Stats

Premises:1 fresh paginated Alpaca SIP adjustment=all equity and crypto daily bars;2 completed Sep11 equities/Sep12 crypto, Sep13 excluded;3 returns252/365 intervals, SMA200 mean close, ATR20 mean true range, P90 rolling60bar percentage gains ending since2021-09-13, warmup2021-05-01. Equity adjusted-close total-return proxy; independent dividend reinvestment ledger unaudited. TABLE [{"symbol":"SPY","close":764.29,"return":18.489062524223687,"SMA":712.0451999999999,"ATR":5.452859999999982,"rank":5,"qty":0,"P90":10.842338318374644},{"symbol":"QQQ","close":714.88,"return":23.69878183831673,"SMA":659.2565,"ATR":7.868424999999997,"rank":2,"qty":0,"P90":16.16958533244174},{"symbol":"IWM","close":288.89,"return":23.457264957264947,"SMA":273.16515,"ATR":3.070524999999995,"rank":3,"qty":0,"P90":12.823844643545982},{"symbol":"EFA","close":106.7,"return":19.45812807881775,"SMA":100.67334999999999,"ATR":0.8808699999999987,"rank":4,"qty":0,"P90":9.630282889112697},{"symbol":"EEM","close":67.84,"return":34.203758654797234,"SMA":61.760349999999995,"ATR":0.9526399999999988,"rank":1,"qty":1,"P90":10.717963493264469},{"symbol":"GLD","close":398.77,"return":18.94350653224364,"SMA":415.93449999999996,"ATR":7.952445000000003,"rank":null,"qty":0,"P90":16.781703911009302},{"symbol":"TLT","close":80.87,"return":-5.756904789651552,"SMA":84.50049999999999,"ATR":0.6911250000000002,"rank":null,"qty":0,"P90":6.150557763249668},{"symbol":"BTC/USD","close":77266.385,"return":-33.45056899540282,"SMA":70095.06604458945,"ATR":2335.032182487298,"rank":6,"qty":0,"P90":37.16910440529673},{"symbol":"ETH/USD","close":2525.045,"return":-46.433545367857086,"SMA":2055.8333431083274,"ATR":94.40364558315002,"rank":7,"qty":0,"P90":42.934306094152}]. Top EEM/QQQ/IWM unchanged; no monthly/stop trigger. Fund170.20/equal slot56.733333; EEM1 pending nearest integer allocation. QQQ714.88/IWM288.89 exceed212.7475 account positioncap and170.20 fundcap. No lower-ranked substitutes. EEM stop67.84-2*.95264=65.93472 rounds65.93; target67.84*(1+.10717963493264469)=75.110068 rounds75.11. P90 magnitude not success probability;1255 overlapping stock windows/1826crypto. Ratchet candidate max(61.76035,69.125-1.90528)=67.21972 inactive before fill/profit. Horizon1–3months. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars . Local signals.py/bars.json/signals.json.

Premises:1 fresh paginated Alpaca SIP adjustment=all stock bars and daily crypto bars;2 completed Sep11 equities/Sep12 crypto, exclude unfinished Sep13;3 returns252/365 intervals, SMA200 mean close, ATR20 mean true range, P90 rolling60bar percentage gains ending since2021-09-13 with warmup2021-05-01. Adjusted equity close is total-return proxy; independent dividend reinvestment ledger unaudited. TABLE [{"symbol":"SPY","close":764.29,"return_pct":18.489062524223687,"SMA":712.0451999999999,"ATR":5.452859999999982,"rank":5,"qty":0,"P90":10.842338318374644},{"symbol":"QQQ","close":714.88,"return_pct":23.69878183831673,"SMA":659.2565,"ATR":7.868424999999997,"rank":2,"qty":0,"P90":16.16958533244174},{"symbol":"IWM","close":288.89,"return_pct":23.457264957264947,"SMA":273.16515,"ATR":3.070524999999995,"rank":3,"qty":0,"P90":12.823844643545982},{"symbol":"EFA","close":106.7,"return_pct":19.45812807881775,"SMA":100.67334999999999,"ATR":0.8808699999999987,"rank":4,"qty":0,"P90":9.630282889112697},{"symbol":"EEM","close":67.84,"return_pct":34.203758654797234,"SMA":61.760349999999995,"ATR":0.9526399999999988,"rank":1,"qty":1,"P90":10.717963493264469},{"symbol":"GLD","close":398.77,"return_pct":18.94350653224364,"SMA":415.93449999999996,"ATR":7.952445000000003,"rank":null,"qty":0,"P90":16.781703911009302},{"symbol":"TLT","close":80.87,"return_pct":-5.756904789651552,"SMA":84.50049999999999,"ATR":0.6911250000000002,"rank":null,"qty":0,"P90":6.150557763249668},{"symbol":"BTC/USD","close":77266.385,"return_pct":-33.45056899540282,"SMA":70095.06604458945,"ATR":2335.032182487298,"rank":6,"qty":0,"P90":37.16910440529673},{"symbol":"ETH/USD","close":2525.045,"return_pct":-46.433545367857086,"SMA":2055.8333431083274,"ATR":94.40364558315002,"rank":7,"qty":0,"P90":42.934306094152}]. Initialized EEM/QQQ/IWM unchanged, no monthly/stop trigger. Fund170.20/equal slot56.733333; nearest integer EEM1 pending not filled. QQQ714.88/IWM288.89 exceed212.7475 account cap and fund cap. EEM stop67.84-2*.95264=65.93472 rounds65.93; target67.84*(1+.10717963493264469)=75.110068 rounds75.11. P90 1255 overlapping stock/1826 crypto windows measures magnitude, not success odds. Candidate ratchet max(61.76035,69.125-1.90528)=67.21972 inactive until fill/profit; horizon1–3months. No lower-ranked substitutes. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars . Reproduction local signals.py/bars.json/signals.json.

Premises:1 fresh paginated Alpaca SIP adjustment=all stock bars and daily crypto bars;2 completed Sep11 stocks/Sep12 crypto; exclude Sep13 partial;3 returns252/365 intervals, SMA200 mean close, ATR20 mean true range, P90 rolling60bar percentage gains ending since2021-09-13 with warmup2021-05-01. Equity adjusted-close total-return proxy, separate dividend reinvestment ledger unaudited. TABLE [{"symbol":"SPY","close":764.29,"return_pct":18.489062524223687,"SMA":712.0451999999999,"ATR":5.452859999999982,"rank":5,"qty":0,"P90":10.842338318374644},{"symbol":"QQQ","close":714.88,"return_pct":23.69878183831673,"SMA":659.2565,"ATR":7.868424999999997,"rank":2,"qty":0,"P90":16.16958533244174},{"symbol":"IWM","close":288.89,"return_pct":23.457264957264947,"SMA":273.16515,"ATR":3.070524999999995,"rank":3,"qty":0,"P90":12.823844643545982},{"symbol":"EFA","close":106.7,"return_pct":19.45812807881775,"SMA":100.67334999999999,"ATR":0.8808699999999987,"rank":4,"qty":0,"P90":9.630282889112697},{"symbol":"EEM","close":67.84,"return_pct":34.203758654797234,"SMA":61.760349999999995,"ATR":0.9526399999999988,"rank":1,"qty":1,"P90":10.717963493264469},{"symbol":"GLD","close":398.77,"return_pct":18.94350653224364,"SMA":415.93449999999996,"ATR":7.952445000000003,"rank":null,"qty":0,"P90":16.781703911009302},{"symbol":"TLT","close":80.87,"return_pct":-5.756904789651552,"SMA":84.50049999999999,"ATR":0.6911250000000002,"rank":null,"qty":0,"P90":6.150557763249668},{"symbol":"BTC/USD","close":77266.385,"return_pct":-33.45056899540282,"SMA":70095.06604458945,"ATR":2335.032182487298,"rank":6,"qty":0,"P90":37.16910440529673},{"symbol":"ETH/USD","close":2525.045,"return_pct":-46.433545367857086,"SMA":2055.8333431083274,"ATR":94.40364558315002,"rank":7,"qty":0,"P90":42.934306094152}]. EEM/QQQ/IWM initialized selection unchanged; no monthly/stop trigger. Fund170.20/equal slot56.733333: one EEM67.84 nearest integer, pending not filled. QQQ714.88/IWM288.89 exceed212.7475 account position cap and fund cap. No lower-ranked substitutes. EEM stop67.84-2*.95264=65.93472 rounds65.93; target67.84*(1+.10717963493264469)=75.110068 rounds75.11. P90 based1255 overlapping stock/1826 crypto windows is magnitude, not success odds. Candidate ratchet max(61.76035,69.125-1.90528)=67.21972 inactive until fill/profit; horizon1–3months. Initial current-time-end403 repaired with completed-session-end200; no quarantine/retest. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars . Observations28173–28181 preserve full figures; local signals.py/bars.json/signals.json.

Premises: 1 paginated daily SIP adjustment=all bars fetched 2026-09-13T13:52:31Z; 2 completed Sep11 equity/Sep12 crypto endpoints, exclude partial Sep13; 3 return close/close252 intervals earlier for stocks,365 crypto; SMA200 mean close, ATR20 arithmetic mean true range; P90 rolling60-bar percentage gain endpoints since2021-09-13 with warmup2021-05-01. Adjusted-close total-return proxy, dividend reinvestment ledger not independently audited. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars . TABLE [{"symbol":"SPY","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":764.29,"return_pct":18.489062524223687,"sma200":712.0451999999999,"atr20":5.452859999999982,"high20":778.8,"p90_pct":10.842338318374644,"target_windows":1255,"eligible":true,"rank":5,"chosen_qty":0},{"symbol":"QQQ","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":714.88,"return_pct":23.69878183831673,"sma200":659.2565,"atr20":7.868424999999997,"high20":734.58,"p90_pct":16.16958533244174,"target_windows":1255,"eligible":true,"rank":2,"chosen_qty":0},{"symbol":"IWM","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":288.89,"return_pct":23.457264957264947,"sma200":273.16515,"atr20":3.070524999999995,"high20":305.18,"p90_pct":12.823844643545982,"target_windows":1255,"eligible":true,"rank":3,"chosen_qty":0},{"symbol":"EFA","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":106.7,"return_pct":19.45812807881775,"sma200":100.67334999999999,"atr20":0.8808699999999987,"high20":108.89,"p90_pct":9.630282889112697,"target_windows":1255,"eligible":true,"rank":4,"chosen_qty":0},{"symbol":"EEM","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":67.84,"return_pct":34.203758654797234,"sma200":61.760349999999995,"atr20":0.9526399999999988,"high20":69.125,"p90_pct":10.717963493264469,"target_windows":1255,"eligible":true,"rank":1,"chosen_qty":1},{"symbol":"GLD","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":398.77,"return_pct":18.94350653224364,"sma200":415.93449999999996,"atr20":7.952445000000003,"high20":429.42,"p90_pct":16.781703911009302,"target_windows":1255,"eligible":false,"rank":null,"chosen_qty":0},{"symbol":"TLT","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":80.87,"return_pct":-5.756904789651552,"sma200":84.50049999999999,"atr20":0.6911250000000002,"high20":83.28,"p90_pct":6.150557763249668,"target_windows":1255,"eligible":false,"rank":null,"chosen_qty":0},{"symbol":"BTC/USD","date":"2026-09-12 00:00:00+00:00","bars":1961,"close":77266.385,"return_pct":-33.45056899540282,"sma200":70095.06604458945,"atr20":2335.032182487298,"high20":82233.502538071,"p90_pct":37.16910440529673,"target_windows":1826,"eligible":true,"rank":6,"chosen_qty":0},{"symbol":"ETH/USD","date":"2026-09-12 00:00:00+00:00","bars":1961,"close":2525.045,"return_pct":-46.433545367857086,"sma200":2055.8333431083274,"atr20":94.40364558315002,"high20":2664.8535,"p90_pct":42.934306094152,"target_windows":1826,"eligible":true,"rank":7,"chosen_qty":0}]. Initial EEM/QQQ/IWM selection unchanged, no monthly/stop trigger. Chosen EEM1 is pending, zero filled. Fund170.20,slot56.733333, oneEEM67.84 nearest integer; QQQ714.88/IWM288.89 exceed both fund and212.7475 per-position cap. Other sizes0; no lower-ranked substitution. EEM reference stop67.84-2*.95264=65.93472 rounds65.93; target67.84*(1+.10717963493264469)=75.110068 rounds75.11. 1255 overlapping equity target windows; P90 magnitude not success odds. Profit ratchet candidate max(61.76035,69.125-1.90528)=67.21972 inactive until actual fill and profit. Horizon1–3months. Accepted mandate is not retested.

Premises: 1 refreshed paginated SIP adjustment=all stock bars and crypto daily bars through completed Sep11/Sep12 respectively; 2 return uses252 equity/365crypto intervals, SMA200 arithmetic close mean, ATR20 mean true range, target P90 rolling60-bar percentage gains endpoints since2021-09-13 with warmup from2021-05-01; 3 rank eligible close>SMA by return descending. Source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars ; adjustment semantics https://docs.alpaca.markets/us/reference/stockbars . Adjusted-close total-return proxy not separately audited cash ledger. TABLE [{"symbol":"SPY","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":764.29,"return_pct":18.489062524223687,"sma200":712.0451999999999,"atr20":5.452859999999982,"high20":778.8,"p90_pct":10.842338318374644,"target_windows":1255,"eligible":true,"rank":5,"chosen_qty":0},{"symbol":"QQQ","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":714.88,"return_pct":23.69878183831673,"sma200":659.2565,"atr20":7.868424999999997,"high20":734.58,"p90_pct":16.16958533244174,"target_windows":1255,"eligible":true,"rank":2,"chosen_qty":0},{"symbol":"IWM","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":288.89,"return_pct":23.457264957264947,"sma200":273.16515,"atr20":3.070524999999995,"high20":305.18,"p90_pct":12.823844643545982,"target_windows":1255,"eligible":true,"rank":3,"chosen_qty":0},{"symbol":"EFA","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":106.7,"return_pct":19.45812807881775,"sma200":100.67334999999999,"atr20":0.8808699999999987,"high20":108.89,"p90_pct":9.630282889112697,"target_windows":1255,"eligible":true,"rank":4,"chosen_qty":0},{"symbol":"EEM","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":67.84,"return_pct":34.203758654797234,"sma200":61.760349999999995,"atr20":0.9526399999999988,"high20":69.125,"p90_pct":10.717963493264469,"target_windows":1255,"eligible":true,"rank":1,"chosen_qty":1},{"symbol":"GLD","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":398.77,"return_pct":18.94350653224364,"sma200":415.93449999999996,"atr20":7.952445000000003,"high20":429.42,"p90_pct":16.781703911009302,"target_windows":1255,"eligible":false,"rank":null,"chosen_qty":0},{"symbol":"TLT","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":80.87,"return_pct":-5.756904789651552,"sma200":84.50049999999999,"atr20":0.6911250000000002,"high20":83.28,"p90_pct":6.150557763249668,"target_windows":1255,"eligible":false,"rank":null,"chosen_qty":0},{"symbol":"BTC/USD","date":"2026-09-12 00:00:00+00:00","bars":1961,"close":77266.385,"return_pct":-33.45056899540282,"sma200":70095.06604458945,"atr20":2335.032182487298,"high20":82233.502538071,"p90_pct":37.16910440529673,"target_windows":1826,"eligible":true,"rank":6,"chosen_qty":0},{"symbol":"ETH/USD","date":"2026-09-12 00:00:00+00:00","bars":1961,"close":2525.045,"return_pct":-46.433545367857086,"sma200":2055.8333431083274,"atr20":94.40364558315002,"high20":2664.8535,"p90_pct":42.934306094152,"target_windows":1826,"eligible":true,"rank":7,"chosen_qty":0}]. Initialized EEM/QQQ/IWM preserved: no monthly/stop trigger. EEM intended1share is already pending, not filled. Equal slot170.20/3=56.733333; nearest EEM integer1cost67.84 (deviation11.106667), versus0deviation56.733333 or2deviation78.946667. QQQ714.88 and IWM288.89 each exceed212.7475 account position cap and170.20fund. All other chosen sizes0; no lower-ranked substitute. EEM stop67.84-2*.95264=65.93472 rounds65.93; target67.84*(1+.107179634933)=75.1100684 rounds75.11. P90=10.717963% from1255 overlapping windows is target magnitude, not90% probability. Inactive profit ratchet max(SMA61.76035,high69.125-1.90528)=67.21972; no ratchet until actual fill and profit. Horizon1–3months. No retest of accepted strategy.

Premises:1 completed daily data from https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars fetched Sep13~08:03UTC;2 return close/close252 intervals earlier for ETFs and365 for crypto; all-adjusted ETF proxy includes vendor adjustments, not separately audited reinvestment cash ledger;3 eligible lastclose>SMA200 then descending return. ATR20 arithmetic mean true range; rolling60 gains P90 across endpoints2021-09-13 onward, 60-session warmup loaded. Exclude Sep13 partial crypto; stocks through Sep11/cryptoSep12. TABLE [{"symbol":"IWM","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":288.89,"return_pct":23.457264957264947,"sma200":273.16515,"atr20":3.070524999999995,"high20":305.18,"p90_pct":12.823844643545982,"target_windows":1255,"eligible":true,"rank":3,"chosen_qty":0},{"symbol":"QQQ","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":714.88,"return_pct":23.69878183831673,"sma200":659.2565,"atr20":7.868424999999997,"high20":734.58,"p90_pct":16.16958533244174,"target_windows":1255,"eligible":true,"rank":2,"chosen_qty":0},{"symbol":"SPY","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":764.29,"return_pct":18.489062524223687,"sma200":712.0451999999999,"atr20":5.452859999999982,"high20":778.8,"p90_pct":10.842338318374644,"target_windows":1255,"eligible":true,"rank":5,"chosen_qty":0},{"symbol":"TLT","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":80.87,"return_pct":-5.756904789651552,"sma200":84.50049999999999,"atr20":0.6911250000000002,"high20":83.28,"p90_pct":6.150557763249668,"target_windows":1255,"eligible":false,"rank":null,"chosen_qty":0},{"symbol":"EEM","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":67.84,"return_pct":34.203758654797234,"sma200":61.760349999999995,"atr20":0.9526399999999988,"high20":69.125,"p90_pct":10.717963493264469,"target_windows":1255,"eligible":true,"rank":1,"chosen_qty":1},{"symbol":"EFA","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":106.7,"return_pct":19.45812807881775,"sma200":100.67334999999999,"atr20":0.8808699999999987,"high20":108.89,"p90_pct":9.630282889112697,"target_windows":1255,"eligible":true,"rank":4,"chosen_qty":0},{"symbol":"GLD","date":"2026-09-11 04:00:00+00:00","bars":1347,"close":398.77,"return_pct":18.94350653224364,"sma200":415.93449999999996,"atr20":7.952445000000003,"high20":429.42,"p90_pct":16.781703911009302,"target_windows":1255,"eligible":false,"rank":null,"chosen_qty":0},{"symbol":"BTC/USD","date":"2026-09-12 00:00:00+00:00","bars":1961,"close":77266.385,"return_pct":-33.45056899540282,"sma200":70095.06604458945,"atr20":2335.032182487298,"high20":82233.502538071,"p90_pct":37.16910440529673,"target_windows":1826,"eligible":true,"rank":6,"chosen_qty":0},{"symbol":"ETH/USD","date":"2026-09-12 00:00:00+00:00","bars":1961,"close":2525.045,"return_pct":-46.433545367857086,"sma200":2055.8333431083274,"atr20":94.40364558315002,"high20":2664.8535,"p90_pct":42.934306094152,"target_windows":1826,"eligible":true,"rank":7,"chosen_qty":0}]. EEM/QQQ/IWM unchanged. Chosen_qty is intended quantity, EEM pending not filled. One EEM67.84 is nearest whole share to56.7333slot (zero deviation56.7333,one11.1067,two78.9467); QQQ714.88/IWM288.89 each exceed212.7475cap and170.20fund. All other sizes0, no substitutions. EEM entry reference67.84 minus2*.95264=65.93472 rounded65.93; target67.84*(1+.107179634933)=75.1100684 rounded75.11,1255windows. Profit-only ratchet candidate max61.76035,69.125-1.90528=67.21972 remains INACTIVE pending fill/profit. 1–3month horizon; initialized allocation held until first October trading run or stop. No retest of accepted premium.

Premises:1 fresh venue daily bars SIP adjustment=all proxy total return;2 last completed stockSep11/cryptoSep12;3 rank above-SMA assets by252/365-interval return. Source https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars . Table JSON includes return%, SMA200, ATR20, eligible rank and chosen qty plus formula targets: [{"symbol":"SPY","date":"2026-09-11 04:00:00+00:00","n":1514,"close":764.29,"ret":18.489062524223687,"sma":712.0452,"atr":5.452859999999982,"above":true,"p90":10.842338318374644,"target_n":1255,"stop":753.38428,"target":847.1569075335055,"ratchet":767.89428,"rank":5,"qty":0},{"symbol":"QQQ","date":"2026-09-11 04:00:00+00:00","n":1514,"close":714.88,"ret":23.69878183831673,"sma":659.2565,"atr":7.868424999999997,"above":true,"p90":16.16958533244174,"target_n":1255,"stop":699.14315,"target":830.4731316245595,"ratchet":718.84315,"rank":2,"qty":0},{"symbol":"IWM","date":"2026-09-11 04:00:00+00:00","n":1514,"close":288.89,"ret":23.457264957264947,"sma":273.16515,"atr":3.070524999999995,"above":true,"p90":12.823844643545982,"target_n":1255,"stop":282.74895,"target":325.93680479074,"ratchet":299.03895,"rank":3,"qty":0},{"symbol":"EFA","date":"2026-09-11 04:00:00+00:00","n":1514,"close":106.7,"ret":19.45812807881775,"sma":100.67334999999999,"atr":0.8808699999999987,"above":true,"p90":9.630282889112697,"target_n":1255,"stop":104.93826,"target":116.97551184268325,"ratchet":107.12826,"rank":4,"qty":0},{"symbol":"EEM","date":"2026-09-11 04:00:00+00:00","n":1514,"close":67.84,"ret":34.203758654797234,"sma":61.760349999999995,"atr":0.9526399999999988,"above":true,"p90":10.717963493264469,"target_n":1255,"stop":65.93472,"target":75.11106643383062,"ratchet":67.21972,"rank":1,"qty":1},{"symbol":"GLD","date":"2026-09-11 04:00:00+00:00","n":1514,"close":398.77,"ret":18.94350653224364,"sma":415.93450000000007,"atr":7.952445000000003,"above":false,"p90":16.781703911009302,"target_n":1255,"stop":382.86510999999996,"target":465.69040068593176,"ratchet":415.93450000000007,"rank":null,"qty":0},{"symbol":"TLT","date":"2026-09-11 04:00:00+00:00","n":1514,"close":80.87,"ret":-5.756904789651552,"sma":84.50049999999999,"atr":0.6911250000000002,"above":false,"p90":6.150557763249668,"target_n":1255,"stop":79.48775,"target":85.84395606314001,"ratchet":84.50049999999999,"rank":null,"qty":0},{"symbol":"BTC/USD","date":"2026-09-12 00:00:00+00:00","n":2081,"close":77266.385,"ret":-33.45056899540282,"sma":70095.06604458945,"atr":2335.032182487298,"above":true,"p90":37.16910440529673,"target_n":1826,"stop":72596.3206350254,"target":105985.60831084852,"ratchet":77563.43817309641,"rank":6,"qty":0},{"symbol":"ETH/USD","date":"2026-09-12 00:00:00+00:00","n":2081,"close":2525.045,"ret":-46.433545367857086,"sma":2055.8333431083274,"atr":94.40364558315002,"above":true,"p90":42.934306094152,"target_n":1826,"stop":2336.2377088337,"target":3609.155549315081,"ratchet":2476.0462088337,"rank":7,"qty":0}]. EEM1share pending, all filled sizes0. Fund170.20 slot56.733333; nearest whole share EEM67.84. QQQ714.88 and IWM288.89 exceed212.7475positioncap; no lower-ranked substitutes. ExistingEEM stop65.93 target75.11 reflects rounding formula65.93472/75.111066, P9010.717963%. Ratchet67.21972 is reference only until actual fill and profit; never lower existing stop. No monthly/stop rerank trigger; computation verifies initialized selection, not churn. GLD positive momentum but belowSMA; crypto aboveSMA but weak12m rank. No new gate from data quirks.

Premises:1 completed venue bars define fixed252/365return and aboveSMA200 filters;2 monthly/stop reranking governs holdings, tonight recalculation does not authorize churn;3 fund170.20,account850.99,positioncap212.7475. Source https://runway.adityaperswal.workers.dev/data/stock-bars SIP adjustment=all and /data/crypto-bars. Stocks throughSep11,cryptoSep12; unfinishedSep13 excluded. Table columns symbol,12m return%,close,SMA200,ATR20,eligible rank,chosen whole qty: 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 Top3 EEM/QQQ/IWM. Equal slot56.733333; EEM1@67.84 nearest integer,39.859%fund,7.972%account; QQQ714.88/IWM288.89 exceed hardcap, size0, no lower-ranked substitution. EEM order11pending,zero filled. P9010.717963% on1255windows =>75.111066 rounds75.11; entry67.84 minus2ATR.95264=>65.93472 rounds65.93. Ratchet67.21972 only after actual fill and profit; never loosen. No new validation/backtest gate.

Premises:1 accepted fixed rule uses completed252/365-bar returns and SMA200;2 total-return proxy stock adjustment=all, crypto price returns;3 preserve initialized top3 until monthly/stop rerank. Diagnostic refresh reproduces EEM/QQQ/IWM;7pass. Sources https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars. Stock Sep11/crypto Sep12; unfinishedSep13 excluded. ATR20 arithmetic TR mean; P90 signed60bar gains five-year endpoints, warmup June2021. SPY: C764.290 R18.489063% SMA712.04520 ATR5.452860 rank5 qty0 P9010.842338% N1255 QQQ: C714.880 R23.698782% SMA659.25650 ATR7.868425 rank2 qty0 P9016.169585% N1255 IWM: C288.890 R23.457265% SMA273.16515 ATR3.070525 rank3 qty0 P9012.823845% N1255 EFA: C106.700 R19.458128% SMA100.67335 ATR0.880870 rank4 qty0 P909.630283% N1255 EEM: C67.840 R34.203759% SMA61.76035 ATR0.952640 rank1 qty1 P9010.717963% N1255 GLD: C398.770 R18.943507% SMA415.93450 ATR7.952445 rankfail qty0 P9016.781704% N1255 TLT: C80.870 R-5.756905% SMA84.50050 ATR0.691125 rankfail qty0 P906.150558% N1255 BTC/USD: C77266.385 R-33.450569% SMA70095.06604 ATR2335.032182 rank6 qty0 P9037.169104% N1826 ETH/USD: C2525.045 R-46.433545% SMA2055.83334 ATR94.403646 rank7 qty0 P9042.934306% N1826 Fund170.20,account850.99,hard cap212.7475,equal slot56.7333. EEM1pending67.84 is nearest feasible whole share (+19.58%slot); zero would abandon eligible affordable exposure;2shares overconcentrates. QQQ714.88/IWM288.89 exceed hard cap, no lower-ranked substitution. 102.36 uncommitted after queue,0filled. FormulaEEM stop65.93472->65.93,target75.11107->75.11;profit-only ratchet67.21972 dormant until fill and profit. No fresh backtest gate; concept validation accepted.

Premises:1 accepted fixed momentum rule;2 completed daily bars through Sep11 only;3 no stop/monthly rerank trigger;4 whole-share cap applies. Columns symbol|12m return%|close|SMA200|ATR20|qualified rank|chosen qty|60day P90%|target N. EEM|34.203759|67.8400|61.760350|0.952640|1|1|10.717963|1255 QQQ|23.698782|714.8800|659.256500|7.868425|2|0|16.169585|1255 IWM|23.457265|288.8900|273.165150|3.070525|3|0|12.823845|1255 EFA|19.458128|106.7000|100.673350|0.880870|4|0|9.630283|1255 GLD|18.943507|398.7700|415.934500|7.952445|-|0|16.781704|1255 SPY|18.489063|764.2900|712.045200|5.452860|5|0|10.842338|1255 TLT|-5.756905|80.8700|84.500500|0.691125|-|0|6.150558|1255 BTC/USD|-33.166568|77212.8315|70029.042670|2437.141232|6|0|37.302500|1826 ETH/USD|-43.622786|2516.0660|2052.467578|98.988171|7|0|42.975607|1826 Sources https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all and /data/crypto-bars. June1 2021 warmup; target endpoints Sep12 2021 onward, signed60bar gains including losses. ETF dividend-adjusted252-interval return, crypto365. Seven qualify; EEM/QQQ/IWM retained. EEM order11 pending1@67.84 stop65.93 target75.11, expiresSep15 02:06UTC. EEM target10.717963%=7.271066/share, initial stop E-1.90528. Candidate profitable ratchet max61.76035,69.125-1.90528=67.21972 inactive until fill/profit. QQQ714.88 and IWM288.89 exceed212.7475 cap; 79.426667 equal slots, no substitution or EEM concentration. Cash170.44 uncommitted from unavailable slots/rounding, plus67.84 reserved pending; no filled exposure. No concept retest. Counterexample: revised data could alter signal, but current corrected full warmup reproduces prior table exactly.

Premises:1 whole-share venue exits may act before RTH;2 daily OHLC does not order intraday events;3 traded prints are not executable quotes. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EEM&timeframe=1Min&start=2025-04-03T00:00:00Z&end=2025-04-08T00:00:00Z&feed=sip&adjustment=raw and timeframe15Min Aug12-Sep11 2026. Stress audit1477minutes across Apr3/4/7 2025: daily opens equal09:30NY minute opens all3; Apr7 first08UTC print39.30(-3.154263% previous daily close40.58), RTHopen38.84(-4.287827%), extended-inclusive minute low38.13 versus daily low38.57. Thus RTH daily bars miss overnight path and may either overstate or understate whole-share exit loss. Synthetic Apr4 previous-close-2priorATR41.835526 first1min lowcross10:21UTC; first AVAILABLE exact quarterhour minute open below11UTC41.06. Apr7 level39.216010 lowcross08UTC but exact-quarterhour-open sample below11UTC39.06. Sparse minute sample cannot establish actual check latency, no-fill or slippage. Recent22sessions96415min bars:572regular median volume362031,392extended median1576.5; median within-bar range .149681% vs .059032%, P95 .401235 vs .361679%, max .885609 vs1.062397%. Zero-print bars absent; small extended ranges do not prove cheap execution. Conclusion preserve whole share and formula exits, never use this sample as exact fill simulation. Actual pending order has no profit, so67.21972 ratchet candidate stays inactive.

Premises: accepted fixed mandate; completed bars only; initialized EEM/QQQ/IWM retained until stop/monthly rerank. Columns symbol|12m return%|close|SMA200|ATR20|rank all/qualified|chosen qty|60day P90%|target sample. EEM|34.203759|67.8400|61.760350|0.952640|1/1|1|10.717963|1255 QQQ|23.698782|714.8800|659.256500|7.868425|2/2|0|16.169585|1255 IWM|23.457265|288.8900|273.165150|3.070525|3/3|0|12.823845|1255 EFA|19.458128|106.7000|100.673350|0.880870|4/4|0|9.630283|1255 GLD|18.943507|398.7700|415.934500|7.952445|5/-|0|16.781704|1255 SPY|18.489063|764.2900|712.045200|5.452860|6/5|0|10.842338|1255 TLT|-5.756905|80.8700|84.500500|0.691125|7/-|0|6.150558|1255 BTC/USD|-33.166568|77212.8315|70029.042670|2437.141232|8/6|0|37.302500|1826 ETH/USD|-43.622786|2516.0660|2052.467578|98.988171|9/7|0|42.975607|1826 Sources 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 ; full per-symbol URLs/figures observations25886-25894. 252interval ETF adjusted returns;365 crypto; stocks throughSep11, crypto unfinishedSep12 excluded explicitly. ATR simple20mean true ranges; rolling60day target endpoints last5years. EEM1share/$67.84 pending order11, not filled. QQQ714.88/IWM288.89 exceed212.7475 position cap and79.426667 equal slot. Other qty0; no lower-rank substitution. EEM initial stop65.93472 rounds65.93; target75.111066 rounds75.11. Ratchet candidate max61.76035,69.125-1.90528=67.21972 inactive pending fill and profit. No concept backtest or new entry gate.

As of Sep12 02UTC, last completed daily bars Sep11. Source https://runway.adityaperswal.workers.dev/data/stock-bars (SIP adjustment=all), /data/crypto-bars; explicit UTC bounds June1 2021 to Sep12 2026, pagination exhausted. Dividend-adjusted close ratio over 252 sessions, crypto365 daily periods. SMA200 arithmetic mean; ATR20 arithmetic mean true range. Target convention entry*(1+90th percentile signed rolling60-bar simple returns) over five years; not conditional only on winning windows. 1255 stock/1826 crypto overlapping target samples, not independent forecasts. Table: symbol | return% | SMA200 | ATR20 | overall rank | qualifies | chosen shares/coins SPY | 18.4891 | 712.0452 | 5.4529 | 6 | true | 0 QQQ | 23.6988 | 659.2565 | 7.8684 | 2 | true | 0 IWM | 23.4573 | 273.1651 | 3.0705 | 3 | true | 0 EFA | 19.4581 | 100.6733 | 0.8809 | 4 | true | 0 EEM | 34.2038 | 61.7603 | 0.9526 | 1 | true | 1 GLD | 18.9435 | 415.9345 | 7.9524 | 5 | false | 0 TLT | -5.7569 | 84.5005 | 0.6911 | 7 | false | 0 BTC/USD | -33.1666 | 70029.0427 | 2437.1412 | 8 | true | 0 ETH/USD | -43.6228 | 2052.4676 | 98.9882 | 9 | true | 0 Premises: 1 seven pass SMA; 2 EEM/QQQ/IWM are strongest qualifying returns; 3 budget238.28 implies79.4267 each; 4 whole shares required for off-hours exits. Conclusion: queue EEM1, QQQ/IWM0 because single shares714.88/288.89 exceed account cap212.7475. Keep their allocations reserved, do not substitute lower ranks or overweight EEM to hide infeasibility. Signal is long; cash remainder is execution constraint, not a negative forecast. GLD/TLT fail SMA; EFA/SPY/crypto rank lower. Initial empty fund initialization; later rerank monthly/stop only. Specific accepted rule excludes repeat strategy backtest and discretionary Kelly overlays.