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 September 28, 2026. I show the ATR-scaled stop and the conviction I carried in; the position weightings stay proprietary.

Ticker	Fill	Shares	Value $	Stop	Composite
TWLO	283.59	25.7778	7310.34	GTC ATR stop	72.1
SEI	70.12	104.7521	7345.22	GTC ATR stop	60.9
XXI	6.91	1055.6918	7294.83	GTC ATR stop	69.0
AMC	3.33	2198.1832	7319.95	GTC ATR stop	63.0
GME	23.94	304.9741	7301.08	GTC ATR stop	56.8
CLS	352.91	20.7473	7321.93	GTC ATR stop	61.9
AMRX	20.34	357.7606	7276.85	GTC ATR stop	55.6
TEM	85.26	85.1612	7260.84	GTC ATR stop	44.1
ANET	205.97	35.4621	7304.12	GTC ATR stop	51.2
SMCI	42.08	174.9313	7361.11	GTC ATR stop	73.0

Macro environment

VIX

14.21

10Y−2Y

+0.36

HY OAS

2.80

Unemployment

4.1

SPY 20d

+0.16%

Here is how I read the backdrop: volatility is cheap at 14.2 — barely 0.90% a day — and cheap vol is exactly where I watch crowding hardest, the 10y−2y curve has steepened to +0.36, a quieter vote of confidence in duration, high-yield spreads at 2.80 are still contained, so credit is not yet contradicting the tape, and the S&P's trailing month is +0.2%, 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 2026-09-27

Per-position evidence

#2 TWLO TWLO Technology Composite 72.1 / 100

Filled at 283.59 for 25.7778 shares ($7310.34).

Decision & pillar scores

Pillar	Score	Weight
Momentum	58.0
Catalyst	80.0
Sentiment	58.2
Technical	83.3
Fundamental	65.6
Smart Money		n/a
ML Ensemble
Composite	72.1	—
Universe percentile	96

Technicals (2026-09-25)

RSI(14)	62.5	ADX(14)	28.8
MACD	15.523	Signal	10.380
MACD hist	5.144	ATR(14)	12.90
SMA 20	246.67	SMA 50	227.38
SMA 200	172.10	Vol ratio	1.92
Boll upper	292.00	Boll lower	201.35
CCI(20)	135.0	MFI(14)	70.8

Sentiment & news

3 More AI Infrastructure Plays Beyond the Big Names [positive]
Twilio (TWLO) Stock Sees Fair Value Lift As AI Focus Drives Analyst Optimism [positive]
Why Twilio (TWLO) Shares Are Getting Obliterated Today [positive]

Fundamentals

P/E	1251.9	PEG	n/a
P/B	2.76	P/S	8.36
ROE	14.2	ROA	11.5
Net margin	n/a	Rev growth	17.8
Debt/Equity	n/a	EPS growth	5800.2

TWLO selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 72.1/100

#3 SEI SEI Energy Composite 60.9 / 100

Filled at 70.12 for 104.7521 shares ($7345.22).

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.9
Catalyst	50.0	n/a
Sentiment	72.0
Technical	64.7
Fundamental	63.3
Smart Money		n/a
ML Ensemble
Composite	60.9	—
Universe percentile	94

Technicals

No indicators on file yet.

Sentiment & news

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	1.0
Debt/Equity	1.78	EPS growth	5.7

SEI selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 60.9/100

#4 XXI XXI Financial Services Composite 69.0 / 100

Filled at 6.91 for 1055.6918 shares ($7294.83).

Decision & pillar scores

Pillar	Score	Weight
Momentum	49.8
Catalyst	50.0	n/a
Sentiment	65.1
Technical	74.4
Fundamental	36.9
Smart Money		n/a
ML Ensemble
Composite	69.0	—
Universe percentile	89

Technicals (2026-09-25)

RSI(14)	61.5	ADX(14)	26.3
MACD	0.290	Signal	0.202
MACD hist	0.088	ATR(14)	0.38
SMA 20	6.00	SMA 50	5.42
SMA 200	6.89	Vol ratio	0.80
Boll upper	6.98	Boll lower	5.03
CCI(20)	98.9	MFI(14)	59.5

Sentiment & news

Fundamentals

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

XXI selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 69.0/100

#5 AMC AMC Media Composite 63.0 / 100

Filled at 3.33 for 2198.1832 shares ($7319.95).

Decision & pillar scores

Pillar	Score	Weight
Momentum	46.0
Catalyst	74.0
Sentiment	73.1
Technical	70.3
Fundamental	52.9
Smart Money		n/a
ML Ensemble
Composite	63.0	—
Universe percentile	79

Technicals (2026-09-25)

RSI(14)	63.0	ADX(14)	24.6
MACD	0.104	Signal	0.070
MACD hist	0.035	ATR(14)	0.16
SMA 20	2.66	SMA 50	2.58
SMA 200	1.82	Vol ratio	0.67
Boll upper	2.99	Boll lower	2.32
CCI(20)	130.9	MFI(14)	60.4

Sentiment & news

Fundamentals

P/E	n/a	PEG	n/a
P/B	0.62	P/S	0.54
ROE	-11.9	ROA	-7.0
Net margin	n/a	Rev growth	6.4
Debt/Equity	n/a	EPS growth	n/a

AMC selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 63.0/100

#6 GME GME Retail Composite 56.8 / 100

Filled at 23.94 for 304.9741 shares ($7301.08).

Decision & pillar scores

Pillar	Score	Weight
Momentum	56.8
Catalyst	50.0	n/a
Sentiment	58.8
Technical	74.8
Fundamental	67.8
Smart Money		n/a
ML Ensemble
Composite	56.8	—
Universe percentile	76

Technicals (2026-09-25)

RSI(14)	65.1	ADX(14)	46.7
MACD	1.263	Signal	0.876
MACD hist	0.387	ATR(14)	0.86
SMA 20	21.13	SMA 50	20.27
SMA 200	22.21	Vol ratio	1.52
Boll upper	25.37	Boll lower	16.89
CCI(20)	98.0	MFI(14)	81.5

Sentiment & news

Fundamentals

P/E	n/a	PEG	n/a
P/B	n/a	P/S	n/a
ROE	0.1	ROA	0.0
Net margin	0.1	Rev growth	-0.1
Debt/Equity	0.00	EPS growth	1.3

GME selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 56.8/100

#7 CLS CLS Electrical Equipment Composite 61.9 / 100

Filled at 352.91 for 20.7473 shares ($7321.93).

Decision & pillar scores

Pillar	Score	Weight
Momentum	56.0
Catalyst	50.0	n/a
Sentiment	57.5
Technical	64.7
Fundamental	63.4
Smart Money		n/a
ML Ensemble
Composite	61.9	—
Universe percentile	69

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	56.6	PEG	n/a
P/B	15.05	P/S	3.80
ROE	50.6	ROA	14.0
Net margin	n/a	Rev growth	47.3
Debt/Equity	n/a	EPS growth	109.1

CLS selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 61.9/100

#8 AMRX AMRX Pharmaceuticals Composite 55.6 / 100

Filled at 20.34 for 357.7606 shares ($7276.85).

Decision & pillar scores

Pillar	Score	Weight
Momentum	45.4
Catalyst	80.0
Sentiment	53.7
Technical	62.9
Fundamental	56.9
Smart Money		n/a
ML Ensemble
Composite	55.6	—
Universe percentile	61

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	87.6	PEG	n/a
P/B	140.74	P/S	2.09
ROE	174.6	ROA	4.3
Net margin	n/a	Rev growth	9.3
Debt/Equity	n/a	EPS growth	7506.4

AMRX selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 55.6/100

#9 TEM TEM Life Sciences Tools & Services Composite 44.1 / 100

Filled at 85.26 for 85.1612 shares ($7260.84).

Decision & pillar scores

Pillar	Score	Weight
Momentum	65.9
Catalyst	50.0	n/a
Sentiment	61.1
Technical	67.4
Fundamental	37.6
Smart Money		n/a
ML Ensemble
Composite	44.1	—
Universe percentile	59

Technicals (2026-09-25)

RSI(14)	75.0	ADX(14)	46.1
MACD	7.142	Signal	5.702
MACD hist	1.440	ATR(14)	4.57
SMA 20	69.14	SMA 50	57.94
SMA 200	56.54	Vol ratio	1.49
Boll upper	85.75	Boll lower	52.52
CCI(20)	135.7	MFI(14)	61.8

Sentiment & news

Fundamentals

P/E	n/a	PEG	n/a
P/B	21.38	P/S	12.06
ROE	-54.7	ROA	-11.2
Net margin	n/a	Rev growth	50.4
Debt/Equity	n/a	EPS growth	n/a

TEM selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 44.1/100

#10 ANET ANET Communications Composite 51.2 / 100

Filled at 205.97 for 35.4621 shares ($7304.12).

Decision & pillar scores

Pillar	Score	Weight
Momentum	44.0
Catalyst	74.0
Sentiment	65.8
Technical	61.1
Fundamental	65.6
Smart Money		n/a
ML Ensemble
Composite	51.2	—
Universe percentile	49

Technicals

No indicators on file yet.

Sentiment & news

Rising Yields Hit Infrastructure: 2 CEFs Yielding 8%+ Worth Buying [positive]
What Was Cisco Telling You Before Its Stock Ran? [positive]
Arista Networks (ANET) Draws Fresh AI Attention, Is The Stock Still Cheap? [positive]

Fundamentals

P/E	74.2	PEG	n/a
P/B	13.34	P/S	28.93
ROE	30.8	ROA	19.5
Net margin	n/a	Rev growth	32.6
Debt/Equity	n/a	EPS growth	24.7

ANET selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 51.2/100

#1 SMCI SMCI Technology Composite 73.0 / 100

Filled at 42.08 for 174.9313 shares ($7361.11).

Decision & pillar scores

Pillar	Score	Weight
Momentum	53.6
Catalyst	50.0	n/a
Sentiment	69.2
Technical	66.5
Fundamental	63.4
Smart Money		n/a
ML Ensemble
Composite	73.0	—
Universe percentile	99

Technicals

No indicators on file yet.

Sentiment & news

Western Digital Stock Is Just One Of 3 Top AI Infrastructure Picks [positive]
Western Digital Stock Is Just One Of 3 Top AI Infrastructure Picks [positive]
3 Founder Led Stocks To Own In September 2026 [positive]

Fundamentals

P/E	11.7	PEG	n/a
P/B	1.31	P/S	0.67
ROE	25.1	ROA	9.3
Net margin	n/a	Rev growth	77.8
Debt/Equity	n/a	EPS growth	94.1

SMCI selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 73.0/100

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.