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 July 06, 2026. I show the ATR-scaled stop and the conviction I carried in; the position weightings stay proprietary.

Ticker	Value $	Stop	Composite
DLTR	8166.67	GTC ATR stop	67.7
GEN	8166.67	GTC ATR stop	72.4
PPG	8166.67	GTC ATR stop	67.4
MCO	8166.67	GTC ATR stop	71.2
INCY	8166.67	GTC ATR stop	71.1
PACS	8166.67	GTC ATR stop	65.7
OSCR	8166.67	GTC ATR stop	68.8
ILMN	8166.67	GTC ATR stop	68.0
OSW	8166.67	GTC ATR stop	53.8
RLAY	8166.67	GTC ATR stop	52.2

Macro environment

VIX

16.59

10Y−2Y

+0.35

HY OAS

2.75

Unemployment

4.2

SPY 20d

-0.93%

Here is how I read the backdrop: volatility is cheap at 16.6 — barely 1.05% a day — and cheap vol is exactly where I watch crowding hardest, the 10y−2y curve has steepened to +0.35, a quieter vote of confidence in duration, high-yield spreads at 2.75 are still contained, so credit is not yet contradicting the tape, and the S&P's trailing month is -0.9%, 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 2026-07-05

Per-position evidence

#1 DLTR DLTR Retail Composite 67.7 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	43.8
Catalyst	75.0
Sentiment	83.9
Technical	76.9
Fundamental	51.2
Smart Money		n/a
ML Ensemble
Composite	67.7	—
Universe percentile	98

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	+0.49	Momentum (WoW)	n/a
News (pos/neg)	2/0	Social posts	0

1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds [positive]
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds [positive]
3 S&P 500 Stocks We Think Twice About [positive]

Fundamentals

P/E	18.6	PEG	n/a
P/B	6.21	P/S	1.23
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: 67.7/100

#2 GEN GEN Technology Composite 72.4 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	45.9
Catalyst	50.0	n/a
Sentiment	57.9
Technical	64.2
Fundamental	75.4
Smart Money		n/a
ML Ensemble
Composite	72.4	—
Universe percentile	95

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	16.5	PEG	n/a
P/B	4.38	P/S	3.21
ROE	39.9	ROA	6.1
Net margin	n/a	Rev growth	27.1
Debt/Equity	n/a	EPS growth	53.5

GEN selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 72.4/100

#3 PPG PPG Chemicals Composite 67.4 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	45.5
Catalyst	50.0	n/a
Sentiment	58.5
Technical	63.1
Fundamental	53.4
Smart Money		n/a
ML Ensemble
Composite	67.4	—
Universe percentile	92

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	17.7	PEG	n/a
P/B	2.90	P/S	1.76
ROE	20.2	ROA	7.2
Net margin	n/a	Rev growth	-3.9
Debt/Equity	n/a	EPS growth	50.5

PPG selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 67.4/100

#4 MCO MCO Financial Services Composite 71.2 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	44.4
Catalyst	68.2
Sentiment	96.6
Technical	71.9
Fundamental	54.9
Smart Money		n/a
ML Ensemble
Composite	71.2	—
Universe percentile	88

Technicals (2026-06-16)

RSI(14)	61.4	ADX(14)	13.0
MACD	1.042	Signal	0.105
MACD hist	0.937	ATR(14)	11.30
SMA 20	451.91	SMA 50	446.98
SMA 200	478.32	Vol ratio	1.19
Boll upper	463.55	Boll lower	440.27
CCI(20)	247.0	MFI(14)	55.1

Sentiment & news

Combined sentiment	+0.29	Momentum (WoW)	n/a
News (pos/neg)	1/0	Social posts	0

Is Moody’s Corporation (MCO) A Good Stock To Buy Now? [positive]
Is Moody’s Corporation (MCO) A Good Stock To Buy Now? [positive]
Avolon Q2 2026 Business Update [neutral]

Fundamentals

P/E	34.8	PEG	n/a
P/B	22.48	P/S	11.10
ROE	66.7	ROA	16.2
Net margin	n/a	Rev growth	8.9
Debt/Equity	n/a	EPS growth	20.4

MCO selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 71.2/100

#5 INCY INCY Biotechnology Composite 71.1 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	44.9
Catalyst	50.0	n/a
Sentiment	70.5
Technical	62.3
Fundamental	55.6
Smart Money		n/a
ML Ensemble
Composite	71.1	—
Universe percentile	85

Technicals

No indicators on file yet.

Sentiment & news

1 Mid-Cap Stock to Research Further and 2 We Avoid [positive]
1 Mid-Cap Stock to Research Further and 2 We Avoid [positive]
Top 10 Quant Stocks Of 2026 Up Nearly 70% [neutral]

Fundamentals

P/E	18.1	PEG	n/a
P/B	3.75	P/S	4.54
ROE	29.2	ROA	21.6
Net margin	n/a	Rev growth	21.5
Debt/Equity	n/a	EPS growth	2455.3

INCY selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 71.1/100

#6 PACS PACS Health Care Composite 65.7 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.7
Catalyst	50.0	n/a
Sentiment	51.1
Technical	63.3
Fundamental	54.6
Smart Money		n/a
ML Ensemble
Composite	65.7	—
Universe percentile	82

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	36.8	PEG	n/a
P/B	6.35	P/S	1.33
ROE	26.6	ROA	4.4
Net margin	n/a	Rev growth	140.5
Debt/Equity	n/a	EPS growth	1434.5

PACS selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 65.7/100

#7 OSCR OSCR Insurance Composite 68.8 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.9
Catalyst	50.0	n/a
Sentiment	67.6
Technical	62.7
Fundamental	48.7
Smart Money		n/a
ML Ensemble
Composite	68.8	—
Universe percentile	78

Technicals

No indicators on file yet.

Sentiment & news

CNC, OSCR Stocks Rally After Baird Calls Risk Adjustment Results Favorable [positive]
2 Surging Stocks on Our Watchlist and 1 We Find Risky [positive]
Oscar Health, Inc. (OSCR) Stock Dips While Market Gains: Key Facts [positive]

Fundamentals

P/E	n/a	PEG	n/a
P/B	3.89	P/S	0.83
ROE	-3.3	ROA	-0.6
Net margin	n/a	Rev growth	32.6
Debt/Equity	n/a	EPS growth	n/a

OSCR selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 68.8/100

#8 ILMN ILMN Life Sciences Tools & Services Composite 68.0 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	48.8
Catalyst	50.0	n/a
Sentiment	56.6
Technical	63.0
Fundamental	58.4
Smart Money		n/a
ML Ensemble
Composite	68.0	—
Universe percentile	75

Technicals

No indicators on file yet.

Sentiment & news

Should You Continue to Hold ILMN Stock in Your Portfolio? [negative]
Should You Continue to Hold ILMN Stock in Your Portfolio? [negative]
Prediction: Grail Stock Will Skyrocket to $100 in 1 Year [negative]

Fundamentals

P/E	33.6	PEG	n/a
P/B	7.55	P/S	6.57
ROE	34.0	ROA	13.4
Net margin	n/a	Rev growth	1.3
Debt/Equity	n/a	EPS growth	n/a

ILMN selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 68.0/100

#9 OSW OSW Diversified Consumer Services Composite 53.8 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.5
Catalyst	50.0	n/a
Sentiment	59.0
Technical	72.7
Fundamental	57.6
Smart Money		n/a
ML Ensemble
Composite	53.8	—
Universe percentile	72

Technicals (2026-06-17)

RSI(14)	71.1	ADX(14)	20.2
MACD	0.574	Signal	0.275
MACD hist	0.299	ATR(14)	0.68
SMA 20	24.51	SMA 50	24.31
SMA 200	22.04	Vol ratio	1.67
Boll upper	26.39	Boll lower	22.62
CCI(20)	207.6	MFI(14)	63.4

Sentiment & news

Fundamentals

P/E	40.7	PEG	n/a
P/B	3.90	P/S	3.03
ROE	14.1	ROA	10.8
Net margin	n/a	Rev growth	9.5
Debt/Equity	n/a	EPS growth	18.7

OSW selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 53.8/100

#10 RLAY RLAY Biotechnology Composite 52.2 / 100

Filled at 0.00 for 0.0000 shares ($8166.67).

Decision & pillar scores

Pillar	Score	Weight
Momentum	61.9
Catalyst	50.0	n/a
Sentiment	50.0	n/a
Technical	78.4
Fundamental	50.9
Smart Money		n/a
ML Ensemble
Composite	52.2	—
Universe percentile	68

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

P/E	n/a	PEG	n/a
P/B	2.59	P/S	264.71
ROE	-43.9	ROA	-40.1
Net margin	n/a	Rev growth	39.0
Debt/Equity	n/a	EPS growth	n/a

RLAY selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 52.2/100

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.