Trade Execution — Buys | SECT Capital Quant Research

Redacted — proprietary method withheld. The space is kept so you can see where detail exists.

Execution summary

I filled 10 market orders at Monday's open for the week of June 29, 2026. I show the ATR-scaled stop and the conviction I carried in; the position weightings stay proprietary.

Ticker	Value $	Stop	Composite
OSCR	7819.43	GTC ATR stop	82.5
FA	7819.43	GTC ATR stop	76.3
DLTR	7819.43	GTC ATR stop	66.2
BLLN	7819.43	GTC ATR stop	80.9
WLY	7819.43	GTC ATR stop	70.4
WELL	7819.43	GTC ATR stop	68.9
FHB	7819.43	GTC ATR stop	67.6
NP	7819.43	GTC ATR stop	68.9
OKTA	7819.43	GTC ATR stop	61.7
BEAM	7819.43	GTC ATR stop	70.3

Macro environment

VIX

18.89

10Y−2Y

+0.31

HY OAS

2.78

Unemployment

4.3

SPY 20d

-2.77%

Here is how I read the backdrop: volatility sits mid-band at 18.9 (about 1.19% a day), neither complacent nor panicked, the 10y−2y curve has steepened to +0.31, a quieter vote of confidence in duration, high-yield spreads at 2.78 are still contained, so credit is not yet contradicting the tape, and the S&P's trailing month is -2.8%, the trend I am actually trading against.

Volatility is the first thing I price, because it sets the size of every other bet. I scale gross exposure inversely to realised vol — target the risk, not the notional — so a calmer tape lets the book breathe and a violent one pulls it in automatically:

\sigma_{\text{daily}}\approx\dfrac{\mathrm{VIX}}{\sqrt{252}}\qquad w_{\text{gross}}\;\propto\;\dfrac{\sigma_{\text{target}}}{\sigma_{\text{daily}}}

Source: fred · as of 2026-06-28

Per-position evidence

#1 OSCR OSCR Unknown Composite 82.5 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	51.5
Catalyst	50.0	n/a
Sentiment	87.9
Technical	61.3
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	82.5	—
Universe percentile	98

Technicals

No indicators on file yet.

Sentiment & news

1 Healthcare Stock with Impressive Fundamentals and 2 We Turn Down [positive]
Why Did AAPL, OSCR, LLY Stocks Hit 52-Week Highs Today? [positive]
Why Is Oscar Health (OSCR) Stock Rocketing Higher Today [positive]

Fundamentals

No fundamental data on file yet.

OSCR selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 82.5/100

#2 FA FA Professional Services Composite 76.3 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	37.7
Catalyst	50.0	n/a
Sentiment	77.1
Technical	73.1
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	76.3	—
Universe percentile	95

Technicals (2026-06-12)

RSI(14)	62.3	ADX(14)	35.7
MACD	0.534	Signal	0.635
MACD hist	-0.101	ATR(14)	0.66
SMA 20	15.70	SMA 50	14.03
SMA 200	13.68	Vol ratio	5.47
Boll upper	16.79	Boll lower	14.62
CCI(20)	128.8	MFI(14)	75.5

Sentiment & news

Fundamentals

No fundamental data on file yet.

FA selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 76.3/100

#3 DLTR DLTR Retail Composite 66.2 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	35.6
Catalyst	50.0	n/a
Sentiment	65.2
Technical	79.2
Fundamental	63.7
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	66.2	—
Universe percentile	91

Technicals (2026-06-09)

RSI(14)	59.5	ADX(14)	30.6
MACD	2.503	Signal	1.078
MACD hist	1.425	ATR(14)	4.69
SMA 20	101.82	SMA 50	103.37
SMA 200	110.21	Vol ratio	0.79
Boll upper	119.50	Boll lower	84.15
CCI(20)	72.5	MFI(14)	59.6

Sentiment & news

Combined sentiment	+0.71	Momentum (WoW)	n/a
News (pos/neg)	1/0	Social posts	0

Fundamentals

P/E	16.7	PEG	n/a
P/B	6.21	P/S	1.11
ROE	35.9	ROA	9.5
Net margin	n/a	Rev growth	51.3
Debt/Equity	n/a	EPS growth	-4.8

DLTR selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 66.2/100

#4 BLLN BLLN Health Care Composite 80.9 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	44.0
Catalyst	73.3
Sentiment	87.2
Technical	75.0
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	80.9	—
Universe percentile	88

Technicals (2026-06-15)

RSI(14)	59.6	ADX(14)	20.1
MACD	4.249	Signal	3.759
MACD hist	0.490	ATR(14)	6.67
SMA 20	94.07	SMA 50	88.21
SMA 200	n/a	Vol ratio	1.46
Boll upper	108.23	Boll lower	79.90
CCI(20)	90.2	MFI(14)	61.5

Sentiment & news

As SpaceX Slides, This IPO Stock Sparks A Positive Prognosis [positive]
Are Medical Stocks Lagging Biodesix (BDSX) This Year? [negative]
Is BillionToOne, Inc. (BLLN) Stock Outpacing Its Medical Peers This Year? [neutral]

Fundamentals

No fundamental data on file yet.

BLLN selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 80.9/100

#5 WLY WLY Media Composite 70.4 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	37.1
Catalyst	50.0	n/a
Sentiment	84.5
Technical	66.5
Fundamental	56.2
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	70.4	—
Universe percentile	84

Technicals

No indicators on file yet.

Sentiment & news

Combined sentiment	+0.69	Momentum (WoW)	n/a
News (pos/neg)	1/0	Social posts	0

Fundamentals

P/E	28.3	PEG	n/a
P/B	3.12	P/S	1.42
ROE	20.8	ROA	6.0
Net margin	n/a	Rev growth	-1.9
Debt/Equity	n/a	EPS growth	282.1

WLY selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 70.4/100

#6 WELL WELL Real Estate Composite 68.9 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	38.2
Catalyst	50.0	n/a
Sentiment	86.0
Technical	80.0
Fundamental	47.1
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	68.9	—
Universe percentile	80

Technicals (2026-06-12)

RSI(14)	55.4	ADX(14)	14.5
MACD	-0.883	Signal	-1.552
MACD hist	0.669	ATR(14)	5.43
SMA 20	209.29	SMA 50	210.27
SMA 200	193.92	Vol ratio	0.60
Boll upper	223.57	Boll lower	195.02
CCI(20)	45.4	MFI(14)	56.6

Sentiment & news

Combined sentiment	+0.26	Momentum (WoW)	n/a
News (pos/neg)	0/0	Social posts	1

Fundamentals

P/E	155.7	PEG	n/a
P/B	3.06	P/S	13.46
ROE	3.5	ROA	2.2
Net margin	n/a	Rev growth	37.5
Debt/Equity	n/a	EPS growth	15.7

WELL selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 68.9/100

#7 FHB FHB Banking Composite 67.6 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	36.2
Catalyst	50.0	n/a
Sentiment	64.8
Technical	78.7
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	67.6	—
Universe percentile	77

Technicals (2026-06-12)

RSI(14)	68.6	ADX(14)	25.0
MACD	0.374	Signal	0.232
MACD hist	0.142	ATR(14)	0.54
SMA 20	27.24	SMA 50	26.92
SMA 200	25.72	Vol ratio	0.82
Boll upper	28.42	Boll lower	26.06
CCI(20)	191.5	MFI(14)	70.1

Sentiment & news

Fundamentals

No fundamental data on file yet.

FHB selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 67.6/100

#8 NP NP Insurance Composite 68.9 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	35.4
Catalyst	50.0	n/a
Sentiment	68.1
Technical	72.2
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	68.9	—
Universe percentile	73

Technicals (2026-06-18)

RSI(14)	61.4	ADX(14)	16.0
MACD	0.382	Signal	0.050
MACD hist	0.331	ATR(14)	1.23
SMA 20	26.91	SMA 50	26.94
SMA 200	n/a	Vol ratio	0.42
Boll upper	30.02	Boll lower	23.80
CCI(20)	101.1	MFI(14)	48.9

Sentiment & news

Neptune Raises Building Coverage Limits to $15 Million and Expands Flood Insurance Coverage Options [positive]

Fundamentals

No fundamental data on file yet.

NP selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 68.9/100

#9 OKTA OKTA Technology Composite 61.7 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.5
Catalyst	50.0	n/a
Sentiment	62.1
Technical	60.1
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	61.7	—
Universe percentile	70

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

No fundamental data on file yet.

OKTA selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 61.7/100

#10 BEAM BEAM Biotechnology Composite 70.3 / 100

Filled at 0.00 for 0.0000 shares ($7819.43).

Decision & pillar scores

Pillar	Score	Weight
Momentum	47.6
Catalyst	75.0
Sentiment	72.3
Technical	50.5
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	70.3	—
Universe percentile	66

Technicals

No indicators on file yet.

Sentiment & news

OKNIFE LK Puts a 400-Lumen Flashlight Inside an M390 Folder [positive]
1,776cc-Powered 1965 Volkswagen Type 2 Bus [neutral]
Theme Park Enjoyment Index for JUNE 2026 [positive]

Fundamentals

No fundamental data on file yet.

BEAM selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 70.3/100

A standing note on method. I run this book in paper-trading mode, so every fill you see is simulated rather than a realised, audited track record — I would rather state that plainly than flatter the numbers. Nothing here is investment advice, an offer, or a solicitation; it is my own research, published so it can be read and argued with in the open. The blacked-out passages mark the parts of the process I keep proprietary. And because the framework recalibrates every week, where my read was wrong I expect the priors — not my ego — to be the first to say so.