Weekly Selection | SECT Capital Quant Research

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

These are the 20 names I am backing for the week of June 29, 2026, and below each one I show my work: the momentum, the technicals, the sentiment, the fundamentals, and the macro I am leaning on. I do not ask you to take the picks on faith — I ask you to read the evidence and disagree if you can. The pillar weights and a few model internals stay redacted because they are the edge; everything that can be shown, is.

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

How I make the call

I score every candidate from 0–100 on several independent pillars, then collapse them into one composite. The weighting is the part I keep back, but the structure is simple:

\text{Composite}(x) \;=\; \sum_i w_i \, S_i(x)

where $S_i$ is a pillar score and $w_i$ its weight. The exact pillar weights are mine to keep, so they are withheld; what I will tell you is that a neutral-pillar guard drops any pillar sitting at 50 (no signal) and renormalises the rest, so a silent factor never dilutes a loud one.

For the expected weekly return I do not trust a raw historical average at a given score — small samples lie. I shrink it toward a prior, blending the realised returns of past names that scored nearby with that prior in proportion to how much evidence I actually have:

\hat{r}(s) \;=\; \frac{n\,\bar r_{\text{near}} + k\,\pi(s)}{n + k}

Here $k$ (the shrinkage strength) and the prior $\pi$ take proprietary values , and they are exactly what I re-estimate as new weeks land — this is where the framework learns. The standard indicator formulas below I show in full, because none of that is the edge.

Indicator formula reference

RSI: $$\mathrm{RSI}_{14}=100-\frac{100}{1+RS},\quad RS=\frac{\overline{\text{gain}}_{14}}{\overline{\text{loss}}_{14}}$$

MACD: $$\mathrm{MACD}=\mathrm{EMA}_{12}-\mathrm{EMA}_{26},\quad \text{signal}=\mathrm{EMA}_9(\mathrm{MACD})$$

ATR: $$\mathrm{ATR}_{14}=\tfrac{1}{14}\sum TR,\quad TR=\max\big(H-L,\,|H-C_{-1}|,\,|L-C_{-1}|\big)$$

Bollinger: $$\mathrm{BB}=\mathrm{SMA}_{20}\pm 2\,\sigma_{20}$$

Cross-sectional z: $$z=\frac{x-\mu}{\sigma}$$

The picks

#1 NUVL NUVL Unknown Composite 60.5 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	60.4
Catalyst	50.0	n/a
Sentiment	50.0	n/a
Technical	61.0
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	60.5	—
Universe percentile	98

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

No fundamental data on file yet.

NUVL selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 60.5/100

#1 OSCR OSCR Unknown Composite 82.5 / 100

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 PTGX PTGX Unknown Composite 50.7 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	47.7
Catalyst	50.0	n/a
Sentiment	50.0	n/a
Technical	62.7
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	50.7	—
Universe percentile	95

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

No fundamental data on file yet.

PTGX selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 50.7/100

#2 FA FA Professional Services Composite 76.3 / 100

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 RLAY RLAY Unknown Composite 56.4 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.4
Catalyst	50.0	n/a
Sentiment	55.3
Technical	76.5
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	56.4	—
Universe percentile	92

Technicals (2026-06-18)

RSI(14)	63.9	ADX(14)	20.4
MACD	0.494	Signal	0.348
MACD hist	0.146	ATR(14)	0.97
SMA 20	14.44	SMA 50	14.17
SMA 200	9.31	Vol ratio	1.17
Boll upper	15.92	Boll lower	12.95
CCI(20)	151.1	MFI(14)	61.6

Sentiment & news

Fundamentals

No fundamental data on file yet.

RLAY selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 56.4/100

#3 DLTR DLTR Retail Composite 66.2 / 100

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	+0.07	Momentum (WoW)	n/a
News (pos/neg)	3/3	Social posts	1

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 ESTA ESTA Health Care Composite 60.5 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	53.6
Catalyst	50.0	n/a
Sentiment	76.2
Technical	73.1
Fundamental	45.9
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	60.5	—
Universe percentile	88

Technicals

No indicators on file yet.

Sentiment & news

Combined sentiment	+0.78	Momentum (WoW)	+0.38
News (pos/neg)	2/0	Social posts	1

Fundamentals

P/E	n/a	PEG	n/a
P/B	89.94	P/S	11.83
ROE	-225.9	ROA	-12.7
Net margin	n/a	Rev growth	34.9
Debt/Equity	n/a	EPS growth	n/a

ESTA selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 60.5/100

#4 BLLN BLLN Health Care Composite 80.9 / 100

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 ELVN ELVN Unknown Composite 58.2 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	60.3
Catalyst	50.0	n/a
Sentiment	51.3
Technical	77.7
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	58.2	—
Universe percentile	85

Technicals (2026-06-12)

RSI(14)	65.8	ADX(14)	20.5
MACD	-0.429	Signal	-0.996
MACD hist	0.566	ATR(14)	2.81
SMA 20	39.17	SMA 50	41.52
SMA 200	27.77	Vol ratio	5.66
Boll upper	45.49	Boll lower	32.86
CCI(20)	122.0	MFI(14)	73.4

Sentiment & news

Fundamentals

No fundamental data on file yet.

ELVN selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 58.2/100

#5 WLY WLY Media Composite 70.4 / 100

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 CINF CINF Unknown Composite 65.2 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	34.3
Catalyst	50.0	n/a
Sentiment	90.5
Technical	86.7
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	65.2	—
Universe percentile	82

Technicals (2026-06-16)

RSI(14)	66.3	ADX(14)	18.5
MACD	1.468	Signal	0.387
MACD hist	1.080	ATR(14)	2.84
SMA 20	164.51	SMA 50	164.07
SMA 200	161.85	Vol ratio	0.94
Boll upper	173.63	Boll lower	155.38
CCI(20)	121.0	MFI(14)	64.5

Sentiment & news

Cincinnati Financial Corporation Expands Board With Appointment of Independent Director [positive]
ESNT vs. CINF: Which Stock Is the Better Value Option? [positive]
ESNT vs. CINF: Which Stock Is the Better Value Option? [positive]

Fundamentals

No fundamental data on file yet.

CINF selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 65.2/100

#6 WELL WELL Real Estate Composite 68.9 / 100

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	+0.34	Momentum (WoW)	n/a
News (pos/neg)	2/2	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 HR HR Unknown Composite 46.3 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	39.0
Catalyst	50.0	n/a
Sentiment	50.0	n/a
Technical	75.0
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	46.3	—
Universe percentile	78

Technicals (2026-06-12)

RSI(14)	65.5	ADX(14)	24.6
MACD	0.245	Signal	0.222
MACD hist	0.023	ATR(14)	0.40
SMA 20	20.11	SMA 50	19.28
SMA 200	18.09	Vol ratio	1.29
Boll upper	20.93	Boll lower	19.29
CCI(20)	105.9	MFI(14)	61.8

Sentiment & news

Fundamentals

No fundamental data on file yet.

HR selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 46.3/100

#7 FHB FHB Banking Composite 67.6 / 100

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 CCEP CCEP Beverages Composite 64.4 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	31.7
Catalyst	50.0	n/a
Sentiment	93.7
Technical	77.4
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	64.4	—
Universe percentile	75

Technicals (2026-06-12)

RSI(14)	65.7	ADX(14)	16.4
MACD	0.940	Signal	0.064
MACD hist	0.876	ATR(14)	2.09
SMA 20	93.63	SMA 50	94.55
SMA 200	93.01	Vol ratio	0.69
Boll upper	98.93	Boll lower	88.33
CCI(20)	173.2	MFI(14)	67.2

Sentiment & news

Fundamentals

No fundamental data on file yet.

CCEP selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 64.4/100

#8 NP NP Insurance Composite 68.9 / 100

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 SPHR SPHR Unknown Composite 60.3 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	36.2
Catalyst	50.0	n/a
Sentiment	81.2
Technical	72.4
Fundamental	50.0	n/a
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	60.3	—
Universe percentile	72

Technicals

No indicators on file yet.

Sentiment & news

Cinemark Holdings and 4 More Stocks Get Analyst Attention [positive]
James Dolan Is a Champion, Much Like His New York Knicks [positive]
The New York Knicks Championship and the End of the ‘Dolan Discount’ [positive]

Fundamentals

No fundamental data on file yet.

SPHR selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 60.3/100

#9 OKTA OKTA Technology Composite 61.7 / 100

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 JPM JPM Banking Composite 56.9 / 100

Decision & pillar scores

Pillar	Score	Weight
Momentum	40.7
Catalyst	72.4
Sentiment	56.2
Technical	71.9
Fundamental	60.7
Smart Money		n/a
ML Ensemble	n/a	n/a
Composite	56.9	—
Universe percentile	68

Technicals (2026-06-17)

RSI(14)	72.3	ADX(14)	25.5
MACD	5.932	Signal	2.889
MACD hist	3.043	ATR(14)	6.67
SMA 20	309.33	SMA 50	308.53
SMA 200	306.97	Vol ratio	1.97
Boll upper	329.90	Boll lower	288.76
CCI(20)	201.7	MFI(14)	82.0

Sentiment & news

Combined sentiment	+0.29	Momentum (WoW)	n/a
News (pos/neg)	16/3	Social posts	13

Fundamentals

P/E	15.3	PEG	n/a
P/B	2.42	P/S	3.47
ROE	16.3	ROA	1.3
Net margin	n/a	Rev growth	109.0
Debt/Equity	n/a	EPS growth	2.4

JPM selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 56.9/100

#10 BEAM BEAM Biotechnology Composite 70.3 / 100

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.