SECT Capital · Quant Desk

Research.

My research desk, in the open. For every decision I make I publish the evidence behind it — the indicators, the formulas, the macro and the news — and I show my working. The pillar weightings and a few model internals stay blacked out, because that is the edge; everything else, you get to check.

RISK EXIT

Risk Exit Note

Jul 13, 2026
BUYS
Jul 13, 2026
SELECTION
Jul 06, 2026
SELLS
-2.36%
Jul 10, 2026
RISK EXIT
Jul 09, 2026
RISK EXIT
Jul 08, 2026
RISK EXIT
Jul 08, 2026
RISK EXIT
Jul 06, 2026
BUYS
Jul 06, 2026
SELECTION
Jun 29, 2026
SELLS
+2.86%
Jul 01, 2026
RISK EXIT
Jun 30, 2026
RISK EXIT
Jun 29, 2026
BUYS
Jun 29, 2026
SELECTION