Weekly baskets, P&L diagnostics and model evolution — now unified.
Weekly P&L Wrap — 20–24 Apr 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 20–24 Apr 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Dec 2025 to Apr 2026
Each week has a selection post and a Friday P&L diagnostic. Price-incomplete weeks are marked refresh-pending to avoid false performance reporting.
Weekly P&L Wrap — 20–24 Apr 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 20–24 Apr 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 13–17 Apr 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 13–17 Apr 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 6–10 Apr 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 6–10 Apr 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 30 Mar–2 Apr 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 30 Mar–2 Apr 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 23–27 Mar 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 23–27 Mar 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 16–20 Mar 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 16–20 Mar 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 9–13 Mar 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 9–13 Mar 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 2–6 Mar 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 2–6 Mar 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 23–27 Feb 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 23–27 Feb 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 17–20 Feb 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 17–20 Feb 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 9–13 Feb 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 9–13 Feb 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 2–6 Feb 2026
Verified basket attribution using recovered weekly open/close price rows, with hit ratio, detractors and model-learning notes.
Weekly Catalyst Basket — 2–6 Feb 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 26–30 Jan 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 26–30 Jan 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 20–23 Jan 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 20–23 Jan 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 12–16 Jan 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 12–16 Jan 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 5–9 Jan 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 5–9 Jan 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 29 Dec 2025–2 Jan 2026
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 29 Dec 2025–2 Jan 2026
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 22–26 Dec 2025
Completed P&L wrap shell with research narrative, attribution framework and refresh-pending price verification to avoid false performance reporting.
Weekly Catalyst Basket — 22–26 Dec 2025
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Weekly P&L Wrap — 15–19 Dec 2025
Verified basket attribution using recovered weekly open/close price rows, with hit ratio, detractors and model-learning notes.
Weekly Catalyst Basket — 15–19 Dec 2025
Standing 10-name catalyst basket with RVOL-gated entries, sentiment+kNN overlay, beta control and weekly stop/target discipline.
Earlier research stream
Prior essays, weekly notes, market digests and model reviews retained below the new backfill archive.
Post-Trade Wrap — Sentiment + kNN Basket (Dec 8–12, 2025)
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Weekend Catalyst Watch — Dec 8, 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Post-Trade Wrap — Weekly Sentiment + kNN Basket (17–21 Nov 2025)
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Weekly Sentiment + kNN Catalyst Map — 17–21 Nov 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Post-Trade Wrap & Sentiment Upgrade — Week of 10–14 Nov 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Weekly kNN + Catalyst Map — 10–14 Nov 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Weekly kNN + Catalyst Map — 3–7 Nov 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Post-Trade — Week of 27–31 Oct 2025: P/L Recap & Signal Learnings
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Weekly kNN + News Selection — 27–31 Oct 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Week-End Wrap: Basket P&L & Signal Review (20–24 Oct 2025)
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Signals in Thin Air: Sanctions, Bubble Talk, and Europe’s Political Friction — Oct 24, 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Netflix Earnings Miss Explained: Brazil Tax Charge, Media Spillovers (WBD), and Cross-Sector Read-Throughs — Oct 22, 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Daily Note — Netflix post-earnings drawdown and spillovers
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Weekly kNN + News Selection — 20–24 Oct 2025
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Post-Trade — Week of 13–17 Oct 2025: P/L Recap
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Research Note — Week of 13–17 Oct 2025: Signals in Thin Air
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Trade Blotter — Catalyst Basket Entries (Dec 8, 2025)
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Passive’s Power Brokers: How Index Providers Shape Flows, Valuations, and Our Playbook
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Post-Trade Analytical Review — Drivers, Model Diagnostics, and Enhancements
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
The Architecture of Compounding
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
Markets as Language
Previously published Sect Capital research note retained in the archive for continuity and chronological context.
The Mathematics of Discipline
Previously published Sect Capital research note retained in the archive for continuity and chronological context.