Trade Execution — Buys PAPER TRADING

Execution summary

I filled 7 market orders at Monday's open for the week of August 31, 2026. I show the ATR-scaled stop and the conviction I carried in; the position weightings stay proprietary.

Macro environment

Here is how I read the backdrop: volatility is cheap at 14.5 — barely 0.91% a day — and cheap vol is exactly where I watch crowding hardest, the 10y−2y curve has steepened to +0.39, a quieter vote of confidence in duration, high-yield spreads at 2.63 are still contained, so credit is not yet contradicting the tape, and the S&P's trailing month is +3.0%, 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:

Source: fred · as of 2026-08-30

Per-position evidence

#1 FIGS FIGS Textiles, Apparel & Luxury Goods Composite 74.8 / 100

Filled at 0.00 for 0.0000 shares ($7698.87).

Decision & pillar scores

Pillar	Score	Weight
Momentum	64.9
Catalyst	50.0	n/a
Sentiment	62.9
Technical	73.8
Fundamental	56.9
Smart Money		n/a
ML Ensemble
Composite	74.8	—
Universe percentile	99

Technicals (2026-08-28)

RSI(14)	71.1	ADX(14)	44.2
MACD	1.047	Signal	1.006
MACD hist	0.041	ATR(14)	0.68
SMA 20	13.92	SMA 50	11.81
SMA 200	12.38	Vol ratio	0.84
Boll upper	16.95	Boll lower	10.88
CCI(20)	84.6	MFI(14)	65.2

Sentiment & news

• 5 Consumer Stocks Bucked August Gloom With Double-Digit Gains: ANF, FIGS, EL, ABNB, DASH [positive]
• Gaza farmer returns to the grapevines he couldn’t bear to abandon [negative]
• How to Be a Tree: Notes on the Resilience of Letting Go [positive]

Fundamentals

P/E	72.0	PEG	n/a
P/B	4.27	P/S	3.91
ROE	14.4	ROA	10.9
Net margin	n/a	Rev growth	24.7
Debt/Equity	n/a	EPS growth	686.6

FIGS selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 74.8/100

#2 TWLO TWLO Technology Composite 75.8 / 100

Filled at 0.00 for 0.0000 shares ($7762.51).

Decision & pillar scores

Pillar	Score	Weight
Momentum	58.2
Catalyst	80.0
Sentiment	57.0
Technical	72.7
Fundamental	67.8
Smart Money		n/a
ML Ensemble
Composite	75.8	—
Universe percentile	96

Technicals (2026-08-28)

RSI(14)	59.5	ADX(14)	19.0
MACD	6.781	Signal	6.902
MACD hist	-0.121	ATR(14)	10.36
SMA 20	226.98	SMA 50	210.89
SMA 200	160.55	Vol ratio	0.92
Boll upper	265.35	Boll lower	188.60
CCI(20)	52.8	MFI(14)	64.3

Sentiment & news

• Twilio (TWLO) Price Target Increased by 18.65% to 258.60 [positive]
• 1 Software Stock on Our Buy List and 2 Facing Challenges [positive]
• Wall Street Analysts See Twilio (TWLO) as a Buy: Should You Invest? [positive]

Fundamentals

P/E	n/a	PEG	n/a
P/B	n/a	P/S	n/a
ROE	0.0	ROA	0.0
Net margin	0.0	Rev growth	0.1
Debt/Equity	0.11	EPS growth	1.3

TWLO selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 75.8/100

#3 RNW RNW Utilities Composite 67.8 / 100

Filled at 0.00 for 0.0000 shares ($7605.36).

Decision & pillar scores

Pillar	Score	Weight
Momentum	53.6
Catalyst	50.0	n/a
Sentiment	83.6
Technical	74.7
Fundamental	54.6
Smart Money		n/a
ML Ensemble
Composite	67.8	—
Universe percentile	94

Technicals

No indicators on file yet.

Sentiment & news

• ReNew Energy (RNW) Q1 Earnings: Expanding Portfolio Meets a Pending Buyout Offer [positive]
• ReNew Energy: The Buy Paid Off, But Now It's Time To Hold (Rating Downgrade) [positive]
• ReNew Energy Global Plc (RNW) Q1 2027 Earnings Call Transcript [positive]

Fundamentals

P/E	22.0	PEG	n/a
P/B	1.84	P/S	0.02
ROE	0.1	ROA	0.0
Net margin	0.1	Rev growth	0.1
Debt/Equity	n/a	EPS growth	0.2

RNW selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 67.8/100

#4 CMBT CMBT Energy Composite 64.7 / 100

Filled at 0.00 for 0.0000 shares ($7652.10).

Decision & pillar scores

Pillar	Score	Weight
Momentum	50.7
Catalyst	50.0	n/a
Sentiment	69.2
Technical	71.9
Fundamental	43.9
Smart Money		n/a
ML Ensemble
Composite	64.7	—
Universe percentile	91

Technicals

No indicators on file yet.

Sentiment & news

• Cmb.Tech (CMBT) Is Cashing Out At The Top Of A Boom [positive]
• CMB.TECH: Q2 Was Strong, But Valuation Looks Full (Downgrade) [positive]
• Cmb.Tech (CMBT) Q2 2026 Earnings Call Transcript [positive]

Fundamentals

P/E	30.0	PEG	n/a
P/B	1.05	P/S	2.89
ROE	23.3	ROA	6.5
Net margin	n/a	Rev growth	56.5
Debt/Equity	n/a	EPS growth	-60.5

CMBT selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 64.7/100

#5 SRRK SRRK Biotechnology Composite 66.0 / 100

Filled at 0.00 for 0.0000 shares ($7732.96).

Decision & pillar scores

Pillar	Score	Weight
Momentum	55.2
Catalyst	50.0	n/a
Sentiment	59.9
Technical	65.8
Fundamental	45.7
Smart Money		n/a
ML Ensemble
Composite	66.0	—
Universe percentile	89

Technicals

No indicators on file yet.

Sentiment & news

• Scholar Rock to Present at Upcoming Investor Conferences [positive]
• Scholar Rock Removes Catalent Indiana From Apitegromab BLA as Fill-Finish Facility [neutral]
• Scholar Rock Provides Update on Global Apitegromab Regulatory Progress Across U.S., Europe, and Japan [positive]

Fundamentals

P/E	n/a	PEG	n/a
P/B	18.30	P/S	200.79
ROE	-159.1	ROA	-86.6
Net margin	n/a	Rev growth	n/a
Debt/Equity	n/a	EPS growth	n/a

SRRK selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 66.0/100

#8 AVNT AVNT Chemicals Composite 59.6 / 100

Filled at 0.00 for 0.0000 shares ($7691.12).

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.7
Catalyst	52.3
Sentiment	80.9
Technical	63.8
Fundamental	65.6
Smart Money		n/a
ML Ensemble
Composite	59.6	—
Universe percentile	81

Technicals (2026-08-26)

RSI(14)	64.5	ADX(14)	26.9
MACD	2.039	Signal	1.923
MACD hist	0.116	ATR(14)	1.29
SMA 20	41.58	SMA 50	38.80
SMA 200	35.89	Vol ratio	0.64
Boll upper	49.30	Boll lower	33.87
CCI(20)	61.1	MFI(14)	78.0

Sentiment & news

• Why You Should Add Ingevity Stock to Your Portfolio Now [positive]
• Avient (AVNT) Gains On Analyst Optimism As Fair Value Debate Comes Into Focus [positive]
• ASH Launches Permexa Sodium Caprate to Support Oral Biologics Growth [positive]

Fundamentals

P/E	51.4	PEG	n/a
P/B	1.20	P/S	1.29
ROE	6.6	ROA	2.6
Net margin	n/a	Rev growth	1.3
Debt/Equity	n/a	EPS growth	58.7

AVNT selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 59.6/100

#9 EXK EXK Metals & Mining Composite 35.3 / 100

Filled at 0.00 for 0.0000 shares ($7657.91).

Decision & pillar scores

Pillar	Score	Weight
Momentum	55.6
Catalyst	50.0	n/a
Sentiment	59.7
Technical	77.5
Fundamental	45.9
Smart Money		n/a
ML Ensemble
Composite	35.3	—
Universe percentile	51

Technicals (2026-08-28)

RSI(14)	58.8	ADX(14)	25.3
MACD	0.665	Signal	0.636
MACD hist	0.029	ATR(14)	0.62
SMA 20	10.15	SMA 50	8.87
SMA 200	9.76	Vol ratio	1.86
Boll upper	12.09	Boll lower	8.21
CCI(20)	66.6	MFI(14)	45.1

Sentiment & news

• Endeavour Silver Corp (EXK) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 84/100 [negative]
• Allison Lauren Pettit Sells 1,300 Shares of Endeavour Silver (TSE:EDR) Stock [neutral]
• Endeavour Silver (TSX:EDR) Stock May Be Fairly Valued On Terronera Restart [positive]

Fundamentals

P/E	47.8	PEG	n/a
P/B	4.89	P/S	6.71
ROE	10.7	ROA	5.5
Net margin	n/a	Rev growth	139.9
Debt/Equity	n/a	EPS growth	n/a

EXK selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 35.3/100