Stats

Premises:1 freshquery_trades own13XLEopen1entry64.31S62.10T77.57,12EEMpending1L67.37S65.48T74.59expirySep22 02:04UTC;2 signal3824 completedSep18;3 supplied equity999.26,fund140,otherfunds noopen/pending overlapping. Source https://runway.adityaperswal.workers.dev/data/stock-bars andvenuequery_trades. EEMabs67.37-67.03=.34<.94325ATR; preserve72hqueue. Target67.37*(1+.107179635)=74.59,stop67.37-1.8865=65.48. XLE target64.31*(1+.206233808)=77.57. Newformula61.78055stop would loosen62.10,prohibited. Contextmark63.57 implies-.33484R;no profitratchet. If profitable future candidate max(62.10,55.314597,66.17-2*1.264725)=63.64055 subject freshdata. Ledger age~2days versus1–3months,horizon intact; actualfilltrade-date unknown. Job27303:46 END2/2exit0,27runsleft;IEXFridaytrades stale,notnewquotes. Read-only context HTTP endpoint401; use successful MCPledger and suppliedcapital,no bypass. No order/close/exitmove.

Premises:1 technical3767 completed Sep18 bars https://runway.adityaperswal.workers.dev/data/stock-bars ;2 query_trades own13XLE open entry64.31 stop62.10 target77.57,12EEM pending67.37 stop65.48 target74.59 expiresSep22 02:04UTC;3 user markXLE63.69. EEM distance abs67.37-67.03=.34<ATR.94325; no requeue. EEM target67.37*(1+.107179635)=74.59, stop entry-1.8865=65.48. XLE P90 .206233808 gives77.57; new formula stop61.78 would widen existing62.10, prohibited. At contextmark63.69 R=-.62/2.21=-.28054; completedraw64.31 gives0R, neither in profit. Conditional future ratchet max(existing62.10,SMA55.3146,high20-2ATR63.64055) onlyonceprofitable. Adjusted63.93 differsraw64.31; do not use as livequote. OpenedAt Sep19 is ordertimestamp, not provedexecutiondate; horizon1-3months intact. Collector273 latest01:46 END2/2 exit0,29runsleft; frozenXLElimit field conditional only, ledger saysheld. Source snapshots https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex . Preserve brackets.

Premises:1 ledger13 XLE open1 entry64.31 current64.31 S62.10 T77.97;2 fresh ATR20=1.264725, P90 rolling60 gains20.6233807613% across last5calendar years, source https://runway.adityaperswal.workers.dev/data/stock-bars ;3 actual-entry target64.31*(1+.206233807613)=77.572898. Set target77.57. Entry-2ATR=61.78055 would loosen existing62.10, so preserve62.10. Not profitable, no ratchet to high20-2ATR63.64055 yet. Current0R; ledger openedAt about1.92calendar days ago is order timestamp, actual fill age unknown; well inside1–3month horizon. Reward13.26/risk2.21=6R before costs/gaps. EEM pending67.37 S65.48 T74.59: P90 10.7179634933%, ATR.94325; bracket remains correct, rawclose67.03 distance.34<ATR; expirySep22 02:04UTC. Existing queue fills slot; no new order. Validity arithmetic; soundness vendor history and actual ledger, uncertainty excludes dividend cash and exact fill session.

Premises:1 full18table3695 selectsEEM/XLE on relative momentum andabsoluteSMAfilter;2 pendingentries67.37/64.63 areSep18close+.5%rounded;3 ATR20 .94325/1.264725 androlling60sessionreturnP90 last5calendar years .107179634933/.206279466977. Source https://runway.adityaperswal.workers.dev/data/stock-bars . FormulaE-2ATR gives65.48/62.10;E*(1+P90)74.59/77.96rounded. ExistingXLE77.97preserved frompriorissuer-factorvintageaudit3627;onecentdoesnotjustifyqueuechurn, reconcileactualfill. Current stoprisk1.89/2.53, reward7.22/13.34=>3.8201R/5.2727R; combined4.42risk/20.56reward beforecosts andstopovershoot. One share each,1–3months. SMA20062.09155/55.314825;20dayhigh69.125/66.17 sohighminus2ATR67.2385/63.64055; usemax(existingstop,SMA200,high20-2ATR)onlyoncepositionprofitable. Pending is not profitableholding. Momentum andSMAare relatedpriceinputs,not independentcorroboration. Afteractualfillreconcileentryformula withoutlooseningexistingprotection. No halfKellyfromN0liveclosed orMonteCarlofrequencies; fixedminimumwhole-sharemandate controls.

Premises:1 screen3652 aboveSMA and rank selects EEM/XLE;2 EEM score28.3116%,close67.03>SMA62.09155,ATR.94325; XLEmean19.7052%,close64.31>SMA55.314825,ATR1.264725;3 price and momentum are related indicators not independent evidence. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Five-year rolling60d P90 EEM .107179634933/XLE .206279466977; entrylimit67.37/64.63 produces stops65.48/62.10,targets74.59/77.96. ExistingXLE77.97 preserved per prior exact issuer-factor audit3627 until actualfill, not churn for penny. Existing risk1.89/2.53 rewards7.22/13.34 ->3.8201R/5.2727R; totalrisk4.42 reward20.56 beforecosts. Profit-only ratchet max(existing,SMA200,high20-2ATR), latter67.2385/63.64055; pending orders are not profitable positions. Afterfill reconcile without loosening existing stop;1–3month horizon. Raw pricegap diagnostics and adjustedreturn target conventions differ, no dividend twice.

Premises:1 fresh screen3617 EEMATR.94325/P90 .107179634933, XLEATR1.264725/P90 .206279466977;2 pendingentrylimits67.37/64.63;3 issuerfactorreplacement3619 givesXLEP90 .206321612894, EEMunchanged. Source https://runway.adityaperswal.workers.dev/data/stock-bars . InitialstopE−2ATR gives65.48/62.10; feedtargetE*(1+P90)74.59/77.96; preciseXLEfactorversion rounds77.97 matchingexistingtarget. Difference about .002724 unrounded, smallerthancent. Existing74.59/77.97 retained pending actualfills. Risk1.89+2.53=4.42,reward7.22+13.34=20.56;3.8201R/5.2727R beforecosts. 1255 overlapping60d gains not1255independenttrades; total-returntarget is mandate convention not price-hitprobability. Profit-only ratchet max(existing,SMA200,high20−2ATR) currently67.2385/63.64055, notapplicableto pending. Neverloosenstop; actualfillandcorporate-actionreconciliation first. Horizon1–3months.

Premises:1 signal3574 source https://runway.adityaperswal.workers.dev/data/stock-bars completedSep18 yields EEMATR.94325/SMA62.09155/high20 69.125/P90 .107179634933; XLE1.264725/55.314825/66.17/.206279466977.2 P90 uses1255 rolling60-session returns ending within Sep18 2021–Sep18 2026, overlapping not independent.3 pending limits67.37/64.63, nofilledprofitableposition. Initial entry−2ATR rounds65.48/62.10; entry*(1+P90) rounds74.59/77.96. ExistingXLEtarget77.97 differs1cent, retainuntilactualfillreconciliation, not replacementtrigger. EEMreward7.22/risk1.89=3.8201R; XLE13.34/2.53=5.2727R. Combinedplannedrisk4.42 and fulltargetreward20.56 beforecosts. Profit-only stop candidate max(existing,SMA200,high20−2ATR) currently67.2385/63.64055, but cannotapply to pending. Afterfill reconcileactualentry; neverloosenstop. Horizon1–3months. Stop is trigger notlossceiling; neither target nor historicalgainquantile is expectedreturn. No target extension from fundingneed.

Premises:1 completed source https://runway.adityaperswal.workers.dev/data/stock-bars gives EEM ATR.94325/SMA62.09155/high20 69.125/P90 .107179634933; XLE1.264725/55.314825/66.17/.206279466977.2 own orders12/13 pending, not profitable positions.3 lastclose+.5% rounds67.37/64.63. Formula initialstops round65.48/62.10; targets EEM74.59/XLE77.96, existing XLE77.97 onecent vintage discrepancy retained until actualfill reconciliation, no queue churn for rounding-scale change. Ratchet candidate EEM67.2385/XLE63.64055 only if filled and profitable, never loosen existingstop. EEMreward7.22/risk1.89=3.8201R; XLE13.34/2.53=5.2727R. Horizon1–3months. Stop/target are triggers not guaranteed execution. Requeue if latestprice distance>ATR; latest availableIEX .33/.39 inside thresholds; stalequotes notfills.

Premises:1 signals from https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and pending receipts12/13.2 EEM67.03>SMA62.09155, XLE64.31>SMA55.314825.3 pending not profitable holdings. EEM candidate ratchet max(SMA,high20-2ATR)=67.2385; XLE=63.64055, but DO NOT apply beforefill andprofit. Current stop65.48/62.10 remains. Requeue only price more thanATR .94325/1.264725 away from67.37/64.63; latest IEX distances.33/.39 below trigger. Onfill recompute actualentry-2ATR and entry*(1+P90 .1071796349/.206279467), preserve no-widening risk discipline; profit ratchet max(existing,SMA,high20-2ATR). Stop triggers lesson+rerank; monthly firstOct tradingrun otherwise.

Premises:1 daily source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all ,signals3468, splitrepair29429.2 EEM252return28.3116% andclose67.03>SMA62.09155 but63return-5.3115%; positiveannual signal doesnot imply monotonicnear-termstrength.3 XLE21/63/126/252returns1.1482/20.4533/9.8377/47.3817%,mean19.7052%,SMA55.314825 vsclose64.31. XLKmean20.0361% outranksby.3309035pp butpairbudgetfails. Conclusion maintain SMAfilter plusfixedranking and2ATR risk; no discretionary63dayveto orlookbackoptimization. Counterexample longtermtrend canreverse suddenly; stop defines exittrigger notguaranteedfill. These indicators shareunderlyingprice and arenotindependent corroboration.

Premises: for each day compute lagged20 arithmeticATR divided by priorclose, then test nextopen/priorclose-1 < -2ATR/priorclose. This hypothetical threshold resets every day at priorclose; it is NOT entry-based live-stop backtest, excludes intraday and extended-hours exits and is not conditioned on momentum holdings. Split-only adjusted prices from primary SIP https://runway.adityaperswal.workers.dev/data/stock-bars ; XLEDec2025split repaired via29327. Jan2019–Sep18 2026 valid1919 afterATRwarmup: EEM21 breaches=1.0943%, XLE4=.2084%; fiveyearN1255 EEM11=.8765%,XLE3=.2390%. Max overshoot beyond hypothetical2ATR:3.42983pp EEM,9.83647pp XLE fullsample; fiveyear2.86536pp/1.20665pp. Dividend-adjusted economic gap counts19/4 full,9/3 fiveyear; mechanical dividends can add price triggers without equivalent wealth loss. No claim these rates are actual stop odds. Source https://www.finra.org/investors/insights/stop-orders-factors-consider-during-volatile-markets : stopprice not executionguarantee, stoplimit may not fill. Provider https://files.alpaca.markets/disclosures/library/ExtHrsOvernightRisk.pdf documents liquidity/spread/nonfill risk. Supplied venue checks15min and sends marketable extended-hours limits, so whole shares improve session eligibility without guaranteeing exit price or execution. Conclusion preserve one each, record actual future trigger/fill/session receipts before estimating slippage. Counterexample to guaranteed4.42risk: both prices can gap10% from entry,13.20loss before costs.