Stats

Sep11 completed47.90>prior20close44.71 andSMA50 40.3494; Monday trailing20 splitADR1.243575,not lagged-for-Friday1.184625. ReferenceS45.41285,T55.36145. Fee1bp plus5bpslip/side =>netrisk5.306081%,reward15.438530%,RR2.909592;15bpslipstress =>5.495280%,15.207884%,2.767445. HoldingS/Tfixed, maximumentry47.842554base/47.746965stress achievesnet3R. Raisingtarget to55.591508/55.975552wouldalso solvealgebra butisnotadoptedonlytoforcehurdle. Need explicit costed cheaper-entry rule before quoting these ceilings as trades; priceceiling is not limitfill evidence. Manager-time issue now quantified3183 rather than repeatedly left unknown.123209raw5+47537raw15 feedunion121603RTHmarks,1682daily; union labelRTH5 inlocalfile is notpure5mincount.42,422overlappingraw5/raw15 opens all equal;5,115missing5timestamps;trainmissing105auto+42manager/holdout4auto+10manager. Missingquote time remains proxy gap. Last paperJuly24entry39.79 stillopen withBE39.79 andT48.54592; final47.93RTHmark notactualexit, previous48.1495target belonged dividend-adjustedADRbasis. No actual holdings or entry this run. Source https://runway.adityaperswal.workers.dev/data/stock-bars.

Edge test:10 consecutive issuer-scheduled AMC earnings Mar2024–Jun2026, fresh926 SIP adjustment=all dailybars, release-close to next-session-close medianabsolute16.578014%. Sep11S2.95; Oct16C2.5 catalog.50Sep10 plus.05/share assumedroundtripcost requires+3.389831%,4/10; C5.05Sep10 requires+72.881356%,0/10; P2.5.12Sep11 requires-21.016949%,2/10. C2.5mappedmeanintrinsic1.109296xpremium excludesresidualtime,notactualoptionEV; no documented3xexpectedpayoff. Sep2issuer quote 'after market close on Wednesday, September 23, 2026' 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 . ExpiryOct16+23days; defaultSep22RTHexit. Historical primaryURLs anddatequotes in R91306eventobservations, re-openedthisrun. Sources option_contracts SFIX; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/option-bars . 1. Acrosssixselectedtrainingwindowsandonesupportedholdout, zeroobservedclosingmarksreach4xentrypremium andzerohit halfpremium; missingintermediatetrades meantheseareobservedcounts,notactualintradayhitoddsorfillclaims. Baselineis time-exitcontrol,notvalidated15minstop/trailing/+2Rquarterpolicy. 2. Current.50call requiresgross3Rtarget2.00. Historicaleventintrinsicrequires52.542373%stockrise,0/10versusmaximum44.347826%; residualtimevaluecouldhelpbutpriorIVsensitivity3129hasnodefendedtarget. No livestoportargetadopted. 3. Nearestcurrentcallcost50USD(5.87551%equity),intrinsic45USD(5.28796%)bothabove42.5495convictioncap;absolute6%51.0594isnotpermissiontoignorestricterrisk. Threeof6trainpremiums<=normal25.5297,holdout74noteligible. Counterexamplecheaperfuturestockchangesbothcontractcostandbusinessregime; mustrepricejointlyandretainsmallprobeconstraint. OnlyRTHexecution,defaultfutureexitSep22; holdthroughmargin16.578014-3.389831=13.188183ppmotivatesresearch,notcurrentexception.

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 fresh paginated provider bars, 1682 per ETF and2081 percrypto, duplicates and OHLC checks pass;2 completed Sep11 ETFs/Sep12 crypto only;3 own query_trades empty, Core EEM queued per current supplied context. Compute252/365 interval adjusted return proxy, SMA200, arithmeticATR20, fiveyear rolling60bar P90. Table [{"symbol":"IWM","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":288.89,"ret":23.457264957264947,"sma":273.16515,"atr":3.070524999999995,"p90":0.1282384464354598,"high20":305.18,"size":93.5,"rank":3},{"symbol":"QQQ","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":714.88,"ret":23.69878183831673,"sma":659.2565,"atr":7.868424999999997,"p90":0.1616958533244174,"high20":734.58,"size":104.34,"rank":2},{"symbol":"SPY","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":764.29,"ret":18.489062524223687,"sma":712.0451999999999,"atr":5.452859999999982,"p90":0.10842338318374645,"high20":778.8,"size":0,"rank":5},{"symbol":"EEM","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":67.84,"ret":34.203758654797234,"sma":61.760349999999995,"atr":0.9526399999999988,"p90":0.10717963493264468,"high20":69.125,"size":0,"rank":1},{"symbol":"EFA","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":106.7,"ret":19.45812807881775,"sma":100.67334999999999,"atr":0.8808699999999987,"p90":0.09630282889112697,"high20":108.89,"size":91.5,"rank":4},{"symbol":"GLD","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":398.77,"ret":18.94350653224364,"sma":415.93449999999996,"atr":7.952445000000003,"p90":0.16781703911009302,"high20":429.42,"size":0,"rank":null},{"symbol":"TLT","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":80.87,"ret":-5.756904789651552,"sma":84.50049999999999,"atr":0.6911250000000002,"p90":0.06150557763249668,"high20":83.28,"size":0,"rank":null},{"symbol":"BTC/USD","bars":2081,"date":"2026-09-12 00:00:00+00:00","close":77266.385,"ret":-33.45056899540282,"sma":70095.06604458945,"atr":2335.032182487298,"p90":0.37169104405296727,"high20":82233.502538071,"size":0,"rank":6},{"symbol":"ETH/USD","bars":2081,"date":"2026-09-12 00:00:00+00:00","close":2525.045,"ret":-46.433545367857086,"sma":2055.8333431083274,"atr":94.40364558315002,"p90":0.42934306094151997,"high20":2664.8535,"size":0,"rank":7}]. Conclusion QQQ/IWM/EFA complement, no new positive-return filter, no lowercrypto substitute. Proposed sizes conditional on entry/equity stress check, regular-session market notional only. GLD/TLT below SMA; EEM excluded. No edge rebacktest per fixed mandate. Sources https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars .

Sep12completedcloses BTC77266.385 ETH2525.045 SOL101.7655 exceedSMA20070095.0660/2055.8333/83.04133. ATR202335.03218/94.40365/5.45756. Nonetheless Sep13completed03UTC HIGH480fails BTC77184.35<82233.50254, ETH2520.3465<2664.8535, SOL101.575<110.5357; samecollectorall7false, ETHlastpullbackavailableSep11 22UTC,no newarm. Positive200daytrend does notretroactively createfreshHIGH/pullback. Illustrationonly: entrySep12close*1.001,stopE-2ATR,full-exitnet3R with25bpentrycoin/exitUSDfee+10bpsellslip requiresgains20.5241/24.8197/34.5551%; targets93217.7762/3154.9047/137.06755.235unconditional2026rolling20dayMFE P9018.1013/23.8079/23.1779%; coverage8.5106/8.5106/7.2340%,notstop-adjustedodds. These full-exit targets are NOT the mandated +2Rquarter/trailingpolicy; its finaltarget bridge mustbe solvedseparately. Illustrativequarter29.785netstoploss1.9660/2.3900/3.3507USD;noactuallevelsadopted. Low unconditionalcoverage isnotautomaticvetoonfat-tailtrades, butitdoesnotvalidate anentry. Bindingconstrainttodayfreshpolicyentry,andnewstablecoinfilterfailedincrementalholdout;actualsize0. Source https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://docs.alpaca.markets/us/docs/crypto-fees .

Sep11completedSIPclose47.90,prior20close44.71,SMA50 40.3494,ADR20 1.243575: frozenL20ANDtrendtrue. 2ADRreference45.41285stop and6ADR55.36145target; at47.90gain15.5771%versusrisk5.19238%,gross3R. UnderrawRTHfixedexittestlastpaperJuly24entry39.61 reachesSep11target; firstnextentrywouldbeMondayopenifpriorcloseruletrue, notweekend. Actualfractionalmarketonlyregularsession; cannotqueuewhole-share21.27probe. Dataset1682daily/47537raw15min,43084calendarRTH; 2020reverse-splitfactor5explicitlynormalized. +2Rpaperquarter/BEcanoccurduringoff-runwindow,so notmatchedmanagerpolicy; fixedautomaticstop/targetbaselinepreserved andmanagedvariantinconclusive. Missingbarsaremissingtradesamples,notproofofuntradeability. No rulechangedtoL10evenwithpositivetraining41.10%, becauseL20frozen; L40train-36.02%. https://runway.adityaperswal.workers.dev/data/stock-bars . No holdings means no liveR/daysheldreviewor exitadjustment.

Edge test:10 consecutive issuer-scheduled AMC earnings Mar2024-Jun2026 reverified against primary URLs in observations27176–85 and926 fresh SIP adjustmentall daily bars. Release-close to next-session-close median absolute16.578014%; Sep11S2.95 Oct16C2.5 close.50Sep10 plusassumed.05/share totalcost requires+3.389831%,4/10; P2.5 .12Sep11 requires-21.016949%,2/10; C5 .05Sep10 requires+72.881356%,0/10. No documented actual option expected payoff>=3xpremium. IssuerSep2 quote 'after market close on Wednesday, September 23, 2026' 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 . Oct16expiry23dayslater; defaultSep22RTHexit; no current position. Source option_contracts SFIX; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/option-bars . 1. AtS2.95AmericanC2.5intrinsic.45 exceeds.425495convictioncap. Normalrisk3% requiresS<=2.755297 evenwithzeroextrinsic;5%conviction requiresS<=2.925495. Necessary not sufficient bounds. Coverageceiling p<=S*1.091684434968-K-.05 becausefourthlargestreturn9.168443%. Sevenrows27213; atS2.5ceiling.179211,at2.6 .28838. Joint empiricalKelly normalrisk centgrid allows atS2.5p<=.16,at2.6p.10–.21,at2.7p.20–.25,at2.75p.25,noneat2.8/2.9. Thesehypotheticalpricesarenotobservedquotes or model fairvalues. 2. Sep11price2.95 belowSMA20 3.15725 andSMA50 3.5796;RSI35.386979,ATR.146365,RV20annual42.610824%. Last20inclcurrentlow2.82stillabovenormalnecessaryspot2.755297. 60dailylogreturnOLSbeta.786945/corr.153943/alpha-.006004 descriptive,notcausalityorforecast. 3. Fallingintofeasibleregioncouldreflectworseningbusiness,invalidatingstationaryeventdistribution; mustreassesscause,date,prices,costs,quarter-sizedprobeandKellyjointly. StrongcountercasecheapATMcallcanpaymultiples; validwatch,notcurrententry. No technical rule adopted.

Premises:1 completed Sep11 ETFs/Sep12 crypto, pagination exhausted and OHLC/duplicate checks passed;2 own ledger empty, supplied Core EEM queue excludes EEM;3 252/365 interval adjusted returns, SMA200, simple mean TR20, P90 rolling60bar returns with endpoints since2021-09-13. Table [{"symbol":"GLD","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":398.77,"ret":18.94350653224364,"sma":415.93449999999996,"atr":7.952445000000003,"p90":0.16781703911009302,"high20":429.42,"rank":null,"size":0},{"symbol":"IWM","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":288.89,"ret":23.457264957264947,"sma":273.16515,"atr":3.070524999999995,"p90":0.1282384464354598,"high20":305.18,"rank":3,"size":93.5},{"symbol":"QQQ","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":714.88,"ret":23.69878183831673,"sma":659.2565,"atr":7.868424999999997,"p90":0.1616958533244174,"high20":734.58,"rank":2,"size":104.34},{"symbol":"SPY","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":764.29,"ret":18.489062524223687,"sma":712.0451999999999,"atr":5.452859999999982,"p90":0.10842338318374645,"high20":778.8,"rank":5,"size":0},{"symbol":"EEM","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":67.84,"ret":34.203758654797234,"sma":61.760349999999995,"atr":0.9526399999999988,"p90":0.10717963493264468,"high20":69.125,"rank":1,"size":0},{"symbol":"EFA","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":106.7,"ret":19.45812807881775,"sma":100.67334999999999,"atr":0.8808699999999987,"p90":0.09630282889112697,"high20":108.89,"rank":4,"size":91.5},{"symbol":"TLT","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":80.87,"ret":-5.756904789651552,"sma":84.50049999999999,"atr":0.6911250000000002,"p90":0.06150557763249668,"high20":83.28,"rank":null,"size":0},{"symbol":"BTC/USD","bars":2081,"date":"2026-09-12 00:00:00+00:00","close":77266.385,"ret":-33.45056899540282,"sma":70095.06604458945,"atr":2335.032182487298,"p90":0.37169104405296727,"high20":82233.502538071,"rank":6,"size":0},{"symbol":"ETH/USD","bars":2081,"date":"2026-09-12 00:00:00+00:00","close":2525.045,"ret":-46.433545367857086,"sma":2055.8333431083274,"atr":94.40364558315002,"p90":0.42934306094151997,"high20":2664.8535,"rank":7,"size":0}]. QQQ/IWM/EFA selected; GLD/TLT below SMA; lower SPY/BTC/ETH not substitutes. No additional positive-return filter. Revised sizes depend on separate intraday stress analysis, not change in momentum evidence. Source https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars. No edge backtest under explicit validated mandate. No orders in closed regular session.

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.

Directory sources https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt and https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt :13181non-testdistinctentries (includesNAparsedmissing);12796syntax-compatiblerequested,385excludedpreferred/specialsyntax/missingNA. IEX12664snapshots96.08%ofdirectory;12387havepositivecurrent/priorbars,only8100datedSep11. SIPsnapshots403;25IEXbatch429 repairedsequentially, nofalsezeroquotes. Word-boundarysupplynames+ETF=N+close>=2+IEXdollarvolume>=1m+freshSep11=>131names;69positive, median+.1403%,P05/P95-4.1233/+5.2157%;15abovevenuewholecap. Source https://runway.adityaperswal.workers.dev/data/stock-snapshots?feed=iex . Notall-USfundamentalcoverage: namesomitunknowns, IEXliquiditynotconsolidated,currentlistingbias. Top12plusKMT/ALM completedSIP14:onlyTENtrue. FPS/ON/BE/BDC/MWH/SEI/POWI/AEIS/LSCC/NVT/NVTS false; rejectchasingdaygains. Overseas20attempts18valid,0L20signals;ALM.TO/AALI.Linvalidnotbearish. Source https://query1.finance.yahoo.com/v8/finance/chart/ . Crypto11returned,ETHonlypositiveamong10with50bars;USDG39insufficientcorrected,notzero-filledSMA. Source https://runway.adityaperswal.workers.dev/data/crypto-bars . No physicalrent/valuecapture edgeidentifiedforETH;PAXGfalse andgoldtokenisnotproducerprofit. Boundedglobaluniverse,notallforeignlistings. Currentholdings0,noexitR/horizonreviewneeded. Screenisdiscovery; tradingrequiresrecordedindependentedge.

Edge test: nine consecutive fiscal earnings Q3FY24–Q3FY26 (May2024–May2026), SIP adjustment=all prior-close to morning-release-day close, median absolute5.245902%, range -11.810013% to+23.8%. AtSep11S7.39 Oct16P5 .05Sep11 plusassumed.05/sharecost needs33.694181%fall,0/9; P7.5 .69 needs8.525034%,1/9 and69USD>51.0594absolute; C5 2.45Sep8 needs+1.488498%,5/9 but245USD>102.12fund and42.5495convictionrisk. No documentedactualoptionexpectedpayoff>=3xpremium. Aug26issuer quote 'before the U.S. market open on September 16, 2026' https://investors.luxexperience.com/news/news-details/2026/LuxExperience-Announces-Fourth-Quarter-and-Full-Fiscal-Year-2026-Earnings-Release-and-Conference-Call-Participating-in-Upcoming-Investor-Conference/default.aspx . ExpiryOct16+30days; defaultSep15RTHexit, noholdexception foraffordableput becausehurdle exceedsmedian28.448279pp. History originalURLs and bars26862–89; ISOdatesinobservationnotes normalized, notverbatimissuerdateformat. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts LUXE. 1. Sep11close7.39 belowSMA20 7.6385/SMA50 7.8744/SMA200 8.2891; RSI14Wilder41.1713,20sessionreturn-2.5066%,arithmeticATR20.325145,20logreturnannualizedRV29.8176%. 676SIPbarsJan2024–Sep2026,no pagination. 2. Combinedregime weaktrend plus RSIbelow50 supportswatchingdownside, noteventtailprobability. P5costedbreak-even4.90 is7.6581ATR belowspot; observedmedianmove.387671equivalentdollars doesnotreach2.49hurdle. 3. Counterexampleearningsup21.0867% inFeb2026, so currentweaknesscanreverse. Nooptionstop/targetadopted onstocklevels; exitsmustuseoptionprice andRTH. Rejectbuy based solely on technicals.

Current Nasdaq directory5605+otherlisted7609=13214security rows; broadnamefilter361, refinedcrypto terms+manualproxies165;163have>=21dailybars andfreshSep11close, HBIT11bars/BITF0. SIPadjustmentall Jun1–Sep11. 16prior20HIGHsignals mostlyETHfunds/incomeproducts plusSTRC: relatedexposure not16independentbets. ASST20return119.555%,27.62<28.53high;CAN57.290%,.3366<.455;BMNR36.851%,25.03<26.91;ETHA34.645%,19.16>19.135;FTFTFriday40.488%but20return-11.466%,2.88<3.64. ETFsessionHIGH versuscontinuousETHHIGH aredifferentwindows. USmovers50eachside and100volumeactives asSep11 23:59 sourcedFTFT/BMNR/ETHA leads. ForeignYahoo:3350.T20+12.670%,60-2.353%,belowSMA200;HUT.TO+18.055/-19.621%,above;9984.T+13.957/-4.942%,above. GLXY.TO/BTCT.AS404,0835.HKmissingclose; USGLXYcovered. Premises namefilter isdiscovery notcompleteeconomicexposure/history; foreignFX/venue unverified. Noequityentry: absentfreshvalidatedrule, ETHfundsrequireownsessionpolicy. Sources https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt ; https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://query1.finance.yahoo.com/v8/finance/chart/3350.T . Allrows observations26628–26841.

36 published USD pairs screened over7completedUTCdays Sep6–12 using sum(v*vw); includes stablecoins. Top10 USDC10.350216m,USDG1.899983m,BTC676586,ETH383393,SOL196860,XRP185076,HYPE150323,LTC144752,LINK141496,USDT102726USD. USDG only3/7days; missing days notzero, rank provisional but far above tenth. Dailyprior20CLOSE signals ETH andXTZ; XTZ outside top10, ETH is separate policy from prior480HIGH. RemoteSep13 01UTC closes BTC77295.452 ETH2524.085 SOL102.255 LTC53.8985 XRP1.36796 HYPE79.382 LINK11.5162 allbelowHIGH480; no recent24hHIGH, ETHSep11 22UTCpullbackold/noarm. LocalSep12 dailyOHLCV versus24hour aggregate all3majors agree within2.3e-14%roundoff. Premises valid for observedfeed, not all-exchangevolume/liveAssets or guaranteedfills. Conclusion no universe expansion intoXTZ/ADA just for headline; currententryabsent. Observations26628–26841,26627; source https://runway.adityaperswal.workers.dev/data/crypto-bars .

Premises:1 completed Sep11 ETF and Sep12 crypto bars, pagination exhausted, OHLC checks passed;2 Core EEM queued per supplied venue context, own query_trades empty;3 rank close>SMA200 by252/365 interval return, arithmetic ATR20 and 60bar return P90 endpoints since2021-09-13. Full table [{"symbol":"SPY","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":764.29,"ret":18.489062524223687,"sma":712.0451999999999,"atr":5.452859999999982,"p90":0.10842338318374645,"high20":778.8,"rank":5,"size":0},{"symbol":"QQQ","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":714.88,"ret":23.69878183831673,"sma":659.2565,"atr":7.868424999999997,"p90":0.1616958533244174,"high20":734.58,"rank":2,"size":96.44},{"symbol":"IWM","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":288.89,"ret":23.457264957264947,"sma":273.16515,"atr":3.070524999999995,"p90":0.1282384464354598,"high20":305.18,"rank":3,"size":96.45},{"symbol":"EFA","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":106.7,"ret":19.45812807881775,"sma":100.67334999999999,"atr":0.8808699999999987,"p90":0.09630282889112697,"high20":108.89,"rank":4,"size":96.45},{"symbol":"EEM","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":67.84,"ret":34.203758654797234,"sma":61.760349999999995,"atr":0.9526399999999988,"p90":0.10717963493264468,"high20":69.125,"rank":1,"size":0},{"symbol":"GLD","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":398.77,"ret":18.94350653224364,"sma":415.93449999999996,"atr":7.952445000000003,"p90":0.16781703911009302,"high20":429.42,"rank":null,"size":0},{"symbol":"TLT","bars":1682,"date":"2026-09-11 04:00:00+00:00","close":80.87,"ret":-5.756904789651552,"sma":84.50049999999999,"atr":0.6911250000000002,"p90":0.06150557763249668,"high20":83.28,"rank":null,"size":0},{"symbol":"BTC/USD","bars":2081,"date":"2026-09-12 00:00:00+00:00","close":77266.385,"ret":-33.45056899540282,"sma":70095.06604458945,"atr":2335.032182487298,"p90":0.37169104405296727,"high20":82233.502538071,"rank":6,"size":0},{"symbol":"ETH/USD","bars":2081,"date":"2026-09-12 00:00:00+00:00","close":2525.045,"ret":-46.433545367857086,"sma":2055.8333431083274,"atr":94.40364558315002,"p90":0.42934306094151997,"high20":2664.8535,"rank":7,"size":0}]. EEM excluded Core queue; GLD/TLT belowSMA; SPY/BTC/ETH lower rank. No positive-return extra filter. Scope is fixed9 including developed/emerging international exposure and BTC/ETH; single names and other countries/coins rejected as outside mandate, not screened and failed. No rebacktest per explicit validated mandate. Source https://runway.adityaperswal.workers.dev/data/stock-bars and https://runway.adityaperswal.workers.dev/data/crypto-bars. Sizes proposed, no order; RTHclosed. Adjusted closes proxy total return; actual-entry exits required.

FreshSIPall6x1682dailybars endSep11; currentclose/prior20/SMA50/ADR20: CNQ50.07/51.33/46.4478/1.049 fails; FRO49.21/48.4/40.8458/1.349555 passes; STNG84.52/84.51/77.9266/2.001845 passes; AA48.26/51.85/48.526/1.95495 fails; XLE65.14/65.31/60.1392/1.021975 fails. CNQ reference stop47.972,target56.364,3R gross,max40sessions, not orders or established fairvalue. CNQATR20=1.2165 versusADR1.049; use frozenADR not a quietly widenedstop. CNQ26.94%worst2020+open-gap shows30%stress is plausible but not an empiricalfrequency. FROdividend3.41 can mechanically breach existing46.51089reference stop; it is not thesisfailure by itself. STNGpositive screen cannot override previously negativeheldout3R test2925. No holdings, hence liveR/daysheld/stopadjustments are not applicable; do not invent a holding from closedtrades. EEMqueue belongs totrend and remains outsideauthority. Source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all . NewCNQ testwatch does not authorize stale weekendentry.

Edge test: corrected10 consecutive issuer-dated AMC earnings Mar2024–Jun2026, daily SIP release-close to next-session close, median absolute16.578014%. Sep11S2.95, Oct16P2.5 .12Sep11/C2.5 .50Sep10 plus assumed .05/share costs require -21.016949%/+3.389831%, covered2/10(20%)/4/10(40%). Callpassescoveragebut50USDpremium exceeds42.5495 convictionrisk; even45USDintrinsicexceedscap. Putfails40%; no documentedexpectedactualoptionpayoff>=3xpremium. IssuerSep2 quote 'after market close on Wednesday, September 23, 2026' 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 . Oct16expiry23dayslater; defaultSep22RTHexit. Sources option_contracts and https://runway.adityaperswal.workers.dev/data/stock-bars /data/option-bars; historicalsources recorded26537–46. OriginalN8preserved. 1. 926SIPallbarsJan2023-Sep11; WilderEWM14RSI/ATR, logreturnstd20annualsqrt252; OLS60logreturnsSPYbeta.786945,corr.153943. 2. S2.95 belowSMA20 3.15725/SMA50 3.5796,RSI35.38698describesweaktrend; prior20range2.82–3.71,ATR.146365. Bearstockpremise isweakpriceaction; counterexample Dec2024+44.35%event. 3. No newindicatorfilterfiton10outcomes. Jointweaktrenddoesnotrescue20%putcoverage. Stocklevelsarenotoptionexits; flatbookmeansnoR/daysheld/stopadjustment.

Start119.14cash/no own holdings or queued crypto; goal positive net expectancy. (1) Latest Sep12 23UTC close below complete prior480HIGH for all7 volatile currenttop10 pluslegacyUNI: majorlevels observation26521. (2) ETH daily close2525.045 exceeds prior20CLOSE2516.066 but not prior20HIGH2664.8535; same-day OHLC reconciles24hours. (3) ETH pullbackfirstavailableSep11 22UTC alreadypassed;no arm. Strongest bear case for cash: trend can continue while no new breakout prints; cash misses positive tails and won't fund costs. Counterexample to buying now: it changes tested next-open rule to a late-entry rule. Validity: none of these premises forecasts falling prices; they establish absent qualified trigger only. Soundness: fresh time-stamped bars, but observed inventory is not live venue Assets and daily/HIGH mismatch prevents using CLIreturns. Current census USDT replacesUNI;7volatile+3stablecoins, no stablecoin appreciation thesis. Watch current7; maintainUNI as legacy comparison only. No held thesis or stop/target exists to reset. Sources https://runway.adityaperswal.workers.dev/data/crypto-bars ; query_trades fundcrypto.

Premises:1 completed Sep11 ETF SIP all-adjusted and Sep12 crypto daily bars refreshed; 2 context Core EEM queued, own trade query empty; 3 fixed252/365 interval return, SMA200 arithmetic, ATR20 simple TR, P90 rolling60 gains endpoints since2021-09-13. Table symbol:return%,SMA200,ATR20,rank,proposed$. SPY:18.4891,712.04520,5.45286,5,0; QQQ:23.6988,659.25650,7.86842,2,96.44; IWM:23.4573,273.16515,3.07052,3,96.45; EFA:19.4581,100.67335,0.88087,4,96.45; EEM:34.2038,61.76035,0.95264,1,0; GLD:18.9435,415.93450,7.95245,below SMA,0; TLT:-5.7569,84.50050,0.69113,below SMA,0; BTC/USD:-33.4506,70095.06604,2335.03218,6,0; ETH/USD:-46.4335,2055.83334,94.40365,7,0. Conclusion deploy complement in regular session. ETF inputs unchanged; crypto new day does not change selection. No positive-return extra gate. Source https://runway.adityaperswal.workers.dev/data/stock-bars and /data/crypto-bars. 1579 ETF bars and2081crypto bars, OHLC checks passed and pagination exhausted. All-adjustment proxy not independently reconstructed dividend reinvestment. Initial request endSep13 hit SIP403; endSep12 completed-stock request succeeded. No rebacktest under fixed validated mandate.

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.

CompletedSep11 SIP data: FRO49.21 exceeds prior20close48.40 and SMA50 40.8458. ADR20=1.349555; illustrative E49.21 gives stop46.51089, target57.30733 (3R), max40sessions. These are historical-rule barriers, not submitted orders or asset fair value. If price otherwise unchanged, subtract3.41 distribution gives45.80, belowstop by.71089; mechanical ex-date drop is not necessarily thesisfailure. Adjusting both barriers requires a separately specified wealth policy and account entitlement; do not silently widen raw stop. At+2R a quarter sale then remaining3R target realizes2.75R gross if both fill exactly, not3R on originalsize; no claimed net3R guarantee. Collector243 also reports STNG84.52>84.51 with positive screen but priorholdout2925negative; HWM229.61<292.65, VIST76.27<78.95,CCJ96.68<107.36 fail; SWKS88.35>84.03 passesprice but RF cash transmission unverified. Sources https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.frontlineplc.cy/fro-declares-special-one-time-dividend-after-sale-of-two-vllcs/ . No holdings, hence no live R or daysheld review required. Quarterprobe21.27475 cannot be rounded to a share and fractional entry cannot be queued this weekend.

Edge test: nine issuer-dated AMC earnings Feb2024–Jun2026, SIP daily release-close to next-session close; median absolute5.543964%, mean-0.908716%. Sep11 S39.02, Oct16 C45 .30/P35 .40 catalog closes plus assumed.05/share roundtrip reserve require+16.222450%/-11.455664%, covered0/9 and1/9 (11.11%), below40%. Without reserve put2/9. No documented expected actual-option payout>=3xpremium. Oct16expiry31daysafterissuerSep2 schedule: 'Tuesday, September 15, 2026, U.S. Time, after the market closes.' https://investors.trip.com/node/15681/pdf ; defaultSep14RTHexit. Hurdles exceedmedian10.678486/5.911700pp, noholdexception. Sources option_contracts and https://runway.adityaperswal.workers.dev/data/stock-bars . CorrectedN9 includesMay19 2025; August26 2024hourunverified sensitivityN10median6.067764%,0/10C1/10P. OldN8/S38.7/.32C/.48Pforecast retained separately. 1. CompletedSep11SIPclose39.02 remainsbelowSMA20 43.6245/SMA50 43.9556;20dayreturn-13.327410%,WilderRSI14 25.413057,ATR20simpleTR.978805,RV20samplelogannualized29.586832%;last20low38.665/high46.665. RSIreboundedfromsavedSep10 22.7242butstilldescriptive. 2. Premise: bearishtrendcouldcontinue. Counterexample: anoversoldreliefrallycanharmputs evenwithbadcashnews. Currentstockincrease38.7to39.02madeputstrikefartheraway despitepremiumfall. NeitherATR norRSIreplacesearningscoverage. Candidatefullpremium3Rnetoptiontargets .30*4+.05=1.25call/.40*4+.05=1.65put; intrinsicmapping0/9reacheseither. Thesearealgebraicthresholds, notdefendedactualoptiontargetsororders. 3. Optionstop/target15minuteRTHimplementationandIV/timevalueexitoddsnotestimated; fullpremiumriskisthehardlimit. No syntheticstockstopusedforoptionposition. Flatbookhasnoexitstomove.

Premise1 refreshed 36-pair published USD census on seven completed UTC days through Sep11 ranks USDC/USDG/BTC/ETH/LTC/XRP/SOL/HYPE/LINK/UNI. USDG2/7 days incomplete, not proven live Assets inventory. Premise2 07UTC completed hourly close/prior480HIGH: BTC77260.8/82233.502538,ETH2523.0075/2664.8535,SOL101.645/110.5357,LTC54.05235/59.34355,XRP1.36914/1.54995,HYPE79.085/89.995471,LINK11.5695/13.677,UNI6.35425/7.4795; all windows complete, all false. ETH daily close2516.066 exceeds prior20CLOSE2515.445, a different rule from hourlyHIGH. Premise3 ETH first recent breakout available Sep11 14UTC and halfATR pullback22UTC; no new arm as of08:03 collection. Strong counterargument: positive long trend and hourly pullback holdout gains support exposure; response: buying now substitutes untested late entry for next-open execution. Prior studies2883/2884/2897/2899 retained, not refitted. No holdings to review or exits to move. Conclusion size0 under current119.14cap, cash specifically for absent fresh policy-matched entry; counterfactual opportunity cost remains. Source https://runway.adityaperswal.workers.dev/data/crypto-bars .

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 refreshed completed Sep11 daily bars; ETFs SIP adjustment=all, crypto Sep12 partial excluded;2 return close/252-interval prior close-1, crypto365; SMA200 arithmetic, ATR20 simple TR mean; rolling60 return P90 endpoints since2021-09-12;3 Core EEM queued per current context, own trade query empty. Table symbol: return%,SMA200,ATR20,rank,proposed$. SPY: 18.4891,712.04520,5.45286,5,0; QQQ: 23.6988,659.25650,7.86842,2,73.75; IWM: 23.4573,273.16515,3.07052,3,73.75; EFA: 19.4581,100.67335,0.88087,4,73.76; EEM: 34.2038,61.76035,0.95264,1,0; GLD: 18.9435,415.93450,7.95245,below SMA,0; TLT: -5.7569,84.50050,0.69113,below SMA,0; BTC/USD: -33.1666,70029.04267,2437.14123,6,0; ETH/USD: -43.6228,2052.46758,98.98817,7,0. Conclusion QQQ/IWM/EFA; no positive-return extra gate, no crypto substitution. Sources https://runway.adityaperswal.workers.dev/data/stock-bars and /data/crypto-bars. All9 OHLC bounds and history length checks pass. Adjusted prices proxy total return, not independent dividend reconstruction. Rank initial flat deployment; subsequent rerank monthly/stop only.

Premise1 sourcecollector actualEND06:01/locally06:04: all8volatilecoinsinlatest7dayvolumetop10 belowprior480calendarhourHIGH on05UTCbarcompleted06UTC. BTC77199.993<82233.502538;ETH2511.935<2664.8535;SOL101.6<110.5357;LTC53.82085<59.34355;XRP1.36405<1.54995;HYPE78.61<89.995471;LINK11.5088<13.677;UNI6.22845<7.4795. All480hourwindowscomplete. ETHonlyrecentbreakoutavailableSep11 14UTC,pullback22UTC;nowarmedNone. Premise2 frozenoldbreakout2632.27965/S2456.252663/T3223.796841through05:45barN64missing0,low2506.24,high2664.8535,marked-4.571879%,-.683672R;pullback2516.639125/S2327.78978/T3143.83652,N32missing0,low2506.24,high2523.0025,marked-.186921%,-.024909R. Zero stop/target/+2Rtouches inboth,closedN0;liquidationproxies-5.143375/-.784677%. Counterexample: trendispositiveandmissedupsidecouldresume;thatdoesnotcreatenextopenentrynow. Conclusion unchangedcash153.18,nofundholdingsorqueuedcryptoorders. Frozenpaths timeoutOct1 14/22UTC retained asretrospectiveonly. Source https://runway.adityaperswal.workers.dev/data/crypto-bars .