Stats

The completed Sep18 split-only close $21.19 exceeded the prior 252-session high $20.85 on 2.4195x prior-20-day volume; SMA200 $13.3711, RSI14 67.82 and 20-day momentum 20.19% describe the same price regime and are not independent confirmations. Current Sep25 spot $21.095 remains above the old breakout level but below the trigger close. Binding constraint is option payoff shape, not indicator count. A close below $20.85 would weaken persistence but does not mechanically alter the option's $0.09 stop.

Completed adjusted daily bars through 2026-09-18 (Alpaca SIP stock-bars). Columns: symbol | r21 | r63 | r126 | r252 | mean | close | SMA200 | ATR20 | eligible rank | chosen notional. XLK | 3.2437% | -0.8430% | 37.3015% | 40.4375% | 20.0350% | 189.38 | 162.0469 | 3.1405 | 1 | $86.65 XLE | 1.1551% | 20.4635% | 9.8265% | 47.3721% | 19.7043% | 63.93 | 54.9878 | 1.2580 | 2 | $86.65 XLV | -4.1483% | 13.2069% | 15.8414% | 24.8790% | 12.4448% | 167.75 | 154.5883 | 2.1585 | 3 | $86.65 XLF | -2.8282% | 4.6241% | 15.0000% | 4.8803% | 5.4190% | 55.66 | 53.2635 | 0.7055 | 4 | $0 XLB | -4.8202% | -3.1530% | 5.5803% | 12.0216% | 2.4072% | 49.76 | 49.9445 | 0.7850 | ineligible | $0 XLI | -6.7012% | -5.9340% | 4.0182% | 13.7616% | 1.2862% | 169.30 | 170.6853 | 2.3920 | ineligible | $0 XLP | -4.3155% | 0.0852% | 2.2880% | 6.0598% | 1.0294% | 82.26 | 82.4264 | 0.8855 | ineligible | $0 XLRE | -5.4472% | -2.1800% | 3.0540% | 4.6910% | 0.0295% | 42.18 | 42.4204 | 0.4990 | ineligible | $0 XLC | -0.4507% | 1.5072% | -1.4895% | -5.5741% | -1.5017% | 110.45 | 113.2539 | 1.6010 | ineligible | $0 XLY | -6.3720% | -5.0399% | 1.6236% | -7.3585% | -4.2867% | 110.79 | 116.3210 | 1.5020 | ineligible | $0 XLU | -6.6362% | -7.5878% | -10.5067% | 0.1719% | -6.1397% | 40.80 | 43.8988 | 0.6305 | ineligible | $0. Premises: fixed validated rule; all four returns and SMA use adjustment=all. Live IEX snapshots at 13:51 UTC confirmed RTH quotes, while entry receipts are authoritative. Conclusion: hold the top three equally. Actual fills XLK 192.146, XLE 63.128, XLV 168.444; exact 2-ATR stops 185.87/60.61/164.13 and targets using five-year rolling-60-day P90 gains 18.3715%/20.6234%/10.6268% are 227.45/76.15/186.34.

LastcompleteELGbarSep16 close139.800003, prior20closehigh144, SMA50 146.36,SMA200144.400983,trueATR20 4.8400009. Bothbreakoutandtrendfalse. Sep18quote140.6 isnotrepairedhistoricalbar; no currentATRclaimbeyondSep16. Hypotheticalquoteentry140.6 withstale2ATRstop130.919998 andexact20bp/side net3R gives~171.99EUR (compute beforefutureuse); thisisrequiredpayoff,notvaluationorthesisiinvalidation. Do notqueueoffstaleindicators. LFUSSep18 completedSIP407.88<prior20432.30/SMA50421.8353 withATR14.438935 fromexisting3821; no new completedbar duringweekend. HeldoutLFUS3789 +3.891% becomes-3.905%stressN13. No fresh implementationadvantage from contractannouncement. Source https://query1.finance.yahoo.com/v8/finance/chart/ELG.DE ; LFUS https://runway.adityaperswal.workers.dev/data/stock-bars . WholeELGshareindicative161.38USD>120fund,LFUS407.88>120; nooptionsorfractionalsubstitutionwithoutindependentvalidatedpayoff.

Premises: Sep18 rawclose3.11 exceeds prior252high3.10; volume2,994,701 is2.184476xprior20mean. AdjustedSMA50=2.54998,SMA200=2.33733,RSI14Wilder74.30063,ATR20simple.104765. This confirms the price/volume screen, not a reversal. Latest30dailyVWAPs contain1>=issuerAug21bonus trigger3.0969 and0>=redemption3.5393. Scan of completedpost-Dec14 2023bars usingcurrent3.0969lowerthreshold givesmaximum12qualifyingdaysinany30window,endingMay24 2024. Thus thisbarproxy finds no20of30trigger evenatcurrentthreshold; historicalexactterms/vendorVWAP and issuerdetermination remain authoritative. IssuerQ&A updatedAug21 stilldescribesbonusmechanism; latestboundednewsroomreleaseSep16Astarte. No newlydatedbonusdeadline established. Rulebasedpricecrossing3.10 coincideswith3.0969threshold proximity but onequalifyingdayisnot20. A50%optionstop is onoptionprice, notATR;ATRdoesnotrepairspread/expiry. Raw/currentadjusted breakout agree; historicalsignals usedadjusted data andprice-onlyevent sensitivity is separate. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; https://www.dianashippinginc.com/warrant-information/ .

Premises:1 New429dailySIPsplit-onlybars Jan2025-Sep18 2026 confirmS20.75 aboveprior252high20.4, volume2,560,047/prior20mean=9.398945x;SMA50 17.5934/SMA20016.12495,ATR20.76122,RSI14simple69.686411. Priorclose19.84,Sep18O20.66/H21.32/L20.65.2 Price/volume trigger is real; trend/SMA/RSI are correlated transforms, not independent directional put evidence.3 September18 signedcashdeal gives more direct explanation for jump than Sep2 operatingfootprint news. Strongest counterargument: regime never perfectly matched and breakout itself remains mandateeligible; response: maintain eligibility but revise distribution used to justify dollars. Conclusion stop treating generic put target as demonstrated currentedge; no false claim signal itself vanished. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=MG&feed=sip&adjustment=split ; https://www.sec.gov/Archives/edgar/data/1436126/000114036126037107/ef20082419_ex99-1.htm . Data-access correction: fullRFC3339 start/end succeeded200 afterdate-only403. Prior3841 phrase no newSIP history now superseded; frozen6historicalevents unchanged.

1 Fresh completed provider daily bars endSep18 equities/Sep20crypto; each query paginated to exhaustion.2 Equity all-adjusted close ratios252 intervals and crypto365, SMA200, arithmeticTR20.3 Target distribution rolling60 gains endingSep21,2021 onward with June2021 warmup:1254 ETF samples,1826crypto. Table: SPY: ret17.1272%, close761.6900, SMA712.4731, ATR6.00245, abovetrue, rank4, N0.00 QQQ: ret22.8690%, close721.4500, SMA661.7726, ATR8.27368, abovetrue, rank2, N93.33 IWM: ret20.1319%, close284.1000, SMA273.5106, ATR3.21700, abovetrue, rank3, N93.33 EFA: ret16.7371%, close104.9700, SMA101.0310, ATR1.02899, abovetrue, rank5, N0.00 EEM: ret28.3116%, close67.0300, SMA62.0916, ATR0.94325, abovetrue, rank1, N93.33 GLD: ret19.0521%, close401.1700, SMA416.2206, ATR7.92345, abovefalse, rank-, N0.00 TLT: ret-5.7096%, close81.2500, SMA84.3606, ATR0.66287, abovefalse, rank-, N0.00 BTC/USD: ret-29.8497%, close81164.3450, SMA70506.9095, ATR2207.86156, abovetrue, rank6, N0.00 ETH/USD: ret-41.0320%, close2643.9205, SMA2076.2616, ATR98.36392, abovetrue, rank7, N0.00 Conclusion initial top3 EEM/QQQ/IWM, Core retiredflat/noqueued supplied. trend-ws EEMqueue separate, not exclusion. P90 gains10.720899%,16.169597%,12.827298% respectively; no revalidation of established momentum edge. Source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and /data/crypto-bars .

Premises:1 Fresh SIP adjustment=all,1332 unique completed bars each throughSep18, two paginated requests per basis; no split repair.2 Fixed mean21/63/126/252 returns and close>SMA200.3 Own trade query empty, closed session. Source https://runway.adityaperswal.workers.dev/data/stock-bars . ATR=simple TR20. Returns decimals; ranks eligible only; sizes planned, NOT orders. Full observations32869-32879. symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank|size XLK|0.032437|-0.008430|0.373015|0.404375|0.200350|189.380000|162.046850|3.140500|1.000000|86.660000 XLE|0.011551|0.204635|0.098265|0.473721|0.197043|63.930000|54.987750|1.258000|2.000000|86.660000 XLV|-0.041483|0.132069|0.158414|0.248790|0.124448|167.750000|154.588250|2.158500|3.000000|86.660000 XLF|-0.028282|0.046241|0.150000|0.048803|0.054190|55.660000|53.263450|0.705500|4.000000|0.000000 XLB|-0.048202|-0.031530|0.055803|0.120216|0.024072|49.760000|49.944450|0.785000|-|0.000000 XLI|-0.067012|-0.059340|0.040182|0.137616|0.012861|169.300000|170.685250|2.392000|-|0.000000 XLP|-0.043155|0.000852|0.022880|0.060598|0.010294|82.260000|82.426350|0.885500|-|0.000000 XLRE|-0.054472|-0.021800|0.030540|0.046910|0.000295|42.180000|42.420400|0.499000|-|0.000000 XLC|-0.004507|0.015072|-0.014895|-0.055741|-0.015017|110.450000|113.253900|1.601000|-|0.000000 XLY|-0.063720|-0.050399|0.016236|-0.073585|-0.042867|110.790000|116.321000|1.502000|-|0.000000 XLU|-0.066362|-0.075878|-0.105067|0.001719|-0.061397|40.800000|43.898750|0.630500|-|0.000000 Five-year P90 rolling60 returns endpointsSep18 2021-Sep18 2026 N1255: XLK18.37150384%,XLE20.62338076%,XLV10.62681488%. Target actualE*(1+P90), stopE-2ATR in same action units. Selected trio unchanged; initial RTH deployment455 remains. No repeat validation backtest per specific mandate.

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

Premises:completedSep18 SIP/all https://runway.adityaperswal.workers.dev/data/stock-bars ;close>prior20closemax AND SMA50,notindependentvotes. LFUS407.88<432.30/421.835;ATI191.63<215.23/203.004;VSH32.51<33.21/34.079 fail. UMC24.61>24.47/20.424,PXS7.36>7.34/5.3217,SEI69.66>69.22/58.6648 pass. All sixtrueATRobserved;onlypassingSEIhaspositivecostedholdout,buttargetcashbridgeincomplete. StartSupply120cash,account999.38,maxposition249.845. SEIhypotheticalone69.66sharestop61.646/net3R94.81879 gives8.276612stoplossafter20bpside. HalfKellyriskpoint.0497797ofequity exceedsnormal3%riskcap; notionalthenfundcap120;quarterfullnotionalprobe30 wouldrisk3.5645atstop and15.09ina50%gapmodel. Onewhole69.66share50%gaploss35.03898>normal29.9814 stressbudget; fractional30probeRTHonlycouldfit, butdoesnotfixunsupportedtarget. Actualsize0. UMC/PXSestimatedhalfKelly0. LFUS/ATIwholeprice>fundcap, fractionalRTHpossibleonlyifjointentryandvaluequalify. Noneofhypotheticalstoppricesestablishfundamentalthesisinvalidation; noqueuedlimit oractualexits. CLI diagnostic usesdifferent sameclose/signalexit logic, notourcostedpolicy.

Premises: (1) NasdaqTrader exchange directories contain13220 nontest listings; (2)12677 alphabetic symbols requested after543 special-format symbols quarantined to avoid invalid preferred-share notation; (3)12673 returned Sep18 SIP daily bars,4537 pass close>=2 and daily turnover>=5mUSD; (4) bounded retry repaired429s and all4537 obtained histories,4266 have>=253bars. Rule close>prior252-session high AND volume>=1.5xprior20mean yields20 candidates. This is a reproducible broad screen, not complete coverage of special classes, OTC or newly listed companies. Full measured indicator table saved in observation batches. DSX3.11>3.10 raw AND adjusted priorhigh,volume2.1845x,RSI74.30,ATR.104765; NEO19.91>19.89,2.5369x; MTW22.35>22,2.066x. HALO112.45,6.93x financing exclusion from Sep17 convertible/capped-call original. TH21.19,2.42x secondarySep10 confound. MG merger and HZO cash acquisition alter payoff regime. Bill/bond/defined-outcome ETFs MINT/TFLO/SBIL/QSPT/CLOZ/DSEP/PBP rejected as mechanical return/accrual signals without matched equity catalyst. Selected27 initial US/ADR/wrapper+breakout chain checks, plusTH/VNCE; no all-expiry claim. Eight nonUS names sampled viaYahoo completedbars, none breakout; SAP/ASML history stopsSep16 despite newerquotes, retain mismatch. BTC/ETH/SOL completedSep20 all below365dayhigh; Sep21partialbar excluded. No directcrypto-option venue established, so no spot substitution. 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/ ; /data/crypto-bars . Counterexample: an omitted illiquid/new listing may hold edge; absence from filteredscan is not proof noneexists.

Premises:1 NasdaqTrader nasdaqlisted.txt+otherlisted.txt returned13220nontestlistings.384nonstandardpreferred/warrant symbolformats excludedfromAPIbatch after400failures;12836normalstrings,12748hadSep18bars;5482price>=2 anddailyturnover>=2m;5111had>=253bars,371insufficienthistory. Sources https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqlisted.txt and https://www.nasdaqtrader.com/dynamic/SymDir/otherlisted.txt .2 CompletedSIPbars adjustmentall screen close>prior252high ANDvolume>prior20mean yields32; split-onlyrecheck removes12 dividendadjustmenthighs leaving20,includingcash/structuredfunds andSPAC. OperatingcandidatesMG,HALO,TH,DSX,MTW,HAFN,TRMD,HZO,NEO,NTRA,MPC,TWST,SMTC,VNCE,ETS,TJGC; ETFs/debenture/SPACnotassumedoperatingtails.3 12worldseries7203/6758/9984Tokyo,0700/9988HK,SAP/ASML/NOVO/SHEL plusNikkei/FTSE/EuroStoxx:0aboveannualhigh;SAP/ASML/NOVOhistoryendsSep16whilequotesSep18, retainstalenessgap. 10cryptoBTC/ETH/SOL/AVAX/DOGE/LINK/LTC/BCH/DOT/UNI Sept20completedbars0annualhighs;BTC81164.345 vs126262.032,ETH2643.9205vs4757.935,SOL111.121vs241.7182. Yahoochart sources and https://runway.adityaperswal.workers.dev/data/crypto-bars . Conclusion broadUScensusnotexhaustiveglobalorFDA/courtcalendar; excludedformats/shortlistinghistoriescanhideopportunities. Snapshot403resolvedviahistoricaldailybars;429boundedretry. AllcomputedrowmetricsbeingrecordedviaMCPafterdirectjournalAPI401(no writes). Source https://runway.adityaperswal.workers.dev/data/stock-bars . Currentwinnerselectioninducessurvivorshipbias;testsarenotuniverse-levelprospectiveperformance.

Premises: completed Sep18 equity and Sep20 crypto daily bars; 252/365 interval return, adjusted SIP equities; SMA200 and arithmetic TR20. Prior warmup supplies full rolling60 returns ending Sep21 2021 onward,1254 equity/1826 crypto targets. All requests one page. Core retired, no holdings/queues in supplied context; own query_trades empty. Table: SPY: return17.1272%, close761.69, SMA712.47310, ATR6.00245, rank4, size$0 QQQ: return22.8690%, close721.45, SMA661.77265, ATR8.27368, rank2, size$93.33 IWM: return20.1319%, close284.1, SMA273.51065, ATR3.21700, rank3, size$93.33 EFA: return16.7371%, close104.97, SMA101.03105, ATR1.02899, rank5, size$0 EEM: return28.3116%, close67.03, SMA62.09155, ATR0.94325, rank1, size$93.33 GLD: return19.0521%, close401.17, SMA416.22065, ATR7.92345, rankineligible, size$0 TLT: return-5.7096%, close81.25, SMA84.36060, ATR0.66287, rankineligible, size$0 BTC/USD: return-29.8497%, close81164.345, SMA70506.90951, ATR2207.86156, rank6, size$0 ETH/USD: return-41.0320%, close2643.9205, SMA2076.26164, ATR98.36392, rank7, size$0 Select ranks1–3; SPY/EFA/BTC/ETH rejected for lower rank, GLD/TLT belowSMA. Crypto negative annual returns do not independently disqualify under stated rule but rank6/7. No all-listings additions outside fixed universe. Source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all ; https://runway.adityaperswal.workers.dev/data/crypto-bars . No new backtest: mandate validation done. Signal aboveSMA and relative return interact; positive annual GLD alone is insufficient.

Premises:1 SIP adjustment=all delivers1332 unique completed bars each throughSep18 after explicit endpoint fallback from403.2 Dec5 split open/priorclose ratios XLK1.004627 XLE.998215 XLY1.000931 XLU1.000235 XLB1.002301 show continuous adjusted series; no manual repairs.3 Fixed average21/63/126/252 return and close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Table returns decimals; ATR20 simple mean true range. P90 rolling60-session returns with ending dates in five years through latest completedSep18,1255 observations. Sizes planned only. symbol|r21|r63|r126|r252|mean|close|SMA200|ATR20|eligible rank|size XLK|0.032437|-0.008430|0.373015|0.404375|0.200350|189.380000|162.046850|3.140500|1|86.66 XLE|0.011551|0.204635|0.098265|0.473721|0.197043|63.930000|54.987750|1.258000|2|86.66 XLV|-0.041483|0.132069|0.158414|0.248790|0.124448|167.750000|154.588250|2.158500|3|86.66 XLF|-0.028282|0.046241|0.150000|0.048803|0.054190|55.660000|53.263450|0.705500|4|0 XLB|-0.048202|-0.031530|0.055803|0.120216|0.024072|49.760000|49.944450|0.785000|fails|0 XLI|-0.067012|-0.059340|0.040182|0.137616|0.012861|169.300000|170.685250|2.392000|fails|0 XLP|-0.043155|0.000852|0.022880|0.060598|0.010294|82.260000|82.426350|0.885500|fails|0 XLRE|-0.054472|-0.021800|0.030540|0.046910|0.000295|42.180000|42.420400|0.499000|fails|0 XLC|-0.004507|0.015072|-0.014895|-0.055741|-0.015017|110.450000|113.253900|1.601000|fails|0 XLY|-0.063720|-0.050399|0.016236|-0.073585|-0.042867|110.790000|116.321000|1.502000|fails|0 XLU|-0.066362|-0.075878|-0.105067|0.001719|-0.061397|40.800000|43.898750|0.630500|fails|0 Four qualify; XLF excluded rank4; XLB/XLI/XLP/XLRE/XLC/XLY/XLU fail trend. Third-fourth gap7.025715pp. Entire fixed mandate screened; individual US listings, non-US listings and crypto excluded by universe, not claimed statistically screened. Validation complete, no redundant backtest. Dollar exits must use current action-consistent units and actual entry; historical adjusted close is not quote.

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

Premises: latestcompletedSep18SIPadjustedbars,253-sessionpriorhigh excludeslastbar. LW46.67 below50DMA50.7544 but above200DMA46.0587,RSI32.70,ATR1.398325,volume1.4424x. CALM72.89 below50DMA82.4047/200DMA80.6541,RSI30.16,volume2.0853x; LEVI19.82 below22.5452/21.678,volume2.53x; GIS36.32 below37.831/38.5033. NOK10.68 above10.1337/9.7631 butbelow17.40priorhigh. IBIT46.02>200DMA42.1075 andETHA19.92>17.1465, yet below52weekhigh71.82/36.04. Nonequalifies52weekbreakout; liquidcryptowrappers are a boundedcryptoexpressioncheck, not exhaustivecryptooptionscoverage. Risingvolume amidweakprice is not bullishbreakout. Counterargument: reversals canprecede movingaverageconfirmation; requiresseparate datedevent/edge, notfilterwaiver. Full7indicatorrows31073–79. Source https://runway.adityaperswal.workers.dev/data/stock-bars . HALO priorfinancingexclusion retained, no fresh event study borrowed from financingflows.

Premises:1 Sep18 HALO112.45>prior252high111.15,volume6.9306x; TH21.19>20.85,volume2.4195x. ATR20 2.63679/1.042385,RSI69.895/67.822,SMA20075.891/13.371. Financing may confound volume; no new weekend bar.2 NKE35.51 belowSMA20049.2956,RSI32.79,momentum20-10.7565%,ATR.9145: downtrend provides context but does not make an unaffordable/failed option pass.3 All seven additional crypto-linked/global US listings fail52weekhigh: IBIT46.02<71.82,ETHA19.92<36.04,COIN194.25<402.16,MSTR153.92<365.21,BABA113.24<190.95,TSM434.67<477.99,ASML1679.92<1997.76. Conclusion: no new breakout from this bounded outer ring; no crypto spot substitute in long-option mandate. Prior broad1595history screen is inherited, not rerun. Exact state all17names recorded as observations. Source https://runway.adityaperswal.workers.dev/data/stock-bars SIP/all.

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

Premises: own trade query empty; supplied Core trend retired flat/no queue. SIP adjustment=all,252 return intervals ETFs;365 crypto; arithmetic ATR20,SMA200; rolling60 gains P90 endpoints trailing5 calendar years as ofSep21. Stocks Sep18 completed, crypto Sep20 completed; Sep21 excluded. Recent-end SIP request403 explicitly subscription does not permit recent SIP data; repaired equity endSep19, retained SIP. Onepage each,1332 equity/1938 crypto bars. Source https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars . Table [{"symbol":"SPY","close":761.69,"return_pct":17.12722,"sma":712.4731,"atr":6.00245,"rank":4,"size":0,"p90_pct":10.84197},{"symbol":"QQQ","close":721.45,"return_pct":22.86902,"sma":661.77265,"atr":8.27368,"rank":2,"size":93.33,"p90_pct":16.1696},{"symbol":"IWM","close":284.1,"return_pct":20.13193,"sma":273.51065,"atr":3.217,"rank":3,"size":93.33,"p90_pct":12.8273},{"symbol":"EFA","close":104.97,"return_pct":16.7371,"sma":101.03105,"atr":1.02899,"rank":5,"size":0,"p90_pct":9.63089},{"symbol":"EEM","close":67.03,"return_pct":28.31164,"sma":62.09155,"atr":0.94325,"rank":1,"size":93.33,"p90_pct":10.7209},{"symbol":"GLD","close":401.17,"return_pct":19.05214,"sma":416.22065,"atr":7.92345,"rank":null,"size":0,"p90_pct":16.78615},{"symbol":"TLT","close":81.25,"return_pct":-5.70964,"sma":84.3606,"atr":0.66287,"rank":null,"size":0,"p90_pct":6.15314},{"symbol":"BTC/USD","close":81164.345,"return_pct":-29.84967,"sma":70506.90951,"atr":2207.86156,"rank":6,"size":0,"p90_pct":36.71866},{"symbol":"ETH/USD","close":2643.9205,"return_pct":-41.03203,"sma":2076.26164,"atr":98.36392,"rank":7,"size":0,"p90_pct":42.22825}]. Top3 unchanged. P90 equity endpoints1254 versus prior1255 because trailing calendar window advanced; tiny target changes are window aging not a new stock close. GLD/TLT belowSMA,crypto above but ranks6/7. Conditional size93.33 each,total279.99. No strategy retest required; primary bar observations30979–87 preserved.

Premises:1 Fresh SIP adjustment=all 1332 unique completed bars per ETF through Sep18.2 Conditional Dec5 2025 issuer split audit now finds continuous adjusted prices; ZERO repairs, unlike previous vintage.3 Fixed mean21/63/126/252 and close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars ; issuer https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf . All returns decimals; size planned not ordered. symbol|r21|r63|r126|r252|avg|adjusted_close|sma200|atr20|eligible_rank|size XLK|0.032437|-0.008430|0.373015|0.404375|0.200350|189.380000|162.046850|3.140500|1|86.66 XLE|0.011551|0.204635|0.098265|0.473721|0.197043|63.930000|54.987750|1.258000|2|86.66 XLV|-0.041483|0.132069|0.158414|0.248790|0.124448|167.750000|154.588250|2.158500|3|86.66 XLF|-0.028282|0.046241|0.150000|0.048803|0.054190|55.660000|53.263450|0.705500|4|0 XLB|-0.048202|-0.031530|0.055803|0.120216|0.024072|49.760000|49.944450|0.785000|-|0 XLI|-0.067012|-0.059340|0.040182|0.137616|0.012861|169.300000|170.685250|2.392000|-|0 XLP|-0.043155|0.000852|0.022880|0.060598|0.010294|82.260000|82.426350|0.885500|-|0 XLRE|-0.054472|-0.021800|0.030540|0.046910|0.000295|42.180000|42.420400|0.499000|-|0 XLC|-0.004507|0.015072|-0.014895|-0.055741|-0.015017|110.450000|113.253900|1.601000|-|0 XLY|-0.063720|-0.050399|0.016236|-0.073585|-0.042867|110.790000|116.321000|1.502000|-|0 XLU|-0.066362|-0.075878|-0.105067|0.001719|-0.061397|40.800000|43.898750|0.630500|-|0 Conclusion XLK/XLE/XLV retained; four eligible. Adjusted latest closes189.38/63.93/167.75 differ from raw189.60/64.31/168.39, not fresh price declines. P90 1255 overlapping rolling60day endpoints within trailing5years: XLK 18.371504%,XLE 20.623381%,XLV 10.626815%. Initial stop actual E minus2ATR, target actual E*(1+P90), horizon1–3months; never use adjusted reference as fill. Dollar indicators require same corporate-action units at execution. Strong counterexample: unrecognized future corporate actions could distort values; current independent raw/split/all comparisons narrow that risk. No strategy revalidation.

Premises: completed Sep18 SIP adjusted daily bars, 61 unique most-active/gainer names,54 with253bars and7 short histories. Frozen screen close>prior252 high, volume>=1.5prior20, dollarvolume>=10m produces0. This threshold is a research definition, not a mandate amendment. TJGC alone above prior252high:16.84>12.38, volume1.3072x, dollarvolume43.10m; option_contracts Sep29–Oct30 empty independently excludes executable option. Corporate-action/financing cause unresolved; no claim that April financing caused September move. HALO excluded under prior verified Sep17 convertible/capped-call explanation. NKE35.51<SMA5040.1258<SMA20049.2956, RSI32.7897, ATR20 .9145, volume1.8219x: downtrend not upside breakout. MLKN20.66<SMA5022.3409 but>SMA20018.6825, RSI36.5751, volume3.0194x; mixed regime cannot override expensive illiquid options. IBIT46.02>200DMA42.1075 and ETHA19.92>17.1465, but below prior highs71.82/36.04; no6-event qualified crypto catalyst established. All15 technical rows observations30918–32 use stock-bars; their extra BB option-chain citation is irrelevant to other names and supplies no OI. Source https://runway.adityaperswal.workers.dev/data/stock-bars .

Premises:Supply120cash,account1000,25%venuecap250,ownledgerempty; prices andtrueATR https://runway.adityaperswal.workers.dev/data/stock-bars . AtLPG58.15 stopproxyE−2ATR=54.31223;20bpside cost makesone-shareloss4.062694. Net3Rrequires70.595575, versusgross69.66331 usedindiagnostic. FormulaT=[4E(1+c)−3S(1−c)]/(1−c),c=.002. BWLPstop23.961/nettarget31.168383/one-shareloss1.798242;CSTM23.707/31.488619/1.941514. Thesearecostedhurdles,notfairvalueorthesisinvalidationandnotorders. Budgetaffords2LPG/4BWLP/4CSTMwholesatcloseincludingcost. Hypothetical50%gapLPGoneshare29.24945<30normalrisk,twoshares58.50fails;oneroundlotthusupperboundforthisstress,notrecommendation. BWLPoneshare12.90698 andCSTM12.85165. ConditionalLPGhistoricalhalfKellypositive butuncertain; grossquarterprobeof120notional~30cannotbuyoneLPGshare,sofractionalRTHorcoarserwholelotrequiresfreshdecision—neverroundupriskimplicitly. Actualsize0becausecurrententryanddefendedtargetmissing. NoSupplyholdingsmeannoRmultiple/dayheld/exitreviewapplicable; noqueuedSupplyordertocancel. Otherfundordersarenotmanagedhere. FreshpaidQ4cashplusqualifyingsignalcouldchangemind;normalization/unpaidwaits/cashcostsweakencase. Never widenatargettofundrunway.

Premises:1 Recomputed285completedSIP/allbars Aug2025–Sep18,2026. HALO112.45>prior252intradayhigh111.15,6.93064xprior20volume; TH21.19>20.85,2.41955x.2 WOR57.38<62.90priorhigh despite2.3207xvolume; MRK146.87<156 despite3.1588xvolume; MLKN20.66<24.51 despite3.0194x.3 WORaboveSMA20054.8321,ATR201.955185,RSI1448.9623; MRKaboveSMA200118.9127,ATR3.313,RSI56.9862. Conclusion: volumealone doesnotcreate52weekbreakout; retainHALO/TH technicaleligibility but financingflows remainalternativeexplanation. Source https://runway.adityaperswal.workers.dev/data/stock-bars . Independent broad1595historyscreenfromR92002notrerunonunchangedweekendbars; thisrefreshis7names,notwholemarketcensus.

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

Premises:1 daily provider bars through completed Sep18 equities and Sep19 crypto, locally excluding Sep20;2 adjustment=all for ETFs,252 return intervals/365 crypto, SMA200, arithmetic ATR20, rolling60 return P90 endpoints trailing5years;3 Core trend retired flat with no queues per supplied ledger, own query_trades empty. Sources https://runway.adityaperswal.workers.dev/data/stock-bars?feed=sip&adjustment=all and https://runway.adityaperswal.workers.dev/data/crypto-bars . Table [{"symbol":"SPY","date":"2026-09-18 04:00:00+00:00","bars":1434,"pages":1,"close":761.69,"annual":0.17127216250711208,"sma":712.4730999999999,"atr":6.002450000000005,"p90":0.10841930825440019,"p90_n":1255,"high20":773.38,"eligible":true,"rank":4,"size":0},{"symbol":"QQQ","date":"2026-09-18 04:00:00+00:00","bars":1434,"pages":1,"close":721.45,"annual":0.2286901578759135,"sma":661.77265,"atr":8.27367999999999,"p90":0.1616958533244174,"p90_n":1255,"high20":724.125,"eligible":true,"rank":2,"size":93.33},{"symbol":"IWM","date":"2026-09-18 04:00:00+00:00","bars":1434,"pages":1,"close":284.1,"annual":0.20131929468476484,"sma":273.51065,"atr":3.2170000000000045,"p90":0.12821050854556687,"p90_n":1255,"high20":299.61,"eligible":true,"rank":3,"size":93.33},{"symbol":"EFA","date":"2026-09-18 04:00:00+00:00","bars":1434,"pages":1,"close":104.97,"annual":0.16737099644128106,"sma":101.03105,"atr":1.0289949999999997,"p90":0.09630282889112697,"p90_n":1255,"high20":108.83,"eligible":true,"rank":5,"size":0},{"symbol":"EEM","date":"2026-09-18 04:00:00+00:00","bars":1434,"pages":1,"close":67.03,"annual":0.28311638591117916,"sma":62.091550000000005,"atr":0.9432499999999997,"p90":0.10717963493264468,"p90_n":1255,"high20":69.125,"eligible":true,"rank":1,"size":93.33},{"symbol":"GLD","date":"2026-09-18 04:00:00+00:00","bars":1434,"pages":1,"close":401.17,"annual":0.1905214114016085,"sma":416.22065,"atr":7.923445000000004,"p90":0.16781703911009302,"p90_n":1255,"high20":429.42,"eligible":false,"rank":null,"size":0},{"symbol":"TLT","date":"2026-09-18 04:00:00+00:00","bars":1434,"pages":1,"close":81.25,"annual":-0.05709643727515379,"sma":84.36059999999999,"atr":0.6628700000000016,"p90":0.06150557763249668,"p90_n":1255,"high20":83.28,"eligible":false,"rank":null,"size":0},{"symbol":"BTC/USD","date":"2026-09-19 00:00:00+00:00","bars":2088,"pages":1,"close":81239.166,"annual":-0.29782168636543105,"sma":70464.58972958945,"atr":2233.81038940355,"p90":0.36718658848933106,"p90_n":1826,"high20":82233.502538071,"eligible":true,"rank":6,"size":0},{"symbol":"ETH/USD","date":"2026-09-19 00:00:00+00:00","bars":2088,"pages":1,"close":2632.425,"annual":-0.41123549014783833,"sma":2073.6830831083275,"atr":98.56906743532497,"p90":0.42328883963806774,"p90_n":1826,"high20":2665.72,"eligible":true,"rank":7,"size":0}]. Conclusion top3 remain EEM/QQQ/IWM; sizes conditional on next regular session. GLD/TLT fail SMA, crypto ranks6/7 despite being above SMA; negative annual return alone is not an extra exclusion. Five-year P90 is a historical distribution, not forecast probability. Data-adjustment errors could alter ranks; no new discrepancy found. No strategy retest under fixed validated mandate.

Premises:1 All11 SIP adjustment=all daily series independently fetched/paginated today through common completed2026-09-18,1332 bars each.2 Observed ~0.5 close-to-close Dec5 boundaries conditionally repaired for XLK/XLY/XLB/XLE/XLU using issuer2:1 splits https://www.ssga.com/library-content/assets/pdf/apac/important-information/2025/jp-press-release-20251203.pdf ; no second dividend addition, prior231-event audit3614 retained.3 Fixed average21/63/126/252 returns and close>SMA200. Source https://runway.adityaperswal.workers.dev/data/stock-bars . ATR arithmetic meanTR20. Table returns decimals; size planned, not ordered: symbol|r21|r63|r126|r252|avg|close|sma200|atr20|rank|size XLK|0.032455|-0.008420|0.373018|0.404392|0.200361|189.600000|162.235625|3.144500|1.000000|86.660000 XLE|0.011482|0.204533|0.098377|0.473817|0.197052|64.310000|55.314825|1.264725|2.000000|86.660000 XLV|-0.041496|0.132110|0.158355|0.248721|0.124422|168.390000|155.180150|2.165470|3.000000|86.660000 XLF|-0.028184|0.046459|0.150093|0.049014|0.054346|55.860000|53.451500|0.708845|4.000000|0.000000 XLB|-0.048172|-0.031577|0.055755|0.120350|0.024089|49.990000|50.173925|0.788260||0.000000 XLI|-0.067051|-0.059400|0.040135|0.137582|0.012816|169.750000|171.143900|2.398250||0.000000 XLP|-0.043217|0.000846|0.022854|0.060587|0.010267|82.800000|82.968250|0.891760||0.000000 XLRE|-0.054679|-0.021849|0.030281|0.046763|0.000129|42.530000|42.777050|0.502240||0.000000 XLC|-0.004581|0.015022|-0.014935|-0.055731|-0.015056|110.810000|113.627550|1.607000||0.000000 XLY|-0.063749|-0.050458|0.016200|-0.073631|-0.042909|111.030000|116.577100|1.507250||0.000000 XLU|-0.066333|-0.075989|-0.104965|0.001706|-0.061395|41.100000|44.222125|0.635530||0.000000 Conclusion XLK/XLE/XLV unchanged. Four qualify; XLV-XLF average spread7.00767 percentage points. Target P90 rolling60day gains over last5years,1255 overlapping endpoints:18.362192/20.627947/10.628648%. Lastclose illustrative stops183.311/61.78055/164.05906 and targets224.414716/77.575833/186.287581. Recompute using actual fills. Counterexample missing future corporate actions can change rank; no data repair should be unconditional. Published strategy validation not repeated.