Stats

September11completedSIPalladjusted: FRO49.21>48.40prior20 and40.8458SMA50;STNG84.52>84.51 and77.9266. HWM229.61<292.65and272.2414;LPG55.18<55.20;CCJ96.68<107.36;FTK27.33<35.83;SWKS88.35>84.03/65.97428. Source https://runway.adityaperswal.workers.dev/data/stock-bars . CurrentSIPsignal persists despite IEXSTNGfailure; do notswapfeeds. FROreference2ADRstop46.51089/3R57.30733;STNG80.51631/96.53107 are range-derived examples, NOT fundamental fullypriced targets. Neitherdefinesnewwhole-sharepriceorder. Fund170.20 buys max3FROor2STNG beforeotherconstraints; partial-quarter management ofsmallwholelotscreatesfractionalexitlimitations. Sep18FROdistribution3.41 changesrawstopcomparison, primary https://www.frontlineplc.cy/fro-declares-special-one-time-dividend-after-sale-of-two-vllcs/ . No holdings, no Rprogress/holdingage/exitlevels to update. Exactvolumes,ADRvsATR,lookbacksandprices26165-72. HWM1620barsstartsApr2020aftercorporatestructurechange, otherseven1682; no claimallwarmupidentical. FrozenFRO3Rwatchnewlypositive; STNGholdoutfailure is separate. SWKSpricebreakoutalone doesnotestablish RFsupplypricingpower.

Edge test: ten issuer-dated scheduled AMC earnings March2024–June2026, daily pre-release close to next-session close, median absolute4.700378%, signed mean-3.027709%. At Sep11 S2.53, Oct16 K2.5 call .21(Sep11catalog) /put .16(Sep10catalog, stale) plus assumed .05/share roundtrip costs require +9.090909%/-9.486166%; both1/10=10%, below40%. Old frozenN9 remains1/9,median5.494505%; preserve it separately. No documented3x expectedoptionpayoff. Source option_contracts and https://runway.adityaperswal.workers.dev/data/stock-bars ; /data/option-bars. Issuer Aug25 https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2026-financial-results/ says 'after financial markets close on Monday, September 14, 2026'. Oct16expiry32daysafter; defaultSep11RTHexit already elapsed. Hurdles exceednewmedian4.390531/4.785788pp, noholdexception. Closes are not executable asks; intrinsic is not actualoptionPnL. 1. Successfulsingle15Minprobebefore10sessionbatchwith2workers. Recovered260/260expectedRTH15minbars,09:30inclusive–16:00exclusiveNY; no missing/pagination,all200. Mapcurrentcostedpercenthurdlesontoeachhistoricalpreclose, inspect15minopens; underlyingdiagnosticnotoptionquote. 2. Callhurdlehitsatanysample1/10(June2026);put2/10(Jan/Mar2025), versusdailyextremes1/10and3/10. June14 2024putlowcrossed2.317154level,but0scheduledopensdid. Jan30 2025put5samplehits,Mar18 2025put25samplehits,June16 2026call26samplehits. None establishesoption3Rtargetorfillablequotes. Actualvenue15minutecheckphaseunverified. 3. Dailyversusintradayaggregationdifferencesretained:Jan30 2025dailyopen2.83vs09:30bar2.80;June16 2026dailyclose2.52vs15:45barclose2.51. Frozenmandateusesdailybars; do notsilentlysplice. CurrentS2.53aboveSMA20=2.501/SMA50=2.3244,ATR20=.08099; preeventpositiveleveldoesnotjustifyfailedsignedoptioncoverage. Noexitsmovedbecauseflat.

Premises:1 completedSep11 daily bars fetched this run;2 ETF total-return proxy uses SIP adjustment=all;3 filter close>SMA200 then rank252/365interval returns;4 context Core trend EEM1@$67.84 queued, no other Core holdings/queues, own query_trades empty;5 cap187.22/account850.99/position212.7475. Conclusion initial complement QQQ/IWM/EFA. Table columns symbol |12m%|close|SMA200|ATR20|eligible rank|proposed$|reference stop|reference target: EEM | 34.20376 | 67.84 | 61.76035 | 0.952640 | 1 | 0 | 65.93472 | 75.11107 QQQ | 23.69878 | 714.88 | 659.25650 | 7.868425 | 2 | 62.4 | 699.14315 | 830.47313 IWM | 23.45726 | 288.89 | 273.16515 | 3.070525 | 3 | 62.41 | 282.74895 | 325.93680 EFA | 19.45813 | 106.7 | 100.67335 | 0.880870 | 4 | 62.41 | 104.93826 | 116.97551 SPY | 18.48906 | 764.29 | 712.04520 | 5.452860 | 5 | 0 | 753.38428 | 847.15691 BTC/USD | -33.16657 | 77212.8315 | 70029.04267 | 2437.141232 | 6 | 0 | 72338.54904 | 106015.14820 ETH/USD | -43.62279 | 2516.066 | 2052.46758 | 98.988171 | 7 | 0 | 2318.08966 | 3597.36063 GLD | 18.94351 | 398.77 | 415.93450 | 7.952445 | fails SMA | 0 | 382.86511 | 465.69040 TLT | -5.75690 | 80.87 | 84.50050 | 0.691125 | fails SMA | 0 | 79.48775 | 85.84396 ATR20=mean20 max(H-L,abs(H-Cprev),abs(L-Cprev)); stop=actualEntry-2ATR20; target=actualEntry*(1+P90rolling60return), endpoints within Sep12 2021–Sep11 2026. Selected P90 QQQ16.169585%,IWM12.823845%,EFA9.630283%; N1255 overlapping observations. Reward/risk7.3454/6.0326/5.8326. Horizon1–3months. Seven ETFs1579bars each sinceJun2020; crypto2080bars sinceJan2021, oneSep12partial each excluded; no duplicate timestamps, ETF dates align. Crypto negative12m but aboveSMA remains eligible under literal rule, yet ranks6/7. GLD positive12m failsSMA. Proposed sizes only: closed-session actual exposure0. No new strategy backtest under specific validated-rule exemption. Data sources https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all and /data/crypto-bars ; adjustment definitions https://docs.alpaca.markets/us/reference/stockbars . Vendor adjusted closes are total-return proxy, not independently reconstructed cash dividends. Refresh account/Core queues/actualE at eligible RTH execution. Table applies initial deployment; otherwise monthly first trading run/stop rerank only.

All8volatilecoinsfromlatestliteral7dayvolume top10census belowprior480calendarhourHIGH onSep12 03UTCbarcompleted04UTC:BTC77262.873<82233.502538;ETH2513.175<2664.8535;SOL101.625<110.5357;LTC54.006<59.34355;XRP1.363745<1.54995;HYPE78.8659<89.9954713;LINK11.48965<13.677;UNI6.149985<7.4795. Full480hourscurrentcoverage; noholdings/queuedcryptoordersreviewed. FrozenoldETHbreakoutavailableSep11 14UTC retainedentry2632.27965/stop2456.25266262/target3223.79684108/Oct1 14UTCtimeout. Through03:45:56completed15minbars,low2506.24,0stop/target/+2Rtouches,marked-4.76346%,liq-5.09655%,gross-.676627R,closedN0. NewhalfATRrulewouldenterSep11 22UTCafter21UTCclose2515.682<=2518.6876647trigger;entry2516.639125/stop2327.78978383/target3143.83651593/Oct1 22UTCtimeout. 24bars,0stop/target/+2Rtouches,marked-.387305%/liq-.735700%,closedN0. Bothretrospectiveopenpaths,notorders/notprospectiveOOS; knownrecentpathmotivatedquestion. Premise1 currentcheappriceisnotfreshsignal;2 positivehistoricalhourlypayoffdoesnotauthorizead-hoc6hourdelay. Conclusion noexitstomove andnofreshentry; prospectiveeventwatch239recordsactualavailabilityfornextreview. Source https://runway.adityaperswal.workers.dev/data/crypto-bars .

Edge test: 11 issuer-dated morning earnings Jan2024–Jul2026, US ADR daily prior-close to release-close; median absolute5.864627%, range-8.474903% to+11.444479%. Sep11S11.13, Oct30C13 .45 needs+21.293801%,P9.5 .27 needs-17.520216%,including assumed.05/share roundtrip costs: both0/11 (and0/11openinggaps), below40%. CatalogNov20C13 .49Sep10 ->.63Sep11 exceeds51.0594premiumcap; Oct30P10 .52 alsoovercap. No documented3xexpectedoptionpayoff. ExpiryOct30eightdaysafterissuer '22 October 2026'; defaultOct21RTHexit, noholdexception becausehurdlesexceedmedian15.429174/11.655589pp. Sources https://www.nokia.com/newsroom/nokia-corporations-financial-calendar-for-2026/ ; option_contracts ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/option-bars . Closesnotexecutableasks; intrinsicmappingnotactualoptionPnL. 1. Sep11close11.13>SMA20 10.34050/SMA50 10.33708/SMA200 9.659325;RSI14WilderEWM60.974432;20dayreturn5.397727%. ATR20simpleTR.418295,20dayhigh11.17/low9.54. AnnualizedlogRV20 42.145303%,RV60 63.497998%;60daymarketbeta2.717701,notearningsbeta. 2. TrendcouldcontinuebeforeOct22; it doesnotimplya21.29%eventjump. Closenear20dayhighisnotbroken-outnextsessionconfirmation. ATRisunderlyingriskcontext,notoptionstop. Noentry/stop/targetinventedfromstocklevels. Countercasepersistentdriftmightprofitlongcallsbeforeearnings; requiresactualoptioncostedruleandforwardprices, notthiseventdistribution.

1. Sep11 completed SIP close27.33, prior20closing high35.83, SMA50 26.8234: above trend but no breakout. ADR20 1.95953/ATR20 2.05253, realizedvol60 103.033% annualized, meanvolume20 700525.6. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=FTK&timeframe=1Day&feed=sip&adjustment=all . 2. Illustrative2ADRstop23.41094 and3Rtarget39.08718 imply14.3398%loss/43.0193%gain before costs; neither is an order or established fundamental invalidation level. Reference target requires73.0876m EBITDA at20x or28.1106x current52m guide, given36.220429mshares and45.998mnetdebt. Sources https://www.sec.gov/Archives/edgar/data/928054/000092805426000080/ftk-20260630.htm and Sep9 guidance. 3. Six whole shares would cost163.98 and reference stop risk23.51436 (<3%account25.5297), but affordability cannot override Kelly0 and failed signal; full-loss gap would exceed risk budget. 4. No buy-limit can express a future completed-close signal. No actual15min management validation done for already-rejected rule. No holdings, Rgain/holdingage N/A. Retain research watch, no orders.

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

Premises: (1) accepted fixed momentum mandate, no per-run revalidation; (2) completed Sept11 bars; (3) Core trend holds none and has EEM1 queued per supplied live context; (4) our fund has no positions/orders, confirmed query_trades. Conclusion: initialize QQQ/IWM/EFA, top3 above SMA after EEM exclusion. Table: symbol |12m total-return proxy%|close|SMA200|ATR20|eligible rank|proposed notional USD SPY|18.4891|764.2900|712.0452|5.4529|5|0.00 QQQ|23.6988|714.8800|659.2565|7.8684|2|48.22 IWM|23.4573|288.8900|273.1651|3.0705|3|48.22 EFA|19.4581|106.7000|100.6733|0.8809|4|48.23 EEM|34.2038|67.8400|61.7603|0.9526|1|0.00 GLD|18.9435|398.7700|415.9345|7.9524|below SMA|0.00 TLT|-5.7569|80.8700|84.5005|0.6911|below SMA|0.00 BTC/USD|-33.1666|77212.8315|70029.0427|2437.1412|6|0.00 ETH/USD|-43.6228|2516.0660|2052.4676|98.9882|7|0.00 Sources https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars?timeframe=1Day ; adjustment definition https://docs.alpaca.markets/us/reference/stockbars . ETF dividend-adjusted closes are vendor total-return proxy, not independent cash-distribution reconstruction. Return=Ct/Ct-252-1 (crypto365), SMA arithmetic200, ATR simple20 true ranges. All ETFs1579bars; crypto2080, current partial excluded. BTC/ETH pass SMA despite negative12m: rule adds no positive-return filter. QQQ E714.88 stop699.14315 target830.47313 P90+16.169585%; IWM E288.89 stop282.74895 target325.93680 P90+12.823845%; EFA E106.70 stop104.93826 target116.97551 P90+9.630283%. Each P90 sample1255 overlapping60-session gains with endpoints Sept12 2021–Sept11 2026. Reward/risk7.3454/6.0326/5.8326, not win odds. Horizon1–3mo. On actual entry recompute stop=E-2ATR,target=E*(1+P90); no stale-close orders. Profitable ratchet=max(existing stop,SMA200,high20-2ATR); if computed stop exceeds current price, do not silently clip, review valid exit state. Initial ranks then monthly/stop-triggered re-ranking. No orders at closed session; preserve next-session handoff. This is a signal computation, not a strategy backtest.

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

Boundedcross-marketquote screen, not allforeignlistings: Sep11Tokyo3350JPY249/−8.118%,3825JPY218/−6.838%,8473JPY3262/−3.032%;HongKong0863HKD10.34/−9.773%;GermanyADEEUR27.64/+1.468%;LondonBTCWUSD18.7975/−.922%. Twoinitialqueriesexcluded:BC8wasmistakenforBitcoinGroup(ADE),0380cryptolinkunestablishedandOSL0863queriedseparately. Premises:1 Single-daypricesdonotprovideentryorstock-specificcryptoedge.2 MetaplanetSep11primarySARreductionraisesBTCpersharethroughdenominator,not43kBTCpurchase;financialreclassificationnotcashflow.3 DifferentFX, preferredclaims,treasurydilutionandtradinghoursmeantheseare notspotBTCsubstitutes. Conclusion noforeignorders ornewFUNDproposal; retainprimaryMetaplanetfollowup2828 anddatedEGMmonitor308. Noindependentforeigndaily/hourlycostedstrategyorvenueeligibilityconfirmed. Thisnamescoveragegapwithoutclaimingworldwidefinancialscreen. Sources https://query1.finance.yahoo.com/v8/finance/chart/3350.T ; https://query1.finance.yahoo.com/v8/finance/chart/0863.HK ; https://query1.finance.yahoo.com/v8/finance/chart/ADE.DE ; https://metaplanet.jp/en/disclosures . Full8queryrows(including2rejections) observations25865–72.

Source https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CAG,MU,SPY&timeframe=1Day&feed=sip&adjustment=all ; explicit SIP returned200with1682bars each/nextpagetokennull, IEXalso200with1537/1540bars; todayfeedaccesssupersedesprior403withoutassumingpermanententitlement. Sep11CAG14.60 belowSMA20/50/20015.796/15.0274/15.38265;20dayreturn-5.133%,ATR20 .41226,annualRV20 27.348%. Illustrativestop14.18774,target15.83678=1ATRrisk/3ATRreward,gross+8.4711%target versusfull2020–26rolling5daygain90thpercentile3.80166%; targetmuchmoreambitiousthanusualfive-sessiongain. Notlivelevels:noentryandfutureATRmustbefrozenatentry. MU975.26 aboveall3SMAs962.80675/928.6069/621.932575,ATR46.328885,RV54.011%,20day+2.677%;3ATRtarget+14.2515%versus5dayq90+10.4587%,onewhole-shareunaffordableat49.14fundcap. Fractional possible butdoesnotestablisheventedgeorafterhoursprotection. SPY764.29<SMA20766.879,>SMA50758.6164,20day-1.747%,ATR5.45286; modestmarketweaknessdifferentfromCAGstructuraldecline. Indicatorsarecorrelateddiagnostics, notmultipleindependentconfirmations. No trade; 15minute/+2Rmanagementnotvalidatedbydailybars.

Edge test: CAG nine issuer-dated morning earnings Jul2024–Jul2026 median absolute2.064410%; Sep11S14.60, Oct9C15.5 catalog.35Sep10/currenttrade.20Sep11 requires+8.904110%/+7.876712% incl assumed.05cost,0/9 both. P14.5 catalog.44 requires-4.041096%,2/9; current.60 requires-5.136986%,1/9 and60premium>51.0594absolute cap. LW eight issuer-dated morning events Jul2024–Jul2026 median13.153864%; S47.85,Oct16C57.5 catalog.35/current.38 requires+21.003135/+21.065831%,0/8. P40 catalog.50/current.55 requires-17.554859/-17.659352%,3/8(37.5%) and55premium>cap. Mean mapped intrinsic LW P40 1.498726USD/share =2.724957x currentpremium,2.497877x assumedallincost; NOT actual optionexpectancy. No40%pass or documented3xexpectedpayoff. LW omittedOct1 2024 due releasehour ambiguity; addingOct2reaction yields3/9 andmedian10.017371%,alsofails. Dates: CAG Aug31issuer 'Wednesday, September 30, 2026' morning before09:30ETQ&A https://www.conagrabrands.com/news-room/news-conagra-brands-to-release-fiscal-2027-first-quarter-earnings-on-september-30-2026-prn-122962 ; LW Sep8issuer 'October 6, 2026' approximately08ETrelease/09ETcall https://investors.lambweston.com/news-events/news-releases . Expiries9/10daysafter; default exitsSep29/Oct5RTH. Historical originals recorded25518+ and25563+; sources option_contracts plus https://runway.adityaperswal.workers.dev/data/stock-bars and /data/option-bars. Closes not executableasks. 1. S14.60<SMA20 15.796 andSMA200 15.38265; ATR20 .41226,RSI14 35.5222,RV20 .273481annualized. 2. Downtrend contextconsistentwithfundamentalsbut an8.9%catalogcallhurdle is3.15ATR, current7.8767% is2.79ATR. Putcurrent5.137% is1.82ATRbutcost60failscap; ATRnoteventprobability. A reversal counterexample defeatsautomaticmomentum extrapolation; nextsession prices canchange. No technicaltrade andno stop/targetin underlying mistakenlyappliedtooption.

Premises:1 Reverified Alpaca March2026 published inventory36USDpairs; all36 have dailybars, USDG only2/7calendar days and staleSep10. RankSep5–11sum(v*vw), not globalvolume: USDC10.368m,USDG1.900m,BTC677156,ETH459605,LTC254429,XRP199205,SOL192379,HYPE150543,LINK146046,UNI107781. Stablecoins retained in literal top10 but rejected directionalpriceupside; eightvolatilepairs candidate universe.2 All8 latestdailyclose below prior20dailyHIGH, although all aboveSMA50 and ETH2516.066 barely>prior20CLOSE2515.445. ETHHIGH2565.9 daily comparator differs from hourly2664.8535.3 Nasdaq directory13181 non-test listings screened by crypto/issuer names yielded181;180 have21SIPadjustedbars.19close>prior20sessionHIGH; ETHA19.16>19.135 and STRC98.64>98.2; bulkETHwrappers share onefactor, not independent signals. MSTR130.97<144.92,COIN175.26<195.85,CRCL90.6<103.28. Conclusion retainETHfrozenhourlywatch; noanticipatorycryptoentry, and noautomaticETF/preferred-stock order on an untestedcrypto-transferred rule. Name screen misses undisclosed treasury pivots;20stock sessions versus20calendarcryptodays not identical horizons. Full36rows observations25464–25499 and180stockrows saved separately. Sources https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://alpaca.markets/support/what-cryptocurrencies-does-alpaca-currently-support . Cash153.18 current constraint.

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

1. Sep11completedSIPalladjusted: HWM229.61<292.65prior20 and272.2414SMA50; LPG55.18<55.20 despite45.9394SMA50. Bothfalse; buy-limit cannot encode futurecompletedbreakout. 2. FRO49.21>48.40; STNG84.52>84.51 passesby1cent inSIP, whileIEX84.45<84.52fails. InitialcollectorSTNGfalsestatementappliedtoIEX only; neitherchoosefeednorroundthresholdtoforceentry. 3. HWMreference2ADRstop213.20219/3Rtarget278.83343; LPG51.89895/65.02315; FRO46.51089/57.30733;STNG80.51631/96.53107. Illustrations—notorders/fairvalues. HWMwhole-share229.61>212.7475cap; fractionsRTHonly technicallypossible butfalseentrystillbinding. FROdistribution3.41exceeds2ADR2.69911, makingrawstopspecialhandlingmaterial. 4. ATI/AEHR/FTKsignalsfalse; fullmetrics25246–53 source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all . No holdings, Rprogress/holdingageN/A, no exitreset. Evidencebasedlevels do notbythemselvesprovepositivepayoff.

September11 explicit IEX daily prices, source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=iex&adjustment=all . SCHL34.975 belowSMA20 38.65/SMA50 41.671; RSI14 25.867;20sessionreturn-15.376%;ADR20 .89175. Hypothetical1ADRstop34.08325/3ADRtarget37.65025 has gross3R, less than3R after costs; it is a diagnostic price geometry, not a justified order. HOFT12.525,20day-15.600%, firstIEXopen+7.239% butclose-.358% supports skepticism about headlineprofit; sparse IEX volume1952.5/day cannot certifyliquidity. KR closed58.46,+2.6334% despiteguidancecut, so bearishsalesheadline alone missedcashresilience. SRRK55.39 dailyclose precedesapproval22:25UTC; no measuredpostapprovalreaction. SPY764.14,+.8273% despiteweakerconsumercontext; no causal attribution. Premises:1 event/timestamp alignment matters;2 oversold insidefallingtrend is not reversalproof;3 stop/target geometry is not expected payoff. Conclusion remainflat pendingindependentwindowvalidation; no existing stopstotighten. Strongcountercase oversoldrally is possible, testedwithoutchangingentrywindow. Equity/staleprice49.14affordsoneSCHLshare (~71.17%fund), noSRRKwhole share; no fractionalovernightrisk assumed safe.

Start: no holdings or queued orders, crypto cash $235.86. Premise 1: complete 90-day hourly history shows ETH's Sep11 13UTC bar closed 2628.4075 above prior480h high2565.9, available14UTC. Premise 2: the next-open window passed; latest23UTC close2516.066 is below new2664.8535 threshold. BTC77212.8315<82233.502538 and SOL102.4335<110.5357; no Friday BTC/SOL signals. Premise 3: broad daily CLOSE screen is true for ETH2516.066>2515.445, but it is a different rule. Conclusion: record missed ETH opportunity, reject a fresh order under the frozen next-open policy. Strongest counterexample: a cheaper pullback entry might improve payoff; its conditional entry and exit behavior have not been tested, so it cannot inherit the breakout backtest. No position exists to tighten or widen. Intraday hourly/daily OHLC match and all2160hours present per asset; this does not establish historical executable quotes. Source https://runway.adityaperswal.workers.dev/data/crypto-bars . Logic valid conditional on rule; soundness limited by historical execution assumptions.

Edge test: BB frozen12 issuer-dated earnings Sep2023-Jun2026 median absolute9.987505%; Sep11 S7.67/Oct2C8 .45 plus .05 assumed costs requires+10.821382%,4/12; P7.5 .41 requires-8.213820%,3/12. HITI N9 median5.494505%; Sep11 S2.53/Oct16C2.5 .21 requires+9.090909%,1/9. GIS N9 June2024-Jul2026 median3.063603%; Sep10 S35.96 Oct16C40 .38/P32.5 .50 costed hurdles+12.430478/-11.151279%,0/9 each. No40% pass or documented3x expected payout. Closes not executable prices; intrinsic proxy excludes residual time. Dates: BB issuer Sep10 'September 24, 2026, at 8:00 a.m. ET' https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/blackberry-to-announce-fiscal-second-quarter-2027-results-on-sept-1216954 ; HITI Aug25 'after financial markets close on Monday, September 14, 2026' https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2026-financial-results/ ; GIS Aug26 'September 23, 2026' and 'issued that morning' https://investors.generalmills.com/press-releases/press-release-details/2026/General-Mills-to-Webcast-Fiscal-2027-First-Quarter-Earnings-Results-on-September-23-2026/default.aspx . Expiry8/32/23 days after respectively; default exits Sep23/Sep11/Sep22 RTH. Sources option_contracts, https://runway.adityaperswal.workers.dev/data/stock-bars and /data/option-bars, historical issuer URLs in event observations. 1. 926 adjusted SIP dailybarsJan2023-Sep11; Wilder-styleEWM14, SMA20/50, RV20samplelogreturns*sqrt252. BB close7.67,+1.7241%day, belowSMA20 8.0295/SMA50 8.8652, RSI40.7991, ATR.382735, RV54.6810%. GIS35.85 below39.2305/37.7714, RSI35.3199,ATR1.217758,RV34.4381%. 2. Joint belowmovingaverages+RSI<50 describesweaktrend; onegreenBBsession doesnotestablishreversal. Counterexample earningscan overwhelmtrend; optionmuststillclear4/12gate. No fittedindicatorfilter becauseeventsubsettiny andalreadyinspected. Pricelevels stockdescriptions, notoptionstops. No holdings, so noexitstochange.

1. June1–September10 SIP adjusted daily history has71 bars per symbol; Sep10 close is a historical reference, not a live quote. HITI2.56>SMA20 2.4905>SMA50 2.3204, momentum20 +9.871%; PLAY8.17 is below9.4625/10.0246 and down21.215%. HAIN0.6395<SMA20 0.6925, dollar ADV only474144. 2. HITI1ADR0.07847 gives diagnostic stop2.48153/3R target2.79541, above20-day high2.70; no demonstrated last-day invalidation/target exists. 3. TLX11.90>SMA20 11.70425 cannot neutralize date-only FDA risk today. SPY below both20/50 averages is context, not a fitted filter. Conclusion: no new last-session rule; no queued order. HITI T-3, HAIN T-10 and PLAY T-4 entry dates passed. Whole-share affordability19/76/6/4 respectively is feasibility only. Source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all ; issuer dates observations25034–25040.

Premises:1 CompletedSep10SIPdaily LPG54.41<55.20prior20high,aboveSMA5045.5232; TSM428.03<439.00,above419.1546. Bothbreakoutconditionsfalse; noanticipatorylimit.2 LPGADR201.690275,reference2ADRstop51.02945,target64.55165at3R remains illustrative2672, not an order; currentcorrected2709TSMrule rejected.3 FRO48.40>47.21andSTNG84.51>83.06 do passmechanicalsignal, but priorfailed/inconclusive execution/cost evidence isnotrepairedbythisscreen. SIPFROADR1.34306/STNG2.01960 differ from07:30IEX1.244/1.651; feedmattersforrisk. Conclusion zeroorders/stops, flatbook. Missingfreshquote/15minuteanddividendcash-policyvalidation remains; maxwholeTSMshares0 under212.7475cap. Source https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all .

Premises: (1) New Sep11 fetch still has Feb2 raw SIP daily low69.005, adjusted68.64; close695.41 raw. (2) 941 minute bars span04–20ET; minimum681.94 occurs08:01ET. RTH390minutes have minimum689.425 and high696.93, IEXrawdaily low689.445. (3) Alpaca documents different condition rules: P/Z/4 may change daily high/low but not minute; T does the reverse. Daily endpoint included next date at exact end boundary, so comparisons explicitly use NY dates. Conclusion: discrepancy is material but not proof of a particular bad trade. Prior replacement678.301862 used premarket and is not a matched-session or authoritative correction. Soundness still fails without eligible print and official correction evidence. Strongest counterexample to blanket 'daily must equal minutes' is a legitimate prior-reference transaction. Keep both vintages and all32.38%/34.20% prior exit results quarantined; no new repaired-grid search. Next bounded work audits the frozen February entry against observed quarter-hour prices to separate barrier touches from venue checks, without calling this a fresh holdout. Sources https://docs.alpaca.markets/us/docs/market-data-faq and https://runway.adityaperswal.workers.dev/data/stock-bars .

Premise1 Sep11 completed07UTC closeBTC77204.4035/ETH2466.268/SOL99.743; prior480hourHIGH82233.502538071/2565.9/110.5357,required upside6.514005/4.039788/10.820509%,allfalse withfullcoverage. Premise2 quotes08:02BTC77232.224/77251.23,ETH2467.2/2468.013,SOL99.636/99.751,ages6/7/55s;ETHaskdepth82.5USD,bid82.6;roundtripspread+assumedcredited25bpfees .535%,before slippage.9/10watchedquotesfresh,USDGstale101424s. Premise3 latestjob14daily36paircensus no20closebreakout,includesstables andUSDG3of7daycoverage. Conclusion zeroentry; ETH remains watch candidate, currentprice cannot inherit conditional backtest before signal. Old2ATR88.01349day ATR and hypothetical29.4825probe not standinglevels; reprice ATR,net3R and quoteat actualentry. A marketable buy limit at2565.9 now fills below breakout and does not implement conditionalclose, so noqueuedlimit. Current source https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://runway.adityaperswal.workers.dev/data/crypto-snapshots .

Premise1 Sep11completed05UTChourBTC77229.185/ETH2467.145/SOL99.8787;prior480hourHIGH82233.502538071/2565.9/110.5357;distance6.479827/4.002805/10.669943%,allfalse withcomplete480history. NativeSep10dailyclose76535.875/2436.8075/98.6025 >50SMA70403.34736/2147.85729/86.343249 andSMA5dayslopepositive: broadtrendandabsententrycoexist. Premise2 native14dayATR2283.570431/88.013494/4.975069;currentETH2ATR7.134846%risk beforecosts,netstop7.783209%,net3Rtargetrequires24.216882%priceup. These illustrative currentmarklevels2291.118/3064.611 arenotentryorders; actualbreakoutwouldrecomputeATRandpayoff. Premise3 36USDpair7completeddaydollarvolume census includesUSDC/USDG,thenBTC/ETH/XRP/LTC/SOL/LINK/HYPE/UNI;USDGonly3/7days incomplete. No20dayclosebreakoutamong36,notglobalvolumeuniverse. 06:03quotes7/10fresh<=300s,ETH283snearcutoff,topask82.7USD;hypothetical29.4825probe fitsobserveddepth,but117.93fullneedsmorebook. ETHspread+fee hurdle.530%,additionalexecutioncostnotincluded. Conclusion noorder;recheckfreshquotesonlywhenactualfrozenentryoccurs. Sources https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://runway.adityaperswal.workers.dev/data/crypto-snapshots .

Premises:1 Frozen2ATRstop/6ATRtargetmonthlyadapterstressholdout44trades,23wins(52.2727%),meanwin3.683454%/meanloss2.254024%,realizedW/L1.63417. Targetexits3/44=6.8182%,Wilson95%[2.3459,18.2253]%;23time,16stop,2gapstop;14quarterpartials. Training0/48targetexits,6partials.2 Holdoutreturn/Rquantiles min-1.22721,median.26141,max2.75206;trainingminimum-2.15333R demonstratesgaplossbeyondstop. +2Rquarterreducesnongaptargetgrosspayoffto2.75R,not3Rrealized.3 Threeentry-dayexitsineachwindow meanmonthlyfrequencydoesnotremovePDT exposure.4 SPYSep10close757.83 exceeds187.22whole-sharebudget; fractional exitsoutsideRTHcannotmatchdailybarproxy. Currentclose>SMA200711.49165,63sessionreturn4.73486%,20sessionRV8.53648%;theseindicatorsdonotchangefrozenrule. CurrentnextdayATR5.36936 (distinctfromlaggedSep10ATR5.29836),Septemberallocation1basedAugustRV10.05317%;Septemberfirstmonthlyentryalreadyelapsed,noSep11catchup. Conclusionwatchonly;newentryrequiresfrozenfuturemonthlyopenandindependentvenueimplementation. Sources https://runway.adityaperswal.workers.dev/data/stock-bars ; research/inference.json; uservenueexecutioncontext.

September10 completed SIPdaily close54.41, prior20closehigh55.20, SMA50 45.5232, ADR20 1.690275, annualized20dayvol35.78195%. Source https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LPG&timeframe=1Day&feed=sip&adjustment=all . Entry requires both close>priorhigh and>SMA; first fails. At reference close,2ADR risk3.38055 gives stop51.02945/3Rtarget64.55165, but those are illustrative frozen-model distances, not prices authorized for a new order. Current price is below the trigger and a buy limit cannot encode a future close-confirmed breakout. One share54.41>trainingquarterprobe9.03; account25% cap212.7475 allows3whole shares, whose quarter partial liquidation leaves a fractional remainder with RTH-only exits. A range-based stop invalidates this price setup, not necessarily the business thesis. Need executable fresh prices and a justified management policy before converting this watch into exposure; no order queued.