Stats

Premises:1 completed Sep18 bars explicitly cut before Sep19, paginated/deduplicated;2 fixed 252/365 return ranking among above SMA200;3 own query_trades empty, Core retired flat/no queued orders per supplied ledger;4 equity1000 fund280. Full table [{"symbol":"SPY","date":"2026-09-18 04:00:00+00:00","bars":1519,"close":761.69,"annual":0.17127216250711208,"sma":712.4730999999999,"atr":6.002450000000005,"p90":0.10841930825440019,"p90_n":1255,"high20":773.38,"above":true,"rank":4,"size":0},{"symbol":"QQQ","date":"2026-09-18 04:00:00+00:00","bars":1519,"close":721.45,"annual":0.2286901578759135,"sma":661.77265,"atr":8.27367999999999,"p90":0.1616958533244174,"p90_n":1255,"high20":724.125,"above":true,"rank":2,"size":93.33,"stop":704.90264,"target":838.105473380901,"rr":7.049793645687354},{"symbol":"IWM","date":"2026-09-18 04:00:00+00:00","bars":1519,"close":284.1,"annual":0.20131929468476484,"sma":273.51065,"atr":3.2170000000000045,"p90":0.12821050854556687,"p90_n":1255,"high20":299.61,"above":true,"rank":3,"size":93.33,"stop":277.666,"target":320.5246054777956,"rr":5.661269113738809},{"symbol":"EFA","date":"2026-09-18 04:00:00+00:00","bars":1519,"close":104.97,"annual":0.16737099644128106,"sma":101.03105,"atr":1.0289949999999997,"p90":0.09630282889112697,"p90_n":1255,"high20":108.83,"above":true,"rank":5,"size":0},{"symbol":"EEM","date":"2026-09-18 04:00:00+00:00","bars":1519,"close":67.03,"annual":0.28311638591117916,"sma":62.091550000000005,"atr":0.9432499999999997,"p90":0.10717963493264468,"p90_n":1255,"high20":69.125,"above":true,"rank":1,"size":93.33,"stop":65.1435,"target":74.21425092953517,"rr":3.8082432703605487},{"symbol":"GLD","date":"2026-09-18 04:00:00+00:00","bars":1519,"close":401.17,"annual":0.1905214114016085,"sma":416.22065,"atr":7.923445000000004,"p90":0.16781703911009302,"p90_n":1255,"high20":429.42,"above":false,"rank":null,"size":0},{"symbol":"TLT","date":"2026-09-18 04:00:00+00:00","bars":1519,"close":81.25,"annual":-0.05709643727515379,"sma":84.36059999999999,"atr":0.6628700000000016,"p90":0.06150557763249668,"p90_n":1255,"high20":83.28,"above":false,"rank":null,"size":0},{"symbol":"BTC/USD","date":"2026-09-18 00:00:00+00:00","bars":2087,"close":80872.5325,"annual":-0.3095310208682954,"sma":70400.16140458945,"atr":2297.23361440355,"p90":0.36778582915826996,"p90_n":1826,"high20":82233.502538071,"above":true,"rank":6,"size":0},{"symbol":"ETH/USD","date":"2026-09-18 00:00:00+00:00","bars":2087,"close":2612.4025,"annual":-0.43082804809764197,"sma":2070.4311531083276,"atr":102.69994243532499,"p90":0.42387299348060825,"p90_n":1826,"high20":2664.8535,"above":true,"rank":7,"size":0}]. Initial selected sizes are conditional93.33 each, not orders. Core exclusions do not exclude trend-ws; EEM queue67.37+93.33=160.70<250 aggregate. GLD/TLT below SMA; crypto ranks6/7 not weekend substitutes. Five-year P90 target is return fraction multiplied by actual entry, not dollar-gain quantile. No retest of validated rule. Counterexample: adjusted feed revision can change ranks; refresh before orders. Source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars .

Premises:1.SIP/allSep18 https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=PSIX,ETN,POWL,NVT,SPY&timeframe=1Day&feed=sip&adjustment=all .2.PSIX45.87>prior20close45.55/SMA5036.0078,but<SMA20055.48675;ATR202.3018,simpleRSI1471.0399,20dayannvol79.4489%.3.ETN424.77<425.37trigger;POWL183.96<197.67/SMA50203.2032;NVT157.88<162.57trigger. Allthreefailentry. PSIXIEX45.82/SIP45.87feeddifference,notgain.4.HypotheticalE45.87/S41.2664/T61.710237 netrisk5.082862/gain15.248585persharewith5bpfee50bpslip/side. Onecost46.1224/two92.2448fit120fund,buttwohistorical34.187%gaprepeatloss32.2002>30normalbudget,one16.1001. Assumed50%gapone23.3135/two46.627;notprobabilities/bounds. Noorders,holdings,Rordaysheld.

Premises: 931 adjustedSIPdailybars Jan2023–Sep18 2026, explicitdelayed cutoff resolves first403. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Sep18close7.99,SMA20 7.851,SMA50 8.5168,SMA200 6.1538,ATR20 .35762,RV20 56.0907%,volratio1.49556 versusprior20mean,20dayreturn-1.84275%,WilderRSI14 48.42092,252dayhigh13.59. AboveSMA200 butbelow50 andfarbelowhigh is mixedtrend, not52week-higheligibility. Ratio1.4956 is below1.5 threshold, notroundedpass. Event eligibility onlySep24issuer https://investors.blackberry.com/ . In13preeventstates correlations mom20/dist50 .838,RSI/dist50 .876,RSI/mom20 .897; redundanttape transforms notindependentvotes. Trend canflip atsameearnings; stoponoption50%paid,fullpremiumatrisk,notunderlyingATR. No presentbreakouttrade.

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

Premises:1 completed Sep18 daily provider bars with explicit end/pagination/deduplication;2 annual252/365 intervals, SMA200, arithmeticATR20, five-year rolling60 gainP90;3 Core retired flat/noqueues supplied, ownledger queried empty;4 equity1000/cap280. AboveSMA ranks determine initial basket; GLD positiveannual failsSMA, crypto negativeannual aboveSMA ranks6/7. Core exclusion does not extend to trend-ws EEMqueue; its67.37 plus93.33=160.70<250. Full table [{"symbol":"SPY","date":"2026-09-18","bars":1519,"close":761.69,"annual":0.17127216250711208,"sma":712.4730999999999,"atr":6.002450000000005,"p90":0.10841930825440019,"p90_n":1255,"above":true,"high20":773.38,"rv20":0.09177563610967954,"rv60":0.11312092354477239,"sma_atr":8.199468550341958,"rank":4,"size":0},{"symbol":"QQQ","date":"2026-09-18","bars":1519,"close":721.45,"annual":0.2286901578759135,"sma":661.77265,"atr":8.27367999999999,"p90":0.1616958533244174,"p90_n":1255,"above":true,"high20":724.125,"rv20":0.13259575277098215,"rv60":0.20262312430252308,"sma_atr":7.21291493023662,"rank":2,"size":93.33},{"symbol":"IWM","date":"2026-09-18","bars":1519,"close":284.1,"annual":0.20131929468476484,"sma":273.51065,"atr":3.2170000000000045,"p90":0.12821050854556687,"p90_n":1255,"above":true,"high20":299.61,"rv20":0.11570688235583014,"rv60":0.12955340911025792,"sma_atr":3.291684799502645,"rank":3,"size":93.33},{"symbol":"EFA","date":"2026-09-18","bars":1519,"close":104.97,"annual":0.16737099644128106,"sma":101.03105,"atr":1.0289949999999997,"p90":0.09630282889112697,"p90_n":1255,"above":true,"high20":108.83,"rv20":0.11416290921426177,"rv60":0.12889421103624116,"sma_atr":3.8279583477082073,"rank":5,"size":0},{"symbol":"EEM","date":"2026-09-18","bars":1519,"close":67.03,"annual":0.28311638591117916,"sma":62.091550000000005,"atr":0.9432499999999997,"p90":0.10717963493264468,"p90_n":1255,"above":true,"high20":69.125,"rv20":0.1932396140694298,"rv60":0.24840144812103848,"sma_atr":5.235568513119531,"rank":1,"size":93.33},{"symbol":"GLD","date":"2026-09-18","bars":1519,"close":401.17,"annual":0.1905214114016085,"sma":416.22065,"atr":7.923445000000004,"p90":0.16781703911009302,"p90_n":1255,"above":false,"high20":429.42,"rv20":0.24422366642064655,"rv60":0.23863792442144555,"sma_atr":-1.8995083577913339,"rank":null,"size":0},{"symbol":"TLT","date":"2026-09-18","bars":1519,"close":81.25,"annual":-0.05709643727515379,"sma":84.36059999999999,"atr":0.6628700000000016,"p90":0.06150557763249668,"p90_n":1255,"above":false,"high20":83.28,"rv20":0.08715413290888699,"rv60":0.09328490770712505,"sma_atr":-4.692624496507586,"rank":null,"size":0},{"symbol":"BTC/USD","date":"2026-09-18","bars":2087,"close":80872.5325,"annual":-0.3095310208682954,"sma":70400.16140458945,"atr":2297.23361440355,"p90":0.36778582915826996,"p90_n":1826,"above":true,"high20":82233.502538071,"rv20":0.4222517733513944,"rv60":0.4154559559484917,"sma_atr":4.558687906075055,"rank":6,"size":0},{"symbol":"ETH/USD","date":"2026-09-18","bars":2087,"close":2612.4025,"annual":-0.43082804809764197,"sma":2070.4311531083276,"atr":102.69994243532499,"p90":0.42387299348060825,"p90_n":1826,"above":true,"high20":2664.8535,"rv20":0.5023620903380691,"rv60":0.611675557757322,"sma_atr":5.277231262646301,"rank":7,"size":0}]. Source https://runway.adityaperswal.workers.dev/data/stock-bars and /data/crypto-bars . Planned sizes conditional on fresh RTH state/entry; no momentumretest.

Measured SIP/all2693 completed daily bars Jan2016–Sep18,2026, source https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OCC&timeframe=1Day&feed=sip&adjustment=all . Premises:1.Close14.82 aboveSMA50 14.7242 andSMA200 11.02025 but below prior20 closing high14.92.2.ATR20 true range1.074=7.247% of price, so2ATR stop12.672;55bp each-side cost raises3R target to21.919686.3.Price47.03% below252-day intraday high27.9799; a large drawdown alone is not value. Median20volume197561 shares; worst252 opening gap-18.854%, best+59.431%. Conclusion: no current inherited breakout entry; no support for a narrow noise stop. No holding so R achieved/days held/exit changes are not applicable. Price stop is a research risk proxy, not proof a fundamental thesis failed; a future investment requires aligned thesis and execution. Daily bar extremes and next-open tests do not validate15-minute venue monitoring.

Premises: Sep18 completed S2.84 below SMA20 3.04725,50 3.504,200 3.9037; low2.81 is252-session low versus high5.94. Latest3.014686m volume=2.015883x prior20mean;20-session return-14.97006%;ATR20 .1217 (4.2852% ofS),RSI14 34.58576 andRV20 41.42043%. Source https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SFIX&timeframe=1Day&feed=sip&adjustment=all . Combined reading: weak trend with expanded trading near lows, not high-volume 52week-high mandate route. Price/SMA/RSI are transformations of same tape, not3independent signals. Event eligibility comes solely from issuer Sep23AMC https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx . Counterexample: lowRSI can precede a large earnings recovery; no directional probability inferred. Do not use stops on stockATR for this option; option stop remains50% of paid premium and entirepremium remains risk. No technical strategy is adopted; no breakout CLI result is substituted for an earnings-option backtest.

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:1 completed Sep18 stock/UTCcrypto bars with explicit cutoff, pagination and deduplication;2 annual252/365 intervals, adjustedclose totalreturn proxy, SMA200, arithmeticATR20;3 Core trend retired flat/noqueues per supplied context, own query_trades empty;4 equity1000/fund280. Rank aboveSMA only; crypto may qualify with negative annual return but rank6/7. trend-ws EEM queue is a different fund, not Core exclusion; EEM aggregate planned160.70<250. Conditional sizes not orders. Full table [{"symbol":"EEM","date":"2026-09-18 04:00:00+00:00","bars":1332,"close":67.03,"annual":0.28311638591117916,"sma":62.091550000000005,"atr":0.9432499999999997,"p90":0.10717963493264468,"p90_n":1255,"high20":69.125,"above":true,"rank":1,"size":93.33,"stop":65.1435,"target":74.21425092953517},{"symbol":"QQQ","date":"2026-09-18 04:00:00+00:00","bars":1332,"close":721.45,"annual":0.2286901578759135,"sma":661.77265,"atr":8.27367999999999,"p90":0.1616958533244174,"p90_n":1255,"high20":724.125,"above":true,"rank":2,"size":93.33,"stop":704.90264,"target":838.105473380901},{"symbol":"IWM","date":"2026-09-18 04:00:00+00:00","bars":1332,"close":284.1,"annual":0.20131929468476484,"sma":273.51065,"atr":3.2170000000000045,"p90":0.12821050854556687,"p90_n":1255,"high20":299.61,"above":true,"rank":3,"size":93.33,"stop":277.666,"target":320.5246054777956},{"symbol":"GLD","date":"2026-09-18 04:00:00+00:00","bars":1332,"close":401.17,"annual":0.1905214114016085,"sma":416.22065,"atr":7.923445000000004,"p90":0.16781703911009302,"p90_n":1255,"high20":429.42,"above":false,"rank":null,"size":0,"stop":385.32311,"target":468.49316157979604},{"symbol":"SPY","date":"2026-09-18 04:00:00+00:00","bars":1332,"close":761.69,"annual":0.17127216250711208,"sma":712.4730999999999,"atr":6.002450000000005,"p90":0.10841930825440019,"p90_n":1255,"high20":773.38,"above":true,"rank":4,"size":0,"stop":749.6851,"target":844.2719029042942},{"symbol":"EFA","date":"2026-09-18 04:00:00+00:00","bars":1332,"close":104.97,"annual":0.16737099644128106,"sma":101.03105,"atr":1.0289949999999997,"p90":0.09630282889112697,"p90_n":1255,"high20":108.83,"above":true,"rank":5,"size":0,"stop":102.91201,"target":115.0789079487016},{"symbol":"TLT","date":"2026-09-18 04:00:00+00:00","bars":1332,"close":81.25,"annual":-0.05709643727515379,"sma":84.36059999999999,"atr":0.6628700000000016,"p90":0.06150557763249668,"p90_n":1255,"high20":83.28,"above":false,"rank":null,"size":0,"stop":79.92426,"target":86.24732818264036},{"symbol":"BTC/USD","date":"2026-09-18 00:00:00+00:00","bars":1936,"close":80872.5325,"annual":-0.3095310208682954,"sma":70400.16140458945,"atr":2297.23361440355,"p90":0.36778582915826996,"p90_n":1826,"high20":82233.502538071,"above":true,"rank":6,"size":0,"stop":76278.0652711929,"target":110616.30392164165},{"symbol":"ETH/USD","date":"2026-09-18 00:00:00+00:00","bars":1936,"close":2612.4025,"annual":-0.43082804809764197,"sma":2070.4311531083276,"atr":102.69994243532499,"p90":0.42387299348060825,"p90_n":1826,"high20":2664.8535,"above":true,"rank":7,"size":0,"stop":2407.00261512935,"target":3719.729367851225}]. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars . No momentum retest, specific fixed mandate prevails. Hold1–3months; actualfill stopE-2ATR/targetE*(1+P90); profitable ratchet max(existingstop,SMA200,high20-2ATR), never loosen.

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

Start: no Supply holdings, so no R/days-held or exit changes. SIP/all Sep18 closes versus prior20 closing highs: GLW150.13<168.46, OCC14.82<14.92, NVT157.88<162.57; none qualifies fixed closing breakout+SMA50. FPS39.44>38.06, BTDR12.97>12.67, FEAM2.50>2.06 qualify mechanically. ATR20 respectively FPS2.202595/BTDR.929085/FEAM.162145. https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all Fixed stop/target/cost arithmetic gives net3R minimum FPS53.605, BTDR18.857, FEAM3.583; these are hurdle prices, not justified valuations. Backtests reject BTDR/FEAM; FPS lacks enough independent history. Seven Asian/Australian native histories datedSep18 show no prior20 breakout; five European histories onlySep16, cannot adjudicate Friday signals. Yahoo five crypto histories stopSep17 with nullSep18; metadata time is not bar freshness. https://query1.finance.yahoo.com/v8/finance/chart/BTC-USD Alternative venue414 completed daily bars throughSep18: ETH2612.4025>2525.045 and SOL112.665>106.529 prior20, both above200SMA; BTC80872.5325<81269.4915 and LINK12.2265<13.2346. Explicitly discardSep19partial endpoint despite API end parameter. https://runway.adityaperswal.workers.dev/data/crypto-bars This corrects stale Yahoo inference, but no measured tokenholder bottleneck rent or independently tested Supply crypto rule was found. FIL remains stale. Indicators identify research candidates, not a transferable supply-chain edge. Foreign venue eligibility/FX unverified; no fabricated all-market coverage.

Premises:1 current context equity1000/cap280/positioncap250 supersedes older journal;2 own ledger empty, Core retired flat/noqueues in context;3 completed Sep18 bars yield seven aboveSMA. Method adjusted close c[t]/c[t-252]-1 ETFs,365 daily intervals crypto; SMA200; arithmetic ATR20 true ranges; P90 overlapping60bar returns with endpoints last5calendar years,1255ETF/1826crypto samples. Source primary venue proxy https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars ; stock1332 and crypto1936 daily observations. Table [{"symbol":"SPY","close":761.69,"return_pct":17.127216,"SMA200":712.4731,"ATR20":6.00245,"rank":4,"size":0,"P90_pct":10.841931},{"symbol":"QQQ","close":721.45,"return_pct":22.869016,"SMA200":661.77265,"ATR20":8.27368,"rank":2,"size":93.33,"P90_pct":16.169585},{"symbol":"IWM","close":284.1,"return_pct":20.131929,"SMA200":273.51065,"ATR20":3.217,"rank":3,"size":93.33,"P90_pct":12.821051},{"symbol":"EFA","close":104.97,"return_pct":16.7371,"SMA200":101.03105,"ATR20":1.028995,"rank":5,"size":0,"P90_pct":9.630283},{"symbol":"EEM","close":67.03,"return_pct":28.311639,"SMA200":62.09155,"ATR20":0.94325,"rank":1,"size":93.33,"P90_pct":10.717963},{"symbol":"GLD","close":401.17,"return_pct":19.052141,"SMA200":416.22065,"ATR20":7.923445,"rank":"fails SMA","size":0,"P90_pct":16.781704},{"symbol":"TLT","close":81.25,"return_pct":-5.709644,"SMA200":84.3606,"ATR20":0.66287,"rank":"fails SMA","size":0,"P90_pct":6.150558},{"symbol":"BTC/USD","close":80872.5325,"return_pct":-30.953102,"SMA200":70400.161405,"ATR20":2297.233614,"rank":6,"size":0,"P90_pct":36.778583},{"symbol":"ETH/USD","close":2612.4025,"return_pct":-43.082805,"SMA200":2070.431153,"ATR20":102.699942,"rank":7,"size":0,"P90_pct":42.387299}]. GLD/TLT fail SMA; SPY/EFA/BTC/ETH lower ranks. Negative annual crypto returns do not independently disqualify under precise rule, ranks6/7 exclude. Other listings outside fixed universe, not claimed screened. Initial deployment remains pending; after fills rerank firstmonthly tradingrun/stop, otherwise hold subject exits/horizon. No strategy revalidation as specifically directed; full datapoints observations28626–34.

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

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

1. Fresh Sep18 SIP/all eleven-name collector panel: only FRO closes above prior20high and SMA50. STNG87.16<87.85, TEN52.09<52.81, LPG58.15<58.31, BWLP25.66<26.14 and SWKS88.76<91.32 lost the previous-day breakout condition; VIST/CCJ/HWM/KMT still fail. NVT157.88>50SMA156.4076 but belowprior20 162.57; HUBB446.92 below50SMA475.396 and200SMA484.0453. Recorded every panel datum. https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all 2. FRO rawSep17close54.03 toSep18 51.42=-4.83065%; adjusted50.66to51.42=+1.5002%. Sep11 issuer declared.80special additionalto2.61ordinary, both expectedNYSEexSep18. https://www.frontlineplc.cy/fro-declares-special-one-time-dividend-after-sale-of-two-vllcs/ . Simple cash-inclusivereturn+1.48066%, not raw4.83%loss. This supersedes memory's conditional/undatedspecial. No after-exdate dividendcapture edge. 3. NVT2ATR stop proxy144.37482; gross3R198.39554 becomes only2.94466R after12bp roundtrip assumption; costed3Rthreshold199.15336. Old252high184.40 gives1.92269R. Current60daygainP90 28.1083% would project202.257, a statistical tail sensitivity rather than approved fundamental fairvalue. 4. TEN frozen business levels45.41/55.36 retained; at52.09 payoff roughly.455R after30bp roundtrip assumption, still below3R. No tighterstop or highertarget fabricated to pass. Signals+SMA correlated, not independent corroboration. No holdings so no live exits moved; no order until entry plus defended payoff.

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

Premises:1 supplied current Core book retired/flat/no queues; own query_trades empty;2 completed Sep18 bars, 1332 equity and1936crypto observations since2021-06-01, unique timestamps/validOHLC;3 annual252/365 intervals, SMA200, arithmeticTR20, P90 rolling60bar returns with endpoints since2021-09-19 (1255stock/1826crypto). Dividend/split adjustment=all is total-return proxy, not separately reconstructed reinvestment. Table [symbol,close,annual%,SMA200,ATR20,P90%,eligibleRank,plannedUSD]: [["SPY",761.69,17.127216,712.4731,6.00245,10.841931,4,0],["QQQ",721.45,22.869016,661.77265,8.27368,16.169585,2,103.2],["IWM",284.1,20.131929,273.51065,3.217,12.821051,3,83.56],["EFA",104.97,16.7371,101.03105,1.028995,9.630283,5,0],["EEM",67.03,28.311639,62.09155,0.94325,10.717963,1,90.04],["GLD",401.17,19.052141,416.22065,7.923445,16.781704,null,0],["TLT",81.25,-5.709644,84.3606,0.66287,6.150558,null,0],["BTC/USD",80872.5325,-30.953102,70400.161405,2297.233614,36.778583,6,0],["ETH/USD",2612.4025,-43.082805,2070.431153,102.699942,42.387299,7,0]]. EEM/QQQ/IWM remain1–3; SPY overtakes EFA at4/5; crypto6/7 despite positiveFriday, GLD/TLT belowSMA. SIP end00UTC returned403 recent entitlement; endSep18 23UTC succeeded without feed substitution; today daily bars may later revise. Only initial selection refreshed: after fills monthly/stop-driven rerank, otherwise hold. Sizes conditional on Monday actual entry, equity/caps and gap stress; no orders tonight under RTH rule. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars .

1. Fresh local08:02collector reads completed Sep17 SIP/all bars https://runway.adityaperswal.workers.dev/data/stock-bars . Ten-symbol existing panel, six pass close>prior20 close high AND SMA50: FRO50.66,STNG87.85,SWKS91.32,TEN52.81,BWLP26.14,LPG58.31. VIST73.31,CCJ92.80,HWM225.76,KMT29.84 fail. This differs from seven-of-eleven prior analysis3336 because universes differ; not a contradiction. Each close,prior20,SMA,ADR,age recorded. No current Sep18 partial daily used. 2. Read prior backtest3313 LPG holdout return-25.6595%,DD40.4370%,win20%,N10; no repeated sweep of unchanged samples. TEN analysis3336 frozen45.41stop/55.36target,52.81close net.31453R;47.74447 costed3Rprice ceiling is necessary geometry only, not an authorized dip order after failed baseline. 3. Source adjusted daily closes not executable quotes; FRO expected Sep18ex-date from prior issuer receipt requires raw prices before anynewstop. Signal and SMA are correlated evidence; do not double-count. HalfKelly/MC3330-35/3337 retained as model sensitivities, not live odds. Current no validated new entry, size0; no new backtest/simulation needed for this unchanged decision.

Premises:1 fresh completed daily bars endSep17;2 Core retired/flat/noqueues supplied context, ownledger query empty;3 fixed annual return ranking only aboveSMA200. Paginated stock SIP adjustment=all, crypto native, 252/365 return intervals, arithmeticTR20, rolling60bar return P90 endpoints since2021-09-18, warmup2021-06-01. Adjusted-close total-return proxy. Table columns symbol,close,return%,SMA200,ATR20,P90%,eligible rank,proposed dollars: [["SPY",760.71,16.830999,712.02955,6.1515,10.841971,5,0],["QQQ",716.92,21.852639,661.24,8.31918,16.169597,2,103.11],["IWM",285.43,21.006444,273.3059,3.3055,12.827298,3,83.46],["EFA",106.04,17.482827,100.9641,0.992245,9.630888,4,0],["EEM",66.91,28.648337,62.0226,0.95325,10.720899,1,89.95],["GLD",398.36,17.306163,416.16355,8.003945,16.786147,null,0],["TLT",81.78,-5.336266,84.3833,0.671375,6.153144,null,0],["BTC/USD",76356.6755,-34.456405,70340.00432,2087.108264,36.805348,6,0],["ETH/USD",2445.7245,-46.741305,2067.503488,93.719216,42.543853,7,0]]. Initial EEM/QQQ/IWM unchanged. GLD/TLT belowSMA; crypto ranks6/7 despite negative annual returns, no overnight substitution. Target entry*(1+P90), stop entry-2ATR, horizon1–3months. Reference EEM stop65.0035,target74.083354,3.762577R; QQQ700.28164/832.843072,6.967217R; IWM278.819/322.042957,5.538187R. At actualRTH entry recompute. No repeated momentum validation per specific mandate. Sources https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars .

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

1. Sep17 completed SIP/all bars, source https://runway.adityaperswal.workers.dev/data/stock-bars . Current close/prior20-close-high/SMA50: TEN52.81/52.31/41.4862; FRO50.66/50.32/39.424; STNG87.85/85.73/78.8874; LPG58.31/57.86/47.5036; BWLP26.14/25.84/22.0448; PSIX45.55/43.15/35.784; FTK30.60/28.13/27.2462. These seven pass breakout&SMA50. ALM14.13/19.12/15.2245,AA46.97/51.85/48.346,CENX40.75/47.95/45.3155,MU977.50/1027.77/926.7737 fail. 2. Positive screen is not an independent edge. TEN/FRO/STNG train ATR rules negative; LPG holdout negative; BWLP no long train/negative2024-25; PSIX2026 negative andbelow200day55.521; FTK train/holdout negative. AA/CENX/MU retain positive train/holdout experiments but inactive signals, and AA/CENX2026 negative. ALM new contract does not make its failed signal true. 3. TEN old defended45.41/55.36 at52.81 yieldsnet.314527R under1bpfee15bpslip eachside, old3Rentryceiling47.744473. New volatility-only stop49.67716/target62.20852 in simulation is a different, unvalidated valuation claim; not a reason to raise target or tighten stop to fit. 4. Fund cap101.99 allows oneTEN share, oneLPG, oneSTNG, up to2PSIX or7ALM, but affordability isnotedge. FRO dividends require raw-price/deliverable reconciliation before live stops; adjusted closes notquotes. No fresh snapshots claimed thisrun. Current SIP PSIX45.55 differsIEXcollector45.45 byfeed/sample; use internallyconsistent SIP forresearch. Conclusion no current order; preserve hypotheticallevels separately from committed exits.

Premises:1 queried own ledger empty; supplied Core retired flat/noqueue;2 freshly paginated SIP adjustment=all ETFs and crypto daily bars throughSep17 only, timestamps unique and OHLC consistent;3 current cap407.96/equity849.92 replaces stale560.95. Method252/365return intervals, SMA200, arithmeticTR20, P90 rolling60bar percentage gains endpoints since2021-09-18. Table [{"symbol":"SPY","close":760.71,"return_pct":16.830998894213046,"sma200":712.0295499999999,"atr20":6.151500000000004,"p90_pct":10.841971102491437,"rank":5,"size":0},{"symbol":"QQQ","close":716.92,"return_pct":21.852638735446583,"sma200":661.24,"atr20":8.319179999999994,"p90_pct":16.169596547248037,"rank":2,"size":103.11},{"symbol":"IWM","close":285.43,"return_pct":21.006443954553177,"sma200":273.30589999999995,"atr20":3.3055000000000065,"p90_pct":12.827297936488211,"rank":3,"size":83.46},{"symbol":"EFA","close":106.04,"return_pct":17.482827387547097,"sma200":100.9641,"atr20":0.9922449999999998,"p90_pct":9.630887522284759,"rank":4,"size":0},{"symbol":"EEM","close":66.91,"return_pct":28.648336858296485,"sma200":62.022600000000004,"atr20":0.9532499999999999,"p90_pct":10.720899217530388,"rank":1,"size":89.95},{"symbol":"GLD","close":398.36,"return_pct":17.306163314585255,"sma200":416.16355,"atr20":8.003945000000005,"p90_pct":16.786147299684146,"rank":null,"size":0},{"symbol":"TLT","close":81.78,"return_pct":-5.336265771501325,"sma200":84.3833,"atr20":0.6713750000000018,"p90_pct":6.153143932949214,"rank":null,"size":0},{"symbol":"BTC/USD","close":76356.6755,"return_pct":-34.45640525971621,"sma200":70340.00431958945,"atr20":2087.10826440355,"p90_pct":36.805348430604,"rank":6,"size":0},{"symbol":"ETH/USD","close":2445.7245,"return_pct":-46.74130474547925,"sma200":2067.5034881083275,"atr20":93.71921616629997,"p90_pct":42.543852520870196,"rank":7,"size":0}]. Conclusion initial EEM/QQQ/IWM, unchanged since04UTC; GLD/TLT belowSMA, crypto lower ranks despite aboveSMA. No repeated momentum validation, no monthly turnover implied. Sizes contingent RTH actualentry/state refresh; source https://runway.adityaperswal.workers.dev/data/stock-bars and /data/crypto-bars . Source definitions https://docs.alpaca.markets/us/reference/stockbars : all includes dividend/split/spinoff adjustments. Total-return proxy; independent reinvestment not reconstructed. 2692ETF/2086crypto bars. Revised old history and one-provider errors remain possible.

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

Premises:1 paginated Alpaca SIP adjustment=all ETF and crypto bars pass unique timestamp/OHLC checks;2 completed throughSep17,Sep18partial excluded;3 own query_trades empty, supplied Core retired/flat/noqueues, removing EEM exclusion. Method252/365return intervals,SMA200,arithmeticTR20,P90 rolling60bar percentage gains with endpoints since2021-09-18. Adjusted-close total-return proxy; reinvestment not independently reconstructed. Table:[{"symbol":"SPY","date":"2026-09-17 04:00:00+00:00","close":760.71,"return_pct":16.830998894213046,"sma200":712.0295499999999,"atr20":6.151500000000004,"p90_pct":10.841971102491437,"rank":5,"size":0},{"symbol":"QQQ","date":"2026-09-17 04:00:00+00:00","close":716.92,"return_pct":21.852638735446583,"sma200":661.24,"atr20":8.319179999999994,"p90_pct":16.169596547248037,"rank":2,"size":103.11},{"symbol":"IWM","date":"2026-09-17 04:00:00+00:00","close":285.43,"return_pct":21.006443954553177,"sma200":273.30589999999995,"atr20":3.3055000000000065,"p90_pct":12.827297936488211,"rank":3,"size":83.46},{"symbol":"EFA","date":"2026-09-17 04:00:00+00:00","close":106.04,"return_pct":17.482827387547097,"sma200":100.9641,"atr20":0.9922449999999998,"p90_pct":9.630887522284759,"rank":4,"size":0},{"symbol":"EEM","date":"2026-09-17 04:00:00+00:00","close":66.91,"return_pct":28.648336858296485,"sma200":62.022600000000004,"atr20":0.9532499999999999,"p90_pct":10.720899217530388,"rank":1,"size":89.95},{"symbol":"GLD","date":"2026-09-17 04:00:00+00:00","close":398.36,"return_pct":17.306163314585255,"sma200":416.16355,"atr20":8.003945000000005,"p90_pct":16.786147299684146,"rank":null,"size":0},{"symbol":"TLT","date":"2026-09-17 04:00:00+00:00","close":81.78,"return_pct":-5.336265771501325,"sma200":84.3833,"atr20":0.6713750000000018,"p90_pct":6.153143932949214,"rank":null,"size":0},{"symbol":"BTC/USD","date":"2026-09-17 00:00:00+00:00","close":76356.6755,"return_pct":-34.45640525971621,"sma200":70340.00431958945,"atr20":2087.10826440355,"p90_pct":36.805348430604,"rank":6,"size":0},{"symbol":"ETH/USD","date":"2026-09-17 00:00:00+00:00","close":2445.7245,"return_pct":-46.74130474547925,"sma200":2067.5034881083275,"atr20":93.71921616629997,"p90_pct":42.543852520870196,"rank":7,"size":0}]. Initial allocation, no monthly churn. Negative crypto annual return is not separate filter; lower ranks. GLD/TLT belowSMA. ETFs2692bars begin2016-01-04 despite2000 request, crypto2086 begin2021-01-01. No repeated strategy validation. Sources https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars . Conditional sizes; actual fills zero.