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SECT CAPITAL — SIGNAL IN THE NOISE

Week-End Wrap: Basket P&L & Signal Review (20–24 Oct 2025)

Published Oct 24, 2025 • Strategy desk: CFA/MBA • Read time ~6 min
TL;DR: The equal-weight basket returned +4.93% gross on $10k. Wins clustered in event-aware names (GM, ISRG, IBM, AAL); ballast (KO, PG) smoothed the path. Losses in crowded mega-caps (NFLX, TSLA) were option-led and headline-driven. We’re rolling v1.5 tweaks: add an ex-post shock flag, include options term-structure slope, tighten sector contagion, and auto-rebalance ballast when beta drifts.

Key Takeaways (trade desk)

  • Dispersion weeks reward event-aware kNN selection; stick to clean neighbor windows around prints.
  • Maintain a small staples ballast to stabilize P&L path during earnings clusters.
  • For headline shocks (policy/tax one-offs), use the new intra-day size-halving rule after confirmation.
  • Add front/second-week IV slope to flag “priced-for-chaos” setups despite moderate absolute IV.
Attribution kNN Earnings Risk

Attribution

Event-Aware kNN

Execution Discipline

Scorecard (Mon → Fri)

TickerCompanyMon CloseFri CloseReturnP&L on $1kOne-line driver
GMGeneral Motors58.0069.66+20.10%+$201Guide raise & narrative relief; post-print drift matched neighbors.
ISRGIntuitive Surgical458.47546.51+19.20%+$192Clean beat; procedure growth; multi-day follow-through.
AALAmerican Airlines12.1713.78+13.23%+$132Airlines cluster strength; vol-of-vol cooled into print.
IBMIBM283.65307.46+8.39%+$84Defensive tech factor; steady post-earnings drift.
KOCoca-Cola68.4369.71+1.87%+$19Staples ballast; low left-tail risk week.
INTCIntel38.1038.28+0.47%+$5Quiet into event; beta-neutral filler.
GEGE Aerospace302.68303.87+0.39%+$4Services/LEAP cycle; modest net.
PGProcter & Gamble151.96152.49+0.35%+$3Defensive carry; tiny positive drift.
TSLATesla447.43433.72−3.06%−$31Options-led crowding around print produced chop.
NFLXNetflix1,238.561,094.69−11.62%−$116Tax/policy line-item dominated otherwise decent print.

Basket total: +$493 on $10,000 (+4.93%). Mark-to-closes as a conservative stand-in for our “auction → first-hour VWAP” entries; desk fills may differ.

What worked

  1. Event-window neighbor sanitation. Removing ≥|2σ| surprise outliers kept us in IBM/ISRG and a strong GM setup with historically clean post-event drift.
  2. Crowding penalty. Down-weighting extreme HF + retail attention limited exposure to TSLA.
  3. Portfolio ballast. KO/PG delivered small positives and stabilized path volatility.
  4. Airlines cluster behavior. Falling vol-of-vol + positive revisions captured AAL’s multi-day grind higher.

What didn’t

  1. Headline shock leakage. NFLX proved that a single tax/policy item can overwhelm supportive states; our 12% news cap maintained discipline ex-ante but left exposure post-shock.
  2. Options-led crowding around events. TSLA diverged from like-state analogs as front-end IV/positioning drove chop.

Execution review

Model updates for v1.5

  1. Earnings-day ex-post shock flag. If the gap is clearly non-operational (tax/legal one-off) and first 15-minute tape confirms (price < open and VWAP falling), halve size intra-day.
  2. Options term-structure slope. Include front/second-week IV ratio in the state vector to spot “priced-for-chaos” regimes.
  3. Sector contagion guard (stricter). On a second miss within 48h in the same sector, pull residual risk to 25% for the week.
  4. Ballast auto-rebalance. If ex-ante basket beta > +0.10, reallocate half-size from the weakest kNN name into KO/PG/Utilities.
Do Your Own Research. This is a tactical, 5-day equal-weight basket guided by quantitative signals and public information. It is not investment advice and does not consider individual circumstances.