The automated trading fund manager made the following observations: the fund uses a system called Alpaca SIP, which is a way to get daily stock and cryptocurrency prices, to make decisions. The system looks at returns over 252 and 365 day periods, the average closing price over 200 days, and the average true range over 20 days. It also looks at the percentage gain over 60 days, starting from September 13, 2021. The system started looking at data from May 1, 2021. The fund manager considered the following assets: SPY, QQQ, IWM, EFA, EEM, GLD, TLT, BTC/USD, and ETH/USD. The table shows the closing price, return, average closing price over 200 days, average true range over 20 days, rank, quantity, and percentage gain over 60 days for each asset. The top assets were EEM, QQQ, and IWM, but no changes were made due to monthly or stop triggers. The fund has $170.20 and each slot has $56.73. EEM has a pending allocation of 1 unit. QQQ and IWM exceeded the position cap of $212.75 and the fund cap of $170.20. There are no substitutes for these assets. The stop loss for EEM is $65.93 and the target price is $75.11. The percentage gain over 60 days is not a probability of success. The system looks at 1255 overlapping stock windows and 1826 crypto windows. The ratchet candidate is $67.22, but it is inactive until the position is filled or a profit is made. The time horizon is 1-3 months. The data comes from https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars, and local files signals.py, bars.json, and signals.json.
The automated trading fund manager made the following adjustments at 19:42UTC. The manager considered three premises: first, all stock and daily crypto data was used for the Alpaca SIP adjustment; second, the manager looked at equities from September 11 and crypto from September 12, excluding unfinished data from September 13; third, the manager calculated returns over 252 and 365 intervals, using the Simple Moving Average, or SMA, of the mean close and the Average True Range, or ATR, of the mean true range, and the 90th percentile, or P90, of rolling 60-bar percentage gains since September 13, 2021, with a warm-up period starting from May 1, 2021. The adjusted equity close was used as a proxy for total return, and dividend reinvestment was tracked in a separate, unaudited ledger. The manager evaluated the following assets: SPY, which closed at 764.29 with a return percentage of 18.49 and an SMA of 712.05; QQQ, which closed at 714.88 with a return percentage of 23.70 and an SMA of 659.26; IWM, which closed at 288.89 with a return percentage of 23.46 and an SMA of 273.17; EFA, which closed at 106.7 with a return percentage of 19.46 and an SMA of 100.67; EEM, which closed at 67.84 with a return percentage of 34.20 and an SMA of 61.76; GLD, which closed at 398.77 with a return percentage of 18.94 and an SMA of 415.93; TLT, which closed at 80.87 with a return percentage of -5.76 and an SMA of 84.50; BTC/USD, which closed at 77266.39 with a return percentage of -33.45 and an SMA of 70095.07; and ETH/USD, which closed at 2525.05 with a return percentage of -46.43 and an SMA of 2055.83. The manager initialized EEM, QQQ, and IWM unchanged, with no monthly or stop trigger. The fund had 170.20, with an equal slot of 56.73. The nearest integer for EEM was 1, pending but not filled. QQQ and IWM exceeded the account cap and fund cap of 212.75. The manager set a stop for EEM at 65.93 and a target at 75.11. The P90 measure of 1255 overlapping stock windows and 1826 crypto windows measures the magnitude of the signals, not the odds of success. The candidate ratchet was set at 67.22, inactive until filled or profitable, with a horizon of 1-3 months. There were no lower-ranked substitutes. The manager used data from https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars, and the signals can be reproduced locally using signals.py, bars.json, and signals.json.
The automated trading fund manager has made the following observations and decisions as of 16:33UTC. The premises for these decisions are: 1) a fresh adjustment of all stock bars and daily crypto bars using the Alpaca SIP; 2) completion of stock data on September 11 and crypto data on September 12, excluding partial data from September 13; and 3) analysis of returns over 252 and 365 intervals, using the Simple Moving Average (SMA) of the mean close, Average True Range (ATR) of the mean true range, and the 90th percentile (P90) of rolling 60-bar percentage gains since September 13, 2021, with a warm-up period starting from May 1, 2021. The equity is adjusted for total return, with a separate ledger for dividend reinvestment, which is unaudited. The analysis of the nine assets is as follows: a table of data shows the symbol, close price, return percentage, SMA, ATR, rank, quantity, and P90 for each asset, including SPY, QQQ, IWM, EFA, EEM, GLD, TLT, BTC/USD, and ETH/USD. The table shows, for example, that EEM has a close price of 67.84, a return percentage of 34.203758654797234, an SMA of 61.760349999999995, an ATR of 0.9526399999999988, a rank of 1, a quantity of 1, and a P90 of 10.717963493264469. Based on this analysis, the selection of EEM, QQQ, and IWM remains unchanged, with no monthly or stop trigger. The fund has 170.20, with an equal slot of 56.733333, resulting in one EEM at 67.84, which is pending and not yet filled. QQQ at 714.88 and IWM at 288.89 exceed the account position cap and fund cap of 212.7475. There are no lower-ranked substitutes. The stop price for EEM is 65.93472, rounded to 65.93, and the target price is 75.110068, rounded to 75.11. The P90 is based on 1255 overlapping stock windows and 1826 crypto windows and represents magnitude, not success odds. The candidate ratchet is inactive until the position is filled or a profit is made, with a horizon of 1-3 months. The initial current-time-end403 has been repaired with a completed-session-end200, with no quarantine or retest. The sources of the data are https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars. The observations from 28173 to 28181 preserve full figures, with local signals.py, bars.json, and signals.json.
The automated trading fund manager made the following observations on 2026-09-13 at 13:52:31Z. The manager considered three main points: all stock bars were fetched, equity and crypto endpoints from September 11 and 12 were completed, and return close/close intervals were calculated for stocks and crypto. The manager used a Simple Moving Average, or SMA, which is the average of past prices, and an Average True Range, or ATR, which measures price volatility. The manager also calculated the percentage gain over a 60-bar rolling period, starting from 2021-09-13, with a warm-up period from 2021-05-01. The data came from https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars. The manager analyzed the following assets: SPY, QQQ, IWM, EFA, EEM, GLD, TLT, BTC/USD, and ETH/USD. The results were as follows: SPY had a return percentage of 18.49%, QQQ had a return percentage of 23.70%, IWM had a return percentage of 23.46%, EFA had a return percentage of 19.46%, EEM had a return percentage of 34.20%, GLD had a return percentage of 18.94%, TLT had a return percentage of -5.76%, BTC/USD had a return percentage of -33.45%, and ETH/USD had a return percentage of -46.43%. The manager chose EEM with a target price of 75.11 and a stop price of 65.93. The fund size was 170.20, and the position size was 67.84. The manager did not make any substitutions or changes to the initial selection. The profit ratchet candidate was 67.22, but it was inactive until the actual fill and profit. The time horizon was 1-3 months.
The automated trading fund manager has analyzed nine assets and made allocation decisions. The analysis is based on three premises: first, all stock and crypto daily bars are updated through September 11 and September 12, respectively; second, returns are calculated using 252 equity and 365 crypto intervals, with a simple moving average (SMA) of 200 days and an average true range (ATR) of 20 days, and target percentage gains are calculated over a 60-bar rolling period since September 13, 2021, with a warm-up period from May 1, 2021; third, eligible assets are ranked by return in descending order. The data sources are https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars. The adjusted close total return proxy is not separately audited. The analysis results are as follows: the fund has chosen to allocate to EEM, with a close price of 67.84, a return percentage of 34.203758654797234, and a target price of 75.11. The stop price for EEM is 65.93. The fund has not chosen to allocate to other assets, including SPY, QQQ, IWM, EFA, GLD, TLT, BTC/USD, and ETH/USD, due to various reasons such as exceeding position caps or not meeting eligibility criteria. The horizon for this allocation is 1-3 months, and there will be no retest of the accepted strategy.
The automated trading fund manager has completed daily data from two sources: https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars, which were fetched on September 13 at 08:03 UTC. The data includes return close/close intervals for ETFs and 365 days for crypto. The all-adjusted ETF proxy includes vendor adjustments, but does not separately audit reinvestment cash ledger. The eligible criteria are last close greater than SMA200, then descending return. ATR20 is the arithmetic mean true range, and rolling 60 gains P90 across endpoints from 2021-09-13 onward, with a 60-session warmup loaded. The table below shows the signal data for nine assets: IWM, QQQ, SPY, TLT, EEM, EFA, GLD, BTC/USD, and ETH/USD. The table includes the symbol, date, bars, close, return percentage, SMA200, ATR20, high20, P90 percentage, target windows, eligibility, rank, and chosen quantity. The chosen quantity is the intended quantity, with EEM pending and not filled. The nearest whole share to the allocated slot is one EEM at 67.84. The entry reference for EEM is 65.93, and the target is 75.11, with 1255 windows. The profit-only ratchet candidate is inactive pending fill or profit. The allocation is held until the first October trading run or stop, with a 1-3 month horizon, and no retest of accepted premium.
The automated trading fund manager has released a mandatory nine-asset signal table. The premises for this table are: 1) using fresh daily bars with a SIP adjustment to calculate total return, 2) considering the last completed stock and crypto data from September 11 and 12, 2026, and 3) ranking assets above their Simple Moving Average (SMA) by their 252/365-day interval return. The data sources are https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars. The table includes return percentage, SMA200, Average True Range (ATR)20, eligible rank, and chosen quantity, as well as formula targets. The selected assets are EEM, QQQ, and IWM, with EEM having a return of 34.203758654797234%, QQQ having a return of 23.69878183831673%, and IWM having a return of 23.457264957264947%. The existing stop for EEM is 65.93 and the target is 75.11, which reflects rounding from the formula 65.93472/75.111066, with a P90 of 10.717963%. The ratchet for EEM is 67.21972, which is a reference point until the actual fill and profit, and will never be lower than the existing stop. There are no new gates from data quirks, and no monthly or stop rerank trigger. GLD has positive momentum but is below its SMA, while crypto is above its SMA but has a weak 12-month rank.
The automated trading fund manager has reviewed the market data as of 04UTC. The top three assets remain unchanged. The premises for the review are: 1) completed venue bars define the filters for 252/365 return and above SMA200, which is a moving average of the last 200 days; 2) monthly and stop reranking governs holdings, and tonight's recalculation does not authorize any changes to the holdings; and 3) the fund has $170.20, the account has $850.99, and the position cap is $212.7475. The data source is https://runway.adityaperswal.workers.dev/data/stock-bars and /data/crypto-bars, with stocks updated through September 11 and crypto updated through September 12. The table below shows the symbol, 12-month return percentage, close price, SMA200, ATR20, which is the average true range over 20 days, eligible rank, and chosen whole quantity. The table is as follows: EEM | 34.203759 | 67.84 | 61.760350 | 0.952640 | 1 | 1, EFA | 19.458128 | 106.7 | 100.673350 | 0.880870 | 4 | 0, GLD | 18.943507 | 398.77 | 415.934500 | 7.952445 | ineligible | 0, IWM | 23.457265 | 288.89 | 273.165150 | 3.070525 | 3 | 0, QQQ | 23.698782 | 714.88 | 659.256500 | 7.868425 | 2 | 0, SPY | 18.489063 | 764.29 | 712.045200 | 5.452860 | 5 | 0, TLT | -5.756905 | 80.87 | 84.500500 | 0.691125 | ineligible | 0, BTC/USD | -33.450569 | 77266.385 | 70095.066045 | 2335.032182 | 6 | 0, ETH/USD | -46.433545 | 2525.045 | 2055.833343 | 94.403646 | 7 | 0. The top three assets are EEM, QQQ, and IWM. The equal slot size is $56.733333. EEM has been allocated one unit at $67.84, which is 39.859% of the fund and 7.972% of the account. QQQ and IWM exceed the hard cap, so their sizes are zero, and there will be no substitution with lower-ranked assets. An order for EEM is pending, but it has not been filled yet. The profit target is 90.717963% on 1255 windows, which is equivalent to 75.111066 rounds, or 75.11. The entry price is $67.84 minus two ATRs, which is $65.93472, or $65.93. The ratchet price is $67.21972, but it will only be applied after the actual fill and profit. There will be no new validation or backtest gate.
The automated trading fund manager uses a fixed rule that considers the returns of the past 252 or 365 days and the Simple Moving Average of 200 days, also known as SMA200, which is a way to calculate the average price of a stock over a certain period. The manager also adjusts the total return of stocks and crypto prices. The top three assets are preserved until the next monthly review or a stop signal. A diagnostic test was run and it reproduced the results for EEM, QQQ, and IWM, with seven passes. The data used for this analysis comes from two sources: https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars. The data from September 11 for stocks and September 12 for crypto was used, but the data from September 13 was not included because it was not complete. The manager uses the Average True Range, or ATR, which is a measure of volatility, and the mean of the arithmetic returns. The manager also looks at the signed 60-bar gains over a five-year period, with a warm-up period starting in June 2021. The results for each asset are as follows: SPY had a closing price of 764.29, a return of 18.49%, and an SMA of 712.05; QQQ had a closing price of 714.88, a return of 23.70%, and an SMA of 659.26; IWM had a closing price of 288.89, a return of 23.46%, and an SMA of 273.17; EFA had a closing price of 106.70, a return of 19.46%, and an SMA of 100.67; EEM had a closing price of 67.84, a return of 34.20%, and an SMA of 61.76; GLD had a closing price of 398.77, a return of 18.94%, and an SMA of 415.93; TLT had a closing price of 80.87, a return of -5.76%, and an SMA of 84.50; BTC/USD had a closing price of 77266.39, a return of -33.45%, and an SMA of 70095.07; ETH/USD had a closing price of 2525.05, a return of -46.43%, and an SMA of 2055.83. The fund has 170.20, the account has 850.99, and the hard cap is 212.75. The equal slot size is 56.73. The manager decided to buy one share of EEM at 67.84, which is the nearest feasible whole share, with a potential return of 19.58%. The manager did not buy QQQ or IWM because their prices exceed the hard cap. The manager has 102.36 uncommitted after the queue and did not fill any orders. The stop loss for EEM is set at 65.93 and the target price is set at 75.11. The profit-only ratchet is dormant until the position is filled and profitable. There is no fresh backtest gate and the concept validation was accepted.
The automated trading fund manager has generated a signal table for nine assets as of 08UTC. The table is based on the following premises: the fund has accepted a fixed momentum rule, daily bars are complete through September 11, there is no stop or monthly rerank trigger, and a whole-share cap applies. The columns in the table show the symbol of each asset, its 12-month return percentage, close price, 200-day simple moving average (SMA200), 20-day average true range (ATR20), qualified rank, chosen quantity, 60-day 90th percentile price, and target price. The assets listed are EEM, QQQ, IWM, EFA, GLD, SPY, TLT, BTC/USD, and ETH/USD. The data sources are https://runway.adityaperswal.workers.dev/data/stock-bars and /data/crypto-bars. The fund started a warm-up period on June 1, 2021, and will target endpoints from September 12, 2021, onward, including 60-bar gains and losses. The returns are dividend-adjusted for ETFs over a 252-interval and 365 days for cryptocurrencies. Seven assets qualify, and EEM, QQQ, and IWM are retained. There is a pending order for EEM at $67.84 with a stop at $65.93 and a target at $75.11, expiring on September 15 at 02:06UTC. The target price for EEM is $7.271066 per share, with an initial stop at $1.90528. The maximum profitable ratchet is $61.76035, but it is inactive until the order is filled or a profit is made. QQQ and IWM prices exceed the $212.7475 cap, so there are 79.426667 equal slots with no substitution or concentration in EEM. There is $170.44 in uncommitted cash and $67.84 reserved pending, with no filled exposure. The current signal table reproduces the prior table exactly, with no need for retesting.
qualifying7
EEM_return34.2
EEM_SMA61.76
EEM_ATR0.95
EEM_P9010.72
pending_qty1
limit67.84
stop65.93
target75.11
slot79.43
position_cap212.75
fund_cap238.28
EEM Trading Analysis
TechnicaladoptCore trendEEM2026-09-12 04:07
The analysis of the EEM daily and intraday exits shows that Regular Trading Hours (RTH) gaps do not reproduce 15-minute fills. This is based on three premises: whole-share venue exits may happen before RTH, daily Open-High-Low-Close (OHLC) data does not show the order of intraday events, and traded prints are not executable quotes. The data was sourced from https://runway.adityaperswal.workers.dev/data/stock-bars and a 15-minute timeframe from August 12 to September 11, 2026. A stress audit of 1477 minutes across April 3, 4, and 7, 2025, found that daily opens were equal to the 09:30 NY minute opens all three days. On April 7, the first print at 08:00 UTC was 39.30, which is a -3.154263% change from the previous daily close of 40.58, and the RTH open was 38.84, which is a -4.287827% change. The extended-inclusive minute low was 38.13, versus the daily low of 38.57. This shows that RTH daily bars miss the overnight price movement and may overstate or understate whole-share exit losses. The analysis also found that synthetic previous-close-2priorATR levels were crossed, but the exact quarter-hour minute opens were below the levels. The sparse minute sample cannot establish actual check latency, no-fill, or slippage. The recent 22 sessions had 964 15-minute bars, with a median volume of 362031 and 392 extended median of 1576.5. The median within-bar range was 0.149681% versus 0.059032%, and the max was 0.885609 versus 1.062397%. The conclusion is to preserve whole share and formula exits, and never use this sample as an exact fill simulation. The actual pending order has no profit, so the 67.21972 ratchet candidate stays inactive.
A news scan found the headline '04UTC nine-asset completed-bar signal table; selection unchanged'. This refers to a table of trading signals for nine assets, which was updated at 04UTC. The premises for this table are: the fixed mandate was accepted, only completed bars are considered, and the assets EEM, QQQ, and IWM are retained until a stop or monthly rerank. The columns in the table show the symbol, 12-month return percentage, close price, SMA200 (a type of moving average), ATR20 (average true range over 20 days), rank of all and qualified assets, chosen quantity, 60-day P90 percentage (a measure of price movement), and target sample. The table lists the following assets: EEM with a 12-month return of 34.203759% and a close price of 67.8400, QQQ with a 12-month return of 23.698782% and a close price of 714.8800, IWM with a 12-month return of 23.457265% and a close price of 288.8900, EFA with a 12-month return of 19.458128% and a close price of 106.7000, GLD with a 12-month return of 18.943507% and a close price of 398.7700, SPY with a 12-month return of 18.489063% and a close price of 764.2900, TLT with a 12-month return of -5.756905% and a close price of 80.8700, BTC/USD with a 12-month return of -33.166568% and a close price of 77212.8315, and ETH/USD with a 12-month return of -43.622786% and a close price of 2516.0660. The sources for this data are https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars?timeframe=1Day. The data is based on 252-interval ETF adjusted returns and 365 crypto returns, with stocks through September 11 and crypto unfinished on September 12 excluded. The ATR is calculated as a simple 20-mean true range, and the rolling 60-day target endpoints are based on the last 5 years. There is a pending order for 1 share of EEM at $67.84, which has not been filled. The prices of QQQ and IWM exceed the position cap and equal slot. The initial stop for EEM is 65.93, and the target is 75.11. There is no concept backtest or new entry gate.
As of September 12, 02:00 UTC, the last completed daily bars were from September 11. The source of this data is https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars, with explicit UTC bounds from June 1, 2021, to September 12, 2026. The data includes dividend-adjusted close ratios over 252 sessions for stocks and 365 daily periods for cryptocurrencies. The Simple Moving Average, or SMA, is a mean of past prices, and the Average True Range, or ATR, is a mean of the true range of prices over a certain period. The target convention entry is calculated by multiplying the entry price by one plus the 90th percentile of signed rolling 60-bar simple returns over five years. This calculation is not conditional only on winning windows. The table below shows the results for each symbol, including the return percentage, SMA200, ATR20, overall rank, whether it qualifies, and the number of chosen shares or coins. The symbols are: SPY with a return of 18.4891%, SMA200 of 712.0452, and ATR20 of 5.4529, ranking 6 and qualifying; QQQ with a return of 23.6988%, SMA200 of 659.2565, and ATR20 of 7.8684, ranking 2 and qualifying; IWM with a return of 23.4573%, SMA200 of 273.1651, and ATR20 of 3.0705, ranking 3 and qualifying; EFA with a return of 19.4581%, SMA200 of 100.6733, and ATR20 of 0.8809, ranking 4 and qualifying; EEM with a return of 34.2038%, SMA200 of 61.7603, and ATR20 of 0.9526, ranking 1 and qualifying; GLD with a return of 18.9435%, SMA200 of 415.9345, and ATR20 of 7.9524, ranking 5 and not qualifying; TLT with a return of -5.7569%, SMA200 of 84.5005, and ATR20 of 0.6911, ranking 7 and not qualifying; BTC/USD with a return of -33.1666%, SMA200 of 70029.0427, and ATR20 of 2437.1412, ranking 8 and qualifying; and ETH/USD with a return of -43.6228%, SMA200 of 2052.4676, and ATR20 of 98.9882, ranking 9 and qualifying. The premises are: 1) a seven-pass SMA, 2) EEM, QQQ, and IWM are the strongest qualifying returns, 3) a budget of 238.28 implies 79.4267 each, and 4) whole shares are required for off-hours exits. The conclusion is to queue EEM 1, QQQ/IWM 0 because single shares of 714.88/288.89 exceed the account cap of 212.7475. The signal is long, and the cash remainder is an execution constraint, not a negative forecast. GLD and TLT fail the SMA, and EFA, SPY, and cryptocurrencies rank lower. This is an initial empty fund initialization, and later rerank monthly/stop only. A specific accepted rule excludes repeat strategy backtest and discretionary Kelly overlays.