,0],["XLY",-4.27123,-3.35763,1.1441,-7.2986,-3.44584,111.39,116.60995000000001,1.5609999999999986,null,0],["XLU",-5.29305,-5.63603,-9.58577,1.85683,-4.66451,41.69,44.23335,0.6305299999999991,null,0]]. P90 computed from1254 overlapping60-session adjusted returns ending within last5years: XLE20.653340%,XLK18.369738%,XLV10.632192%. Close-based stop/target: XLE61.90355/77.79727;XLK181.795/222.60613;XLV164.27306/186.75820. Recompute from actual entry E: E-2ATR and E*(1+P90). Horizon1–3months. Initial deployment then freeze selections until first monthly trading run or stop; profitable ratchet max(existing,SMA200,high20-2ATR), never loosen. New cap339.97 replaces118.99; equal106.62 slots reflect risk ceiling. No new strategy validation.

Source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all; semantics https://docs.alpaca.markets/us/reference/stockbars. Each ETF1331 daily bars June1 2021–Sep17 2026, unique sessions; selected OHLC checks pass. Returns=adjusted close/lag close-1 at21/63/126/252 sessions; mean equal horizons. SMA200 includes latest bar, ATR20 arithmetic mean true range. Table columns symbol,r21%,r63%,r126%,r252%,mean%,close,SMA200,ATR20,eligible rank(null=below SMA),proposed dollars: [["XLE",1.25628,18.79145,11.86676,48.12773,20.01056,64.48,55.2166,1.28822,1,39.66],["XLK",1.31451,1.33635,36.64172,38.8204,19.52825,188.06,162.00065,3.1325,2,39.66],["XLV",-0.54204,12.5025,15.71047,25.43469,13.2764,168.81,155.1048,2.26847,3,39.66],["XLF",-3.38866,3.75046,15.09784,5.95374,5.35334,55.88,53.43345,0.7201,4,0],["XLB",-2.06643,-2.16091,5.44812,13.90386,3.78116,50.71,50.144,0.79677,5,0],["XLP",-2.44216,0.46931,2.30364,7.57634,1.97678,83.49,82.94265,0.93426,6,0],["XLRE",-3.78669,-1.49117,3.76994,5.63346,1.03138,42.94,42.7645,0.50424,7,0],["XLI",-7.93158,-5.66533,2.86045,12.7485,0.50301,169.01,171.0458,2.45025,null,0],["XLC",1.69261,3.1491,-0.57522,-4.01538,0.06278,112.35,113.6426,1.585,null,0],["XLY",-4.27123,-3.35763,1.1441,-7.2986,-3.44584,111.39,116.60995,1.561,null,0],["XLU",-5.29305,-5.63603,-9.58577,1.85683,-4.66451,41.69,44.23335,0.63053,null,0]] P90 uses1254 overlapping60-session adjusted returns ending within last5years. XLE20.653340%, XLK18.369738%, XLV10.632192%. Indicative close-based stops/targets XLE61.90355/77.79727;XLK181.795/222.60613;XLV164.27306/186.75820. At actual entry E: stop E-2ATR, target E*(1+P90),1–3months. Profitable ratchet max(existing,SMA200,high20-2ATR), never loosen. Initial deployment, then rerank first trading run each month or stop. No repeated backtesting of validated mandate.