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 9 market orders at Monday's open for the week of September 07, 2026. I show the ATR-scaled stop and the conviction I carried in; the position weightings stay proprietary.

Ticker	Value $	Stop	Composite
WT	7718.80	GTC ATR stop	73.4
AVAH	7790.23	GTC ATR stop	50.9
TRLV	7813.92	GTC ATR stop	60.7
SMTC	7744.29	GTC ATR stop	73.6
CPRT	7780.66	GTC ATR stop	62.1
DELL	7797.15	GTC ATR stop	63.4
ELF	7764.14	GTC ATR stop	68.1
SBLK	7799.81	GTC ATR stop	55.0
EL	7786.11	GTC ATR stop	69.2

Macro environment

VIX

14.32

10Y−2Y

+0.41

HY OAS

2.65

Unemployment

4.1

SPY 20d

-0.50%

Here is how I read the backdrop: volatility is cheap at 14.3 — barely 0.90% a day — and cheap vol is exactly where I watch crowding hardest, the 10y−2y curve has steepened to +0.41, a quieter vote of confidence in duration, high-yield spreads at 2.65 are still contained, so credit is not yet contradicting the tape, and the S&P's trailing month is -0.5%, 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 2026-09-06

Per-position evidence

#10 WT WT Financial Services Composite 73.4 / 100

Filled at 0.00 for 0.0000 shares ($7718.80).

Decision & pillar scores

Pillar	Score	Weight
Momentum	47.3
Catalyst	80.0
Sentiment	76.6
Technical	52.1
Fundamental	54.6
Smart Money		n/a
ML Ensemble
Composite	73.4	—
Universe percentile	64

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	34.6	PEG	n/a
P/B	4.15	P/S	7.64
ROE	19.2	ROA	5.1
Net margin	n/a	Rev growth	37.1
Debt/Equity	n/a	EPS growth	8.1

WT selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 73.4/100

#1 AVAH AVAH Health Care Composite 50.9 / 100

Filled at 0.00 for 0.0000 shares ($7790.23).

Decision & pillar scores

Pillar	Score	Weight
Momentum	61.2
Catalyst	80.0
Sentiment	50.0	n/a
Technical	57.1
Fundamental	75.4
Smart Money		n/a
ML Ensemble
Composite	50.9	—
Universe percentile	99

Technicals (2026-09-01)

RSI(14)	72.7	ADX(14)	34.3
MACD	1.145	Signal	1.030
MACD hist	0.116	ATR(14)	0.57
SMA 20	11.63	SMA 50	10.19
SMA 200	8.31	Vol ratio	0.47
Boll upper	15.56	Boll lower	7.71
CCI(20)	63.5	MFI(14)	58.3

Sentiment & news

Fundamentals

P/E	13.2	PEG	n/a
P/B	8.80	P/S	1.22
ROE	149.8	ROA	13.8
Net margin	n/a	Rev growth	19.5
Debt/Equity	n/a	EPS growth	1377.0

AVAH selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 50.9/100

#2 TRLV TRLV Pharmaceuticals Composite 60.7 / 100

Filled at 0.00 for 0.0000 shares ($7813.92).

Decision & pillar scores

Pillar	Score	Weight
Momentum	69.4
Catalyst	50.0	n/a
Sentiment	56.9
Technical	68.8
Fundamental	66.6
Smart Money		n/a
ML Ensemble
Composite	60.7	—
Universe percentile	96

Technicals (2026-09-04)

RSI(14)	72.4	ADX(14)	43.8
MACD	0.754	Signal	0.628
MACD hist	0.125	ATR(14)	0.58
SMA 20	10.67	SMA 50	9.54
SMA 200	n/a	Vol ratio	1.49
Boll upper	12.76	Boll lower	8.58
CCI(20)	97.3	MFI(14)	77.7

Sentiment & news

Fundamentals

P/E	n/a	PEG	n/a
P/B	n/a	P/S	1.57
ROE	-6.8	ROA	-2.9
Net margin	n/a	Rev growth	-1.4
Debt/Equity	n/a	EPS growth	n/a

TRLV selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 60.7/100

#3 SMTC SMTC Semiconductors Composite 73.6 / 100

Filled at 0.00 for 0.0000 shares ($7744.29).

Decision & pillar scores

Pillar	Score	Weight
Momentum	48.6
Catalyst	50.0	n/a
Sentiment	73.9
Technical	57.0
Fundamental	65.6
Smart Money		n/a
ML Ensemble
Composite	73.6	—
Universe percentile	94

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	41.1	PEG	n/a
P/B	13.66	P/S	13.14
ROE	51.2	ROA	21.9
Net margin	n/a	Rev growth	25.4
Debt/Equity	n/a	EPS growth	1063.4

SMTC selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 73.6/100

#4 CPRT CPRT Unknown Composite 62.1 / 100

Filled at 0.00 for 0.0000 shares ($7780.66).

Decision & pillar scores

Pillar	Score	Weight
Momentum	45.9
Catalyst	50.0	n/a
Sentiment	49.9
Technical	62.0
Fundamental	74.8
Smart Money		n/a
ML Ensemble
Composite	62.1	—
Universe percentile	91

Technicals (2026-09-04)

RSI(14)	64.0	ADX(14)	26.4
MACD	0.911	Signal	0.927
MACD hist	-0.016	ATR(14)	1.02
SMA 20	32.21	SMA 50	30.08
SMA 200	34.45	Vol ratio	0.59
Boll upper	35.45	Boll lower	28.97
CCI(20)	68.7	MFI(14)	42.4

Sentiment & news

Why Copart Stock Ticked 4% Higher on Thursday [negative]
JP Morgan Upgrades Copart to Overweight, Raises Price Target to $40 [neutral]
Copart (NASDAQ:CPRT): A GARP Play with Steady Growth and a Clean Balance Sheet [positive]

Fundamentals

P/E	n/a	PEG	n/a
P/B	n/a	P/S	n/a
ROE	0.3	ROA	0.2
Net margin	0.3	Rev growth	0.1
Debt/Equity	0.02	EPS growth	0.1

CPRT selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 62.1/100

#5 DELL DELL Technology Composite 63.4 / 100

Filled at 0.00 for 0.0000 shares ($7797.15).

Decision & pillar scores

Pillar	Score	Weight
Momentum	59.0
Catalyst	50.0	n/a
Sentiment	63.6
Technical	68.4
Fundamental	61.1
Smart Money		n/a
ML Ensemble
Composite	63.4	—
Universe percentile	86

Technicals

No indicators on file yet.

Sentiment & news

Jim Cramer Explains Why “Buyers Flocked in” for Dell (DELL) [negative]
NetApp Q1 Beat and Raised Guidance Put AI Storage Growth in Focus [positive]
Should You Buy NetApp Stock as AI Growth Meets a Premium Valuation? [negative]

Fundamentals

P/E	n/a	PEG	n/a
P/B	n/a	P/S	n/a
ROE	-4.2	ROA	0.1
Net margin	0.1	Rev growth	0.2
Debt/Equity	-22.19	EPS growth	0.4

DELL selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 63.4/100

#6 ELF ELF Consumer products Composite 68.1 / 100

Filled at 0.00 for 0.0000 shares ($7764.14).

Decision & pillar scores

Pillar	Score	Weight
Momentum	48.0
Catalyst	50.0	n/a
Sentiment	80.2
Technical	59.7
Fundamental	54.9
Smart Money		n/a
ML Ensemble
Composite	68.1	—
Universe percentile	84

Technicals (2026-09-04)

RSI(14)	69.7	ADX(14)	51.8
MACD	6.351	Signal	6.445
MACD hist	-0.093	ATR(14)	3.98
SMA 20	101.04	SMA 50	87.73
SMA 200	76.04	Vol ratio	0.84
Boll upper	113.73	Boll lower	88.35
CCI(20)	90.5	MFI(14)	80.3

Sentiment & news

Fundamentals

P/E	245.9	PEG	n/a
P/B	3.17	P/S	3.95
ROE	5.2	ROA	2.5
Net margin	n/a	Rev growth	31.2
Debt/Equity	n/a	EPS growth	-41.7

ELF selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 68.1/100

#8 SBLK SBLK Marine Composite 55.0 / 100

Filled at 0.00 for 0.0000 shares ($7799.81).

Decision & pillar scores

Pillar	Score	Weight
Momentum	53.4
Catalyst	50.0	n/a
Sentiment	76.7
Technical	65.7
Fundamental	56.9
Smart Money		n/a
ML Ensemble
Composite	55.0	—
Universe percentile	76

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	43.0	PEG	n/a
P/B	0.90	P/S	3.47
ROE	11.7	ROA	7.6
Net margin	n/a	Rev growth	6.3
Debt/Equity	n/a	EPS growth	141.9

SBLK selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 55.0/100

#9 EL EL Consumer Composite 69.2 / 100

Filled at 0.00 for 0.0000 shares ($7786.11).

Decision & pillar scores

Pillar	Score	Weight
Momentum	50.3
Catalyst	50.0	n/a
Sentiment	66.6
Technical	51.0
Fundamental	52.7
Smart Money		n/a
ML Ensemble
Composite	69.2	—
Universe percentile	74

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	206.5	PEG	n/a
P/B	7.50	P/S	2.50
ROE	4.6	ROA	0.9
Net margin	n/a	Rev growth	5.1
Debt/Equity	n/a	EPS growth	-43.6

EL selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • COMPOSITE SCORE: 69.2/100

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.