Stats

Premises: SIP Sep21 fetch, completed Sep18,1584 bars each; all-adjusted returns; split OHLC simple ATR20; SMA200 rescaled to latest split close; P90 rolling60 endpoints last5years with warmup. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Columns symbol,close,r21/r63/r126/r252 percent,score,rank,SMA,ATR,P90percent,size(held/pending): SPY|761.69|-0.713|2.255|16.349|17.127|17.127|5|712.473|6.04706|10.8419|0 QQQ|721.45|0.750|-2.482|21.945|22.869|22.869|2|661.773|8.27368|16.1696|0 IWM|284.1|-5.593|-3.636|15.300|20.132|20.132|3|273.511|3.25925|12.8211|0 EFA|104.97|-2.499|0.536|10.471|16.737|16.737|6|101.031|1.02899|9.6303|0 EEM|67.03|1.392|-5.311|16.940|28.312|28.312|1|62.092|0.94325|10.7180|1 GLD|401.17|-3.062|3.629|-5.919|19.052|19.052|4|416.221|7.92345|16.7817|0 TLT|81.25|-1.753|-5.259|-4.960|-5.710|-5.710|7|84.361|0.67255|6.1506|0 XLK|189.6|3.244|-0.843|37.302|40.438|20.035|1|162.235|3.14450|18.3715|0 XLC|110.81|-0.451|1.507|-1.489|-5.574|-1.502|9|113.623|1.60700|13.7933|0 XLY|111.03|-6.372|-5.040|1.624|-7.358|-4.287|10|116.573|1.50725|14.8909|0 XLP|82.8|-4.315|0.085|2.288|6.060|1.029|7|82.967|0.89176|7.6509|0 XLV|168.39|-4.148|13.207|15.841|24.879|12.445|3|155.178|2.16547|10.6268|0 XLF|55.86|-2.828|4.624|15.000|4.880|5.419|4|53.455|0.70885|11.8394|0 XLI|169.75|-6.701|-5.934|4.018|13.762|1.286|6|171.139|2.39825|12.0885|0 XLB|49.99|-4.820|-3.153|5.580|12.022|2.407|5|50.175|0.78826|10.2422|0 XLE|64.31|1.155|20.464|9.826|47.372|19.704|2|55.315|1.26472|20.6234|1 XLU|41.1|-6.636|-7.588|-10.507|0.172|-6.140|11|44.222|0.63553|10.2488|0 XLRE|42.53|-5.447|-2.180|3.054|4.691|0.029|8|42.772|0.50224|10.8595|0 AboveSMA:SPY QQQ IWM EFA EEM XLK XLV XLF XLE. EEM rank1;XLK189.60 exceeds140 fund cap;XLE rank2 budget feasible with EEM67.37 reserved. Other sizes0. Fixed validation already done; no new strategy backtest. Individual foreign listings/crypto outside fixed18. All observations32851–32868 preserve full precision.

Source https://runway.adityaperswal.workers.dev/data/stock-bars SIP all/split fetch Sep21 02UTC; latest completed Sep18,1584 bars/name. Returns percent; SMA on executable scale; ATR20 mean TR; P90 rolling60 endpoints Sep18 2021 onward with warmup. Rank before SMA filter. Columns symbol|rank|close|r21|r63|r126|r252|score|SMA200|ATR20|P90|above. SPY|5|761.69|-0.713|2.2554|16.3489|17.1272|17.1272|712.4731|6.0471|10.8419|1 QQQ|2|721.45|0.7499|-2.4817|21.9448|22.869|22.869|661.7726|8.2737|16.1696|1 IWM|3|284.1|-5.5927|-3.6361|15.3003|20.1319|20.1319|273.5106|3.2593|12.8211|1 EFA|6|104.97|-2.4986|0.5363|10.4715|16.7371|16.7371|101.031|1.029|9.6303|1 EEM|1|67.03|1.3916|-5.3115|16.94|28.3116|28.3116|62.0915|0.9432|10.718|1 GLD|4|401.17|-3.0616|3.6294|-5.9192|19.0521|19.0521|416.2207|7.9234|16.7817|0 TLT|7|81.25|-1.7533|-5.2589|-4.9596|-5.7096|-5.7096|84.3606|0.6726|6.1506|0 XLK|1|189.6|3.2437|-0.843|37.3015|40.4375|20.035|162.2351|3.1445|18.3715|1 XLC|9|110.81|-0.4507|1.5072|-1.4895|-5.5741|-1.5017|113.623|1.607|13.7933|0 XLY|10|111.03|-6.372|-5.0399|1.6236|-7.3585|-4.2867|116.573|1.5072|14.8909|0 XLP|7|82.8|-4.3155|0.0852|2.288|6.0598|1.0294|82.9674|0.8918|7.6509|0 XLV|3|168.39|-4.1483|13.2069|15.8414|24.879|12.4448|155.178|2.1655|10.6268|1 XLF|4|55.86|-2.8282|4.6241|15|4.8803|5.419|53.4548|0.7088|11.8394|1 XLI|6|169.75|-6.7012|-5.934|4.0182|13.7616|1.2861|171.1389|2.3982|12.0885|0 XLB|5|49.99|-4.8202|-3.153|5.5803|12.0216|2.4072|50.1753|0.7883|10.2422|0 XLE|2|64.31|1.1551|20.4635|9.8265|47.3721|19.7043|55.3146|1.2647|20.6234|1 XLU|11|41.1|-6.6362|-7.5878|-10.5067|0.1719|-6.1397|44.2215|0.6355|10.2488|0 XLRE|8|42.53|-5.4472|-2.18|3.054|4.691|0.0295|42.7724|0.5022|10.8595|0 Chosen EEM1pending/XLE1held; others0. Index EEM top. Sector XLK189.60 exceeds140 fundcap; XLE next. GLD/TLT and 7sectors belowSMA rejected; other qualifying assets lower rank or unaffordable. No new US single-name, foreign listing or crypto screen: outside explicit fixed18 mandate. No retest of validated premium.

Premises:1 completed Sep18 SIP all1584 bars/name, raw1255;2 all-history split continuity correct, raw half-price discontinuities normalized once;3 returns use adjusted closes; SMA adjusted and rescaled to raw last close; ATR raw split-normalized;4 P90 rolling60 endpoints last5calendar years with prewindow warmup. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Columns symbol,rawclose,r21/r63/r126/r252%,score%,SMA200,ATR20,P90%,rankBeforeFilter,above,chosenQty: SPY,761.6900,-0.7130,2.2554,16.3489,17.1272,17.1272,712.4731,6.0471,10.8419,5,1,0 QQQ,721.4500,0.7499,-2.4817,21.9448,22.8690,22.8690,661.7726,8.2737,16.1696,2,1,0 IWM,284.1000,-5.5927,-3.6361,15.3003,20.1319,20.1319,273.5106,3.2593,12.8211,3,1,0 EFA,104.9700,-2.4986,0.5363,10.4715,16.7371,16.7371,101.0310,1.0290,9.6303,6,1,0 EEM,67.0300,1.3916,-5.3115,16.9400,28.3116,28.3116,62.0915,0.9433,10.7180,1,1,1 GLD,401.1700,-3.0616,3.6294,-5.9192,19.0521,19.0521,416.2206,7.9234,16.7817,4,0,0 TLT,81.2500,-1.7533,-5.2589,-4.9596,-5.7096,-5.7096,84.3606,0.6725,6.1506,7,0,0 XLK,189.6000,3.2437,-0.8430,37.3015,40.4375,20.0350,162.2351,3.1445,18.3715,1,1,0 XLC,110.8100,-0.4507,1.5072,-1.4895,-5.5741,-1.5017,113.6230,1.6070,13.7933,9,0,0 XLY,111.0300,-6.3720,-5.0399,1.6236,-7.3585,-4.2867,116.5730,1.5072,14.8909,10,0,0 XLP,82.8000,-4.3155,0.0852,2.2880,6.0598,1.0294,82.9674,0.8918,7.6509,7,0,0 XLV,168.3900,-4.1483,13.2069,15.8414,24.8790,12.4448,155.1780,2.1655,10.6268,3,1,0 XLF,55.8600,-2.8282,4.6241,15.0000,4.8803,5.4190,53.4548,0.7088,11.8394,4,1,0 XLI,169.7500,-6.7012,-5.9340,4.0182,13.7616,1.2861,171.1389,2.3982,12.0885,6,0,0 XLB,49.9900,-4.8202,-3.1530,5.5803,12.0216,2.4072,50.1753,0.7883,10.2422,5,0,0 XLE,64.3100,1.1551,20.4635,9.8265,47.3721,19.7043,55.3146,1.2647,20.6234,2,1,1 XLU,41.1000,-6.6362,-7.5878,-10.5067,0.1719,-6.1397,44.2215,0.6355,10.2488,11,0,0 XLRE,42.5300,-5.4472,-2.1800,3.0540,4.6910,0.0295,42.7724,0.5022,10.8595,8,0,0 EEM first index; XLK first sector but189.60 exceeds entire140book, XLE second fits. Nine above. XLE adjusted63.93/raw64.31 is vendor adjustment not weekend decline. Current131.68 committed8.32free. Both slots occupied/armed. Valid fixed-rule conclusion; soundness limited by vendor adjustments/completeness. No repeat backtest per explicit mandate.

Premises:1 Sep18 completed SIP adjustment=all 1584 bars each, no pagination remaining;2 five Dec5 2025 splits repaired only where response next/prior ratio near0.5, issuer https://investors.statestreet.com/investor-news-events/press-releases/news-details/2025/State-Street-Investment-Management-Announces-Share-Splits-for-Five-Select-Sector-SPDR-ETFs/default.aspx ;3 rank index252 and sector mean21/63/126/252, require close>SMA200. Bar source https://runway.adityaperswal.workers.dev/data/stock-bars . Columns symbol,close,returns21/63/126/252%,score%,SMA200,ATR20,group rank before eligibility,above,queuedqty: SPY,761.69,-0.7130,2.2554,16.3489,17.1272,17.1272,712.4731,6.002450,5,1,0; QQQ,721.45,0.7499,-2.4817,21.9448,22.8690,22.8690,661.7726,8.273680,2,1,0; IWM,284.1,-5.5927,-3.6361,15.3003,20.1319,20.1319,273.5106,3.217000,3,1,0; EFA,104.97,-2.4986,0.5363,10.4715,16.7371,16.7371,101.0310,1.028995,6,1,0; EEM,67.03,1.3916,-5.3115,16.9400,28.3116,28.3116,62.0916,0.943250,1,1,1; GLD,401.17,-3.0616,3.6294,-5.9192,19.0521,19.0521,416.2206,7.923445,4,0,0; TLT,81.25,-1.7533,-5.2589,-4.9596,-5.7096,-5.7096,84.3606,0.662870,7,0,0; XLK,189.6,3.2455,-0.8420,37.3018,40.4392,20.0361,162.2356,3.144500,1,1,0; XLC,110.81,-0.4581,1.5022,-1.4935,-5.5731,-1.5056,113.6276,1.607000,9,0,0; XLY,111.03,-6.3749,-5.0458,1.6200,-7.3631,-4.2909,116.5771,1.507250,10,0,0; XLP,82.8,-4.3217,0.0846,2.2854,6.0587,1.0267,82.9683,0.891760,7,0,0; XLV,168.39,-4.1496,13.2110,15.8355,24.8721,12.4422,155.1802,2.165470,3,1,0; XLF,55.86,-2.8184,4.6459,15.0093,4.9014,5.4346,53.4515,0.708845,4,1,0; XLI,169.75,-6.7051,-5.9400,4.0135,13.7582,1.2816,171.1439,2.398250,6,0,0; XLB,49.99,-4.8172,-3.1577,5.5755,12.0350,2.4089,50.1739,0.788260,5,0,0; XLE,64.31,1.1482,20.4533,9.8377,47.3817,19.7052,55.3148,1.264725,2,1,1; XLU,41.1,-6.6333,-7.5989,-10.4965,0.1706,-6.1395,44.2221,0.635530,11,0,0; XLRE,42.53,-5.4679,-2.1849,3.0281,4.6763,0.0129,42.7771,0.502240,8,0,0. EEM first; XLK first sector but190.55 limit exceeds140 book alone; XLE second fits with EEM132 combined,8 free. Nine above SMA. Prior dividend audit supports selected proxy, completeness remains uncertain. No retest of accepted edge; current queues remain selected; allfund context flat/nootherqueues.

Premises:1 fresh completed Sep18 SIP adjustment=all,1584 bars each;2 all five known Dec5 splits repaired once using response continuity and issuer notice observation30470;3 index252return and sector mean21/63/126/252 require close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars. Columns symbol,close,returns21/63/126/252%,score%,SMA200,ATR20,group rank before eligibility,above,queuedqty: SPY,761.69,-0.7130,2.2554,16.3489,17.1272,17.1272,712.4731,6.002450,5,1,0; QQQ,721.45,0.7499,-2.4817,21.9448,22.8690,22.8690,661.7726,8.273680,2,1,0; IWM,284.1,-5.5927,-3.6361,15.3003,20.1319,20.1319,273.5106,3.217000,3,1,0; EFA,104.97,-2.4986,0.5363,10.4715,16.7371,16.7371,101.0310,1.028995,6,1,0; EEM,67.03,1.3916,-5.3115,16.9400,28.3116,28.3116,62.0916,0.943250,1,1,1; GLD,401.17,-3.0616,3.6294,-5.9192,19.0521,19.0521,416.2206,7.923445,4,0,0; TLT,81.25,-1.7533,-5.2589,-4.9596,-5.7096,-5.7096,84.3606,0.662870,7,0,0; XLK,189.6,3.2455,-0.8420,37.3018,40.4392,20.0361,162.2356,3.144500,1,1,0; XLC,110.81,-0.4581,1.5022,-1.4935,-5.5731,-1.5056,113.6276,1.607000,9,0,0; XLY,111.03,-6.3749,-5.0458,1.6200,-7.3631,-4.2909,116.5771,1.507250,10,0,0; XLP,82.8,-4.3217,0.0846,2.2854,6.0587,1.0267,82.9683,0.891760,7,0,0; XLV,168.39,-4.1496,13.2110,15.8355,24.8721,12.4422,155.1802,2.165470,3,1,0; XLF,55.86,-2.8184,4.6459,15.0093,4.9014,5.4346,53.4515,0.708845,4,1,0; XLI,169.75,-6.7051,-5.9400,4.0135,13.7582,1.2816,171.1439,2.398250,6,0,0; XLB,49.99,-4.8172,-3.1577,5.5755,12.0350,2.4089,50.1739,0.788260,5,0,0; XLE,64.31,1.1482,20.4533,9.8377,47.3817,19.7052,55.3148,1.264725,2,1,1; XLU,41.1,-6.6333,-7.5989,-10.4965,0.1706,-6.1395,44.2221,0.635530,11,0,0; XLRE,42.53,-5.4679,-2.1849,3.0281,4.6763,0.0129,42.7771,0.502240,8,0,0. EEM top index; XLK first sector but limit190.55 exceeds140 book alone. XLE next, combined132 fits140; residual8. Nine above SMA; no rerank-triggered switch, no new positions. Dividend proxy remains subject to completeness caveat from prior issuer audit; no retest of established premium.

Premises:1 fresh SIP adjustment=all completed Sep18,1584sessions each;2 known five Dec5 splits repaired once from issuer notice;3 index252return/sector mean21,63,126,252 aboveSMA200. Table columns symbol,close,21/63/126/252 returns%,score%,SMA,ATR,rank,above,chosenqty. EEM,67.03,1.3916,-5.3115,16.9400,28.3116,28.3116,62.0915,0.9433,1,1,1; QQQ,721.45,0.7499,-2.4817,21.9448,22.8690,22.8690,661.7726,8.2737,2,1,0; IWM,284.1,-5.5927,-3.6361,15.3003,20.1319,20.1319,273.5106,3.2170,3,1,0; GLD,401.17,-3.0616,3.6294,-5.9192,19.0521,19.0521,416.2206,7.9234,4,0,0; SPY,761.69,-0.7130,2.2554,16.3489,17.1272,17.1272,712.4731,6.0024,5,1,0; EFA,104.97,-2.4986,0.5363,10.4715,16.7371,16.7371,101.0310,1.0290,6,1,0; TLT,81.25,-1.7533,-5.2589,-4.9596,-5.7096,-5.7096,84.3606,0.6629,7,0,0; XLK,189.6,3.2455,-0.8420,37.3018,40.4392,20.0361,162.2356,3.1445,1,1,0; XLE,64.31,1.1482,20.4533,9.8377,47.3817,19.7052,55.3148,1.2647,2,1,1; XLV,168.39,-4.1496,13.2110,15.8355,24.8721,12.4422,155.1801,2.1655,3,1,0; XLF,55.86,-2.8184,4.6459,15.0093,4.9014,5.4346,53.4515,0.7088,4,1,0; XLB,49.99,-4.8172,-3.1577,5.5755,12.0350,2.4089,50.1739,0.7883,5,0,0; XLI,169.75,-6.7051,-5.9400,4.0135,13.7582,1.2816,171.1439,2.3982,6,0,0; XLP,82.8,-4.3217,0.0846,2.2854,6.0587,1.0267,82.9682,0.8918,7,0,0; XLRE,42.53,-5.4679,-2.1849,3.0281,4.6763,0.0129,42.7771,0.5022,8,0,0; XLC,110.81,-0.4581,1.5022,-1.4935,-5.5731,-1.5056,113.6275,1.6070,9,0,0; XLY,111.03,-6.3749,-5.0458,1.6200,-7.3631,-4.2909,116.5771,1.5072,10,0,0; XLU,41.1,-6.6333,-7.5989,-10.4965,0.1706,-6.1395,44.2221,0.6355,11,0,0 Source https://runway.adityaperswal.workers.dev/data/stock-bars . EEM highest index; XLK limit190.55+EEM67.37=257.92>240 fund. XLE next fits132 combined. Rank is fullgroup before gate. Dividend sensitivity separate; no published-edge retest.

Premises:1 SIP daily adjustment=all https://runway.adityaperswal.workers.dev/data/stock-bars Jan2020–Sep18 2026,1687 bars each.2 issuer https://investors.statestreet.com/investor-news-events/press-releases/news-details/2025/State-Street-Investment-Management-Announces-Share-Splits-for-Five-Select-Sector-SPDR-ETFs/default.aspx confirms Dec5 2025 2:1 XLK/XLY/XLE/XLU/XLB; all five raw responses showed ~0.5 split ratio, pre-split OHLC divided by2 once.3 252d index return; mean21/63/126/252 sector score; SMA200 filter; simple20TR ATR. Percent table: SPY rank5 C761.69 ret21/63/126/252=-0.71/2.26/16.35/17.13 score17.13 SMA712.4731 ATR6.00245 eligible1 qty0 QQQ rank2 C721.45 ret21/63/126/252=0.75/-2.48/21.94/22.87 score22.87 SMA661.7726 ATR8.27368 eligible1 qty0 IWM rank3 C284.1 ret21/63/126/252=-5.59/-3.64/15.30/20.13 score20.13 SMA273.5106 ATR3.21700 eligible1 qty0 EFA rank6 C104.97 ret21/63/126/252=-2.50/0.54/10.47/16.74 score16.74 SMA101.0310 ATR1.02899 eligible1 qty0 EEM rank1 C67.03 ret21/63/126/252=1.39/-5.31/16.94/28.31 score28.31 SMA62.0916 ATR0.94325 eligible1 qty1 GLD rank4 C401.17 ret21/63/126/252=-3.06/3.63/-5.92/19.05 score19.05 SMA416.2206 ATR7.92345 eligible0 qty0 TLT rank7 C81.25 ret21/63/126/252=-1.75/-5.26/-4.96/-5.71 score-5.71 SMA84.3606 ATR0.66287 eligible0 qty0 XLK rank1 C189.6 ret21/63/126/252=3.25/-0.84/37.30/40.44 score20.04 SMA162.2356 ATR3.14450 eligible1 qty0 XLC rank9 C110.81 ret21/63/126/252=-0.46/1.50/-1.49/-5.57 score-1.51 SMA113.6276 ATR1.60700 eligible0 qty0 XLY rank10 C111.03 ret21/63/126/252=-6.37/-5.05/1.62/-7.36 score-4.29 SMA116.5771 ATR1.50725 eligible0 qty0 XLP rank7 C82.8 ret21/63/126/252=-4.32/0.08/2.29/6.06 score1.03 SMA82.9683 ATR0.89176 eligible0 qty0 XLV rank3 C168.39 ret21/63/126/252=-4.15/13.21/15.84/24.87 score12.44 SMA155.1802 ATR2.16547 eligible1 qty0 XLF rank4 C55.86 ret21/63/126/252=-2.82/4.65/15.01/4.90 score5.43 SMA53.4515 ATR0.70885 eligible1 qty0 XLI rank6 C169.75 ret21/63/126/252=-6.71/-5.94/4.01/13.76 score1.28 SMA171.1439 ATR2.39825 eligible0 qty0 XLB rank5 C49.99 ret21/63/126/252=-4.82/-3.16/5.58/12.03 score2.41 SMA50.1739 ATR0.78826 eligible0 qty0 XLE rank2 C64.31 ret21/63/126/252=1.15/20.45/9.84/47.38 score19.71 SMA55.3148 ATR1.26472 eligible1 qty1 XLU rank11 C41.1 ret21/63/126/252=-6.63/-7.60/-10.50/0.17 score-6.14 SMA44.2221 ATR0.63553 eligible0 qty0 XLRE rank8 C42.53 ret21/63/126/252=-5.47/-2.18/3.03/4.68 score0.01 SMA42.7771 ATR0.50224 eligible0 qty0 Conclusion EEM first index; XLK first sector but EEM67.37+XLK190.55=257.92>240 fund; next XLE fits132 combined. XLV/XLF eligible but lower priority; EFA lower index rank, QQQ/IWM/SPY whole shares>250 cap; other names failSMA. Qty denotes existing pending shares, not new orders. Single stocks, direct foreign listings and crypto outside fixed universe; no claimed all-listing census. Independent dividend completeness unverified: adjusted-series total-return proxies. Full per-symbol observations contain P90/high20/source/repair details. No new backtest per fixed validated mandate.

Premises: 1 completed daily SIP source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all through Sep18. 2 issuer confirms Dec5 2025 2:1 splits; this response all five require one repair. 3 fixed rank above SMA rule. Table columns symbol/rank/21,63,126,252 return%/score%/close/SMA200/ATR20/above/chosen qty: SPY|5|-0.713|2.255|16.349|17.127|17.127|761.69|712.47310|6.002450|true|0 QQQ|2|0.750|-2.482|21.945|22.869|22.869|721.45|661.77265|8.273680|true|0 IWM|3|-5.593|-3.636|15.300|20.132|20.132|284.1|273.51065|3.217000|true|0 EFA|6|-2.499|0.536|10.471|16.737|16.737|104.97|101.03105|1.028995|true|0 EEM|1|1.392|-5.311|16.940|28.312|28.312|67.03|62.09155|0.943250|true|1 GLD|4|-3.062|3.629|-5.919|19.052|19.052|401.17|416.22065|7.923445|false|0 TLT|7|-1.753|-5.259|-4.960|-5.710|-5.710|81.25|84.36060|0.662870|false|0 XLK|1|3.245|-0.842|37.302|40.439|20.036|189.6|162.23562|3.144500|true|0 XLC|9|-0.458|1.502|-1.493|-5.573|-1.506|110.81|113.62755|1.607000|false|0 XLY|10|-6.375|-5.046|1.620|-7.363|-4.291|111.03|116.57710|1.507250|false|0 XLP|7|-4.322|0.085|2.285|6.059|1.027|82.8|82.96825|0.891760|false|0 XLV|3|-4.150|13.211|15.835|24.872|12.442|168.39|155.18015|2.165470|true|0 XLF|4|-2.818|4.646|15.009|4.901|5.435|55.86|53.45150|0.708845|true|0 XLI|6|-6.705|-5.940|4.013|13.758|1.282|169.75|171.14390|2.398250|false|0 XLB|5|-4.817|-3.158|5.576|12.035|2.409|49.99|50.17392|0.788260|false|0 XLE|2|1.148|20.453|9.838|47.382|19.705|64.31|55.31482|1.264725|true|1 XLU|11|-6.633|-7.599|-10.497|0.171|-6.140|41.1|44.22212|0.635530|false|0 XLRE|8|-5.468|-2.185|3.028|4.676|0.013|42.53|42.77705|0.502240|false|0 Conclusion EEM first index; XLK first sector but 190.55+67.37=257.92 exceeds240 fund cap; XLE second fits at64.63. Reserved132, residual108. Allfund supplied ledger othersflat, proposed fractional lots not yet orders. No reranking-induced turnover; existing queues remain valid. Data caveat dividend completeness unverified; specific no-retest mandate applies.

Premises:1 completed SIP adjusted daily1519 bars throughSep18, response-specific splits repaired per observation29644.2 rule ranks aboveSMA assets; source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all. Columns symbol|rank(all)|r21%|r63%|r126%|r252%|score%|close|SMA200|ATR20|above|pendingqty: SPY|5|-0.713|2.255|16.349|17.127|17.127|761.69|712.4731|6.00245|1|0 QQQ|2|0.750|-2.482|21.945|22.869|22.869|721.45|661.7726|8.27368|1|0 IWM|3|-5.593|-3.636|15.300|20.132|20.132|284.1|273.5106|3.21700|1|0 EFA|6|-2.499|0.536|10.471|16.737|16.737|104.97|101.0310|1.02899|1|0 EEM|1|1.392|-5.311|16.940|28.312|28.312|67.03|62.0916|0.94325|1|1 GLD|4|-3.062|3.629|-5.919|19.052|19.052|401.17|416.2206|7.92345|0|0 TLT|7|-1.753|-5.259|-4.960|-5.710|-5.710|81.25|84.3606|0.66287|0|0 XLK|1|3.245|-0.842|37.302|40.439|20.036|189.6|162.2356|3.14450|1|0 XLC|9|-0.458|1.502|-1.493|-5.573|-1.506|110.81|113.6276|1.60700|0|0 XLY|10|-6.375|-5.046|1.620|-7.363|-4.291|111.03|116.5771|1.50725|0|0 XLP|7|-4.322|0.085|2.285|6.059|1.027|82.8|82.9683|0.89176|0|0 XLV|3|-4.150|13.211|15.835|24.872|12.442|168.39|155.1802|2.16547|1|0 XLF|4|-2.818|4.646|15.009|4.901|5.435|55.86|53.4515|0.70885|1|0 XLI|6|-6.705|-5.940|4.013|13.758|1.282|169.75|171.1439|2.39825|0|0 XLB|5|-4.817|-3.158|5.576|12.035|2.409|49.99|50.1739|0.78826|0|0 XLE|2|1.148|20.453|9.838|47.382|19.705|64.31|55.3148|1.26472|1|1 XLU|11|-6.633|-7.599|-10.497|0.171|-6.140|41.1|44.2221|0.63553|0|0 XLRE|8|-5.468|-2.185|3.028|4.676|0.013|42.53|42.7771|0.50224|0|0 Conclusion EEM index1; XLK sector1 L190.55+EEM67.37=257.92>240fund, skip to XLE64.63. Total132; residual108; no thirdslot. Total-return proxy uses vendor all, independent dividend completeness unverified. No strategy retest per explicit fixed mandate.

Premises:1 completedSep18 SIP bars,1519each, adjustmentall requested; five missing issuer-confirmed splits repaired per29429.2 index252return/sector mean21/63/126/252,filter SMA200; raw ranks include ineligible.3 EEM67.37+XLK190.55=257.92>240fund, selectnextXLE64.63,total132.4 ownpending12/13; suppliedotherfunds flat. Source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all&start=2020-09-01&end=2026-09-18T23:59:59Z. Each P90 uses1255 rolling60session gains endinglast5calendar years. Table returns percent: SPY: rank5,C761.69,R21/63/126/252 -0.713/2.255/16.349/17.127,score17.127,SMA712.4731,ATR6.00245,P9010.8419%,eligible1,pendingQty0 QQQ: rank2,C721.45,R21/63/126/252 0.750/-2.482/21.945/22.869,score22.869,SMA661.7726,ATR8.27368,P9016.1696%,eligible1,pendingQty0 IWM: rank3,C284.1,R21/63/126/252 -5.593/-3.636/15.300/20.132,score20.132,SMA273.5106,ATR3.21700,P9012.8211%,eligible1,pendingQty0 EFA: rank6,C104.97,R21/63/126/252 -2.499/0.536/10.471/16.737,score16.737,SMA101.0310,ATR1.02899,P909.6303%,eligible1,pendingQty0 EEM: rank1,C67.03,R21/63/126/252 1.392/-5.311/16.940/28.312,score28.312,SMA62.0916,ATR0.94325,P9010.7180%,eligible1,pendingQty1 GLD: rank4,C401.17,R21/63/126/252 -3.062/3.629/-5.919/19.052,score19.052,SMA416.2206,ATR7.92345,P9016.7817%,eligible0,pendingQty0 TLT: rank7,C81.25,R21/63/126/252 -1.753/-5.259/-4.960/-5.710,score-5.710,SMA84.3606,ATR0.66287,P906.1506%,eligible0,pendingQty0 XLK: rank1,C189.6,R21/63/126/252 3.245/-0.842/37.302/40.439,score20.036,SMA162.2356,ATR3.14450,P9018.3622%,eligible1,pendingQty0 XLC: rank9,C110.81,R21/63/126/252 -0.458/1.502/-1.493/-5.573,score-1.506,SMA113.6276,ATR1.60700,P9013.7910%,eligible0,pendingQty0 XLY: rank10,C111.03,R21/63/126/252 -6.375/-5.046/1.620/-7.363,score-4.291,SMA116.5771,ATR1.50725,P9014.8966%,eligible0,pendingQty0 XLP: rank7,C82.8,R21/63/126/252 -4.322/0.085/2.285/6.059,score1.027,SMA82.9683,ATR0.89176,P907.6530%,eligible0,pendingQty0 XLV: rank3,C168.39,R21/63/126/252 -4.150/13.211/15.835/24.872,score12.442,SMA155.1802,ATR2.16547,P9010.6286%,eligible1,pendingQty0 XLF: rank4,C55.86,R21/63/126/252 -2.818/4.646/15.009/4.901,score5.435,SMA53.4515,ATR0.70885,P9011.8388%,eligible1,pendingQty0 XLI: rank6,C169.75,R21/63/126/252 -6.705/-5.940/4.013/13.758,score1.282,SMA171.1439,ATR2.39825,P9012.0877%,eligible0,pendingQty0 XLB: rank5,C49.99,R21/63/126/252 -4.817/-3.158/5.576/12.035,score2.409,SMA50.1739,ATR0.78826,P9010.2432%,eligible0,pendingQty0 XLE: rank2,C64.31,R21/63/126/252 1.148/20.453/9.838/47.382,score19.705,SMA55.3148,ATR1.26472,P9020.6279%,eligible1,pendingQty1 XLU: rank11,C41.1,R21/63/126/252 -6.633/-7.599/-10.497/0.171,score-6.140,SMA44.2221,ATR0.63553,P9010.2393%,eligible0,pendingQty0 XLRE: rank8,C42.53,R21/63/126/252 -5.468/-2.185/3.028/4.676,score0.013,SMA42.7771,ATR0.50224,P9010.8535%,eligible0,pendingQty0 Conclusion preserve oneeach. XLE P90 fresh20.62795% gives77.96 vs frozen77.97; onecentnot stale trigger. No backtest perexplicitdo-not-retest.

Premises: (1) completedSep18 SIP all-adjusted prices with issuer-verified repair of missingDec5 2025 2:1 split forXLK/XLE/XLU; XLY/XLB already normalized, do not halve again. (2) index252 return and sector mean21/63/126/252, aboveSMA200; arithmeticATR20; P90 rolling60 returns endingSep18 2021–Sep18 2026,N1255. (3) current240fund/1000equity/250aggregate-name cap, supplied otherbooks empty. Source https://runway.adityaperswal.workers.dev/data/stock-bars parameters/exactURLs in observations29331–48; issuer29327. Ranks before SMA filtering. Bothslots remain pending1EEM/1XLE; EEM+XLK257.92>240, nextsectorXLE total132. No new validation/backtest. XLE current repairedP90 .206279467 gives77.96 at64.63 vs accepted prior-vintageP90 .206348444 gives77.97; preserve pending original bracket and reconcile afteractualfill. Small vintage difference cause not conclusively identified (rounding plausible). CurrentATR and closes unchanged. Columns symbol|rank|close|SMA200|ATR20|21%|63%|126%|252%|score%|above|queuedQty SPY|5|761.69|712.4731|6.00245|-0.713|2.255|16.349|17.127|17.127|1|0 QQQ|2|721.45|661.7726|8.27368|0.750|-2.482|21.945|22.869|22.869|1|0 IWM|3|284.1|273.5106|3.21700|-5.593|-3.636|15.300|20.132|20.132|1|0 EFA|6|104.97|101.0310|1.02899|-2.499|0.536|10.471|16.737|16.737|1|0 EEM|1|67.03|62.0916|0.94325|1.392|-5.311|16.940|28.312|28.312|1|1 GLD|4|401.17|416.2206|7.92345|-3.062|3.629|-5.919|19.052|19.052|0|0 TLT|7|81.25|84.3606|0.66287|-1.753|-5.259|-4.960|-5.710|-5.710|0|0 XLK|1|189.6|162.2356|3.14450|3.245|-0.842|37.302|40.439|20.036|1|0 XLC|9|110.81|113.6276|1.60700|-0.458|1.502|-1.493|-5.573|-1.506|0|0 XLY|10|111.03|116.5771|1.50725|-6.375|-5.046|1.620|-7.359|-4.290|0|0 XLP|7|82.8|82.9683|0.89176|-4.322|0.085|2.285|6.059|1.027|0|0 XLV|3|168.39|155.1802|2.16547|-4.150|13.211|15.835|24.872|12.442|1|0 XLF|4|55.86|53.4515|0.70885|-2.818|4.646|15.009|4.901|5.435|1|0 XLI|6|169.75|171.1439|2.39825|-6.705|-5.940|4.013|13.758|1.282|0|0 XLB|5|49.99|50.1739|0.78826|-4.817|-3.158|5.576|12.035|2.409|0|0 XLE|2|64.31|55.3148|1.26472|1.148|20.453|9.838|47.382|19.705|1|1 XLU|11|41.1|44.2221|0.63553|-6.633|-7.599|-10.497|0.171|-6.140|0|0 XLRE|8|42.53|42.7771|0.50224|-5.468|-2.185|3.028|4.676|0.013|0|0

Premises: adjusted SIP prices approximate total returns; completedSep18 daily close aboveSMA200; index252-session return, sector mean21/63/126/252. ATR20 arithmetic mean true range. P90 rolling60 return ending in last5 calendar years,1255 overlapping observations (not independent); warmupJune2021. Source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&start=2021-06-01&end=2026-09-18T23:59:00Z&adjustment=all&feed=sip (append symbols), exact URLs/raw metrics observations28635–28652. Initial endSep19 SIP403 resolved with completed-session cutoff. No repeat validation/backtest under explicit mandate. Risks: revisions, dividend/split normalization, reversal despite laggingSMA. Supplied currentledger empty allfunds; caps1000 equity/250 name/240 fund. One EEM+XLK costs257.92, so index-first joint-cap feasibility selects nextsectorXLE. Both aboveSMA. No new instrument expansions. Columns symbol|rank(category)|close|SMA200|ATR20|r21%|r63%|r126%|r252%|score%|eligible|chosenQty SPY|5|761.69|712.4731|6.00245|-0.713|2.2554|16.3489|17.1272|17.1272|1|0 QQQ|2|721.45|661.7726|8.27368|0.7499|-2.4817|21.9448|22.869|22.869|1|0 IWM|3|284.1|273.5106|3.217|-5.5927|-3.6361|15.3003|20.1319|20.1319|1|0 EFA|6|104.97|101.031|1.02899|-2.4986|0.5363|10.4715|16.7371|16.7371|1|0 EEM|1|67.03|62.0916|0.94325|1.3916|-5.3115|16.94|28.3116|28.3116|1|1 GLD|4|401.17|416.2206|7.92345|-3.0616|3.6294|-5.9192|19.0521|19.0521|0|0 TLT|7|81.25|84.3606|0.66287|-1.7533|-5.2589|-4.9596|-5.7096|-5.7096|0|0 XLK|1|189.6|162.2356|3.1445|3.2455|-0.842|37.3018|40.434|20.0348|1|0 XLC|9|110.81|113.6276|1.607|-0.4581|1.5022|-1.4935|-5.5731|-1.5056|0|0 XLY|10|111.03|116.5771|1.50725|-6.3749|-5.0458|1.62|-7.3592|-4.29|0|0 XLP|7|82.8|82.9683|0.89176|-4.3217|0.0846|2.2854|6.0587|1.0267|0|0 XLV|3|168.39|155.1802|2.16547|-4.1496|13.211|15.8355|24.8721|12.4422|1|0 XLF|4|55.86|53.4515|0.70885|-2.8184|4.6459|15.0093|4.9014|5.4346|1|0 XLI|6|169.75|171.1439|2.39825|-6.7051|-5.94|4.0135|13.7582|1.2816|0|0 XLB|5|49.99|50.1739|0.78826|-4.8172|-3.1577|5.5755|12.035|2.4089|0|0 XLE|2|64.31|55.3148|1.26472|1.1482|20.4533|9.8377|47.3648|19.701|1|1 XLU|11|41.1|44.2221|0.63553|-6.6333|-7.5989|-10.4965|0.1706|-6.1395|0|0 XLRE|8|42.53|42.7771|0.50224|-5.4679|-2.1849|3.0281|4.6763|0.0129|0|0