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 7 market orders at Monday's open for the week of October 05, 2026. I show the ATR-scaled stop and the conviction I carried in; the position weightings stay proprietary.

Ticker	Value $	Stop	Composite
ABCL	7369.10	GTC ATR stop	79.0
ACN	7365.36	GTC ATR stop	75.9
TWLO	7413.14	GTC ATR stop	72.3
TWST	7360.23	GTC ATR stop	68.9
LRCX	7399.31	GTC ATR stop	63.6
AVT	7334.05	GTC ATR stop	66.4
BAND	7324.17	GTC ATR stop	70.9

Macro environment

VIX

16.39

10Y−2Y

+0.45

HY OAS

3.24

Unemployment

4.2

SPY 20d

-0.32%

Here is how I read the backdrop: volatility is cheap at 16.4 — barely 1.03% a day — and cheap vol is exactly where I watch crowding hardest, the 10y−2y curve has steepened to +0.45, a quieter vote of confidence in duration, high-yield spreads at 3.24 are still contained, so credit is not yet contradicting the tape, and the S&P's trailing month is -0.3%, 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 2026-10-04

Per-position evidence

#1 ABCL ABCL Life Sciences Tools & Services Composite 79.0 / 100

Filled at 0.00 for 0.0000 shares ($7369.10).

Decision & pillar scores

Pillar	Score	Weight
Momentum	53.6
Catalyst	70.0
Sentiment	59.0
Technical	78.2
Fundamental	52.9
Smart Money
ML Ensemble
Composite	79.0	—
Universe percentile	98

Technicals (2026-10-02)

RSI(14)	63.7	ADX(14)	33.5
MACD	0.988	Signal	0.917
MACD hist	0.071	ATR(14)	0.76
SMA 20	12.44	SMA 50	10.38
SMA 200	5.92	Vol ratio	0.80
Boll upper	14.90	Boll lower	9.99
CCI(20)	98.1	MFI(14)	70.0

Sentiment & news

Fundamentals

P/E	n/a	PEG	n/a
P/B	1.06	P/S	59.26
ROE	-17.5	ROA	-12.4
Net margin	n/a	Rev growth	101.3
Debt/Equity	n/a	EPS growth	n/a

ABCL selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • SMART MONEY ACTIVITY: Institutional accumulation detected • COMPOSITE SCORE: 79.0/100

#2 ACN ACN Technology Composite 75.9 / 100

Filled at 0.00 for 0.0000 shares ($7365.36).

Decision & pillar scores

Pillar	Score	Weight
Momentum	47.7
Catalyst	65.1
Sentiment	52.0
Technical	76.2
Fundamental	57.9
Smart Money
ML Ensemble
Composite	75.9	—
Universe percentile	95

Technicals (2026-10-02)

RSI(14)	59.1	ADX(14)	18.5
MACD	3.557	Signal	2.309
MACD hist	1.248	ATR(14)	9.76
SMA 20	185.32	SMA 50	179.12
SMA 200	196.36	Vol ratio	1.86
Boll upper	203.58	Boll lower	167.06
CCI(20)	149.5	MFI(14)	52.0

Sentiment & news

Accenture: Canary In A Coal Mine [negative]
Is Accenture (ACN) Really Priced Like Its Best Days Are Over? [positive]
Stay informed with the top movers within the S&P500 index on Friday. [positive]

Fundamentals

P/E	14.5	PEG	n/a
P/B	3.68	P/S	1.64
ROE	26.7	ROA	12.2
Net margin	n/a	Rev growth	6.5
Debt/Equity	n/a	EPS growth	11.7

ACN selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • SMART MONEY ACTIVITY: Institutional accumulation detected • COMPOSITE SCORE: 75.9/100

#3 TWLO TWLO Technology Composite 72.3 / 100

Filled at 0.00 for 0.0000 shares ($7413.14).

Decision & pillar scores

Pillar	Score	Weight
Momentum	61.1
Catalyst	80.0
Sentiment	58.3
Technical	65.7
Fundamental	70.0
Smart Money
ML Ensemble
Composite	72.3	—
Universe percentile	92

Technicals (2026-10-02)

RSI(14)	65.8	ADX(14)	32.9
MACD	18.210	Signal	15.259
MACD hist	2.951	ATR(14)	13.35
SMA 20	261.49	SMA 50	237.16
SMA 200	176.10	Vol ratio	1.25
Boll upper	317.77	Boll lower	205.21
CCI(20)	93.4	MFI(14)	71.2

Sentiment & news

Warner Bros. Stock Is About to Leave the Nasdaq. Here’s What’s Replacing It. [positive]
Warner Bros. Stock Is About to Leave the Nasdaq. Here’s What’s Replacing It. [positive]
Twilio To Join S&P 500 Index [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 • SMART MONEY ACTIVITY: Institutional accumulation detected • COMPOSITE SCORE: 72.3/100

#4 TWST TWST Biotechnology Composite 68.9 / 100

Filled at 0.00 for 0.0000 shares ($7360.23).

Decision & pillar scores

Pillar	Score	Weight
Momentum	56.3
Catalyst	50.0	n/a
Sentiment	73.8
Technical	72.8
Fundamental	56.6
Smart Money
ML Ensemble
Composite	68.9	—
Universe percentile	88

Technicals (2026-10-02)

RSI(14)	70.6	ADX(14)	43.8
MACD	16.591	Signal	14.222
MACD hist	2.369	ATR(14)	11.00
SMA 20	158.12	SMA 50	134.72
SMA 200	73.34	Vol ratio	0.94
Boll upper	207.11	Boll lower	109.12
CCI(20)	97.6	MFI(14)	74.7

Sentiment & news

Fundamentals

P/E	n/a	PEG	n/a
P/B	n/a	P/S	n/a
ROE	-0.2	ROA	-0.1
Net margin	-0.2	Rev growth	0.2
Debt/Equity	0.00	EPS growth	0.6

TWST selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • SMART MONEY ACTIVITY: Institutional accumulation detected • COMPOSITE SCORE: 68.9/100

#5 LRCX LRCX Technology Composite 63.6 / 100

Filled at 0.00 for 0.0000 shares ($7399.31).

Decision & pillar scores

Pillar	Score	Weight
Momentum	52.9
Catalyst	69.2
Sentiment	66.0
Technical	70.8
Fundamental	76.8
Smart Money
ML Ensemble
Composite	63.6	—
Universe percentile	85

Technicals (2026-06-18)

RSI(14)	68.6	ADX(14)	25.4
MACD	24.207	Signal	19.991
MACD hist	4.216	ATR(14)	22.04
SMA 20	337.25	SMA 50	298.16
SMA 200	210.07	Vol ratio	1.00
Boll upper	391.83	Boll lower	282.66
CCI(20)	154.1	MFI(14)	71.8

Sentiment & news

Fundamentals

P/E	n/a	PEG	n/a
P/B	n/a	P/S	n/a
ROE	0.6	ROA	0.3
Net margin	0.3	Rev growth	0.3
Debt/Equity	0.30	EPS growth	0.4

LRCX selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • SMART MONEY ACTIVITY: Institutional accumulation detected • COMPOSITE SCORE: 63.6/100

#6 AVT AVT Electrical Equipment Composite 66.4 / 100

Filled at 0.00 for 0.0000 shares ($7334.05).

Decision & pillar scores

Pillar	Score	Weight
Momentum	49.1
Catalyst	80.0
Sentiment	55.4
Technical	73.3
Fundamental	55.1
Smart Money
ML Ensemble
Composite	66.4	—
Universe percentile	82

Technicals

No indicators on file yet.

Sentiment & news

Fundamentals

P/E	24.5	PEG	n/a
P/B	1.43	P/S	0.30
ROE	6.8	ROA	2.5
Net margin	n/a	Rev growth	24.5
Debt/Equity	n/a	EPS growth	46.1

AVT selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • SMART MONEY ACTIVITY: Institutional accumulation detected • COMPOSITE SCORE: 66.4/100

#7 BAND BAND Telecommunication Composite 70.9 / 100

Filled at 0.00 for 0.0000 shares ($7324.17).

Decision & pillar scores

Pillar	Score	Weight
Momentum	56.1
Catalyst	50.0	n/a
Sentiment	68.1
Technical	66.1
Fundamental	32.9
Smart Money
ML Ensemble
Composite	70.9	—
Universe percentile	78

Technicals (2026-10-02)

RSI(14)	65.1	ADX(14)	24.8
MACD	3.324	Signal	2.285
MACD hist	1.039	ATR(14)	3.95
SMA 20	54.97	SMA 50	51.33
SMA 200	37.55	Vol ratio	0.71
Boll upper	67.87	Boll lower	42.07
CCI(20)	106.0	MFI(14)	72.8

Sentiment & news

What Is the Market Really Pricing Into Bandwidth (BAND) Stock? [positive]
Can Calix's 50G-PON Trial With Astound Accelerate Broadband Growth? [positive]
Can Calix's 50G-PON Trial With Astound Accelerate Broadband Growth? [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	0.0
Debt/Equity	0.37	EPS growth	-0.8

BAND selected based on: • UPCOMING CATALYSTS: High probability events within 30 days • SMART MONEY ACTIVITY: Institutional accumulation detected • COMPOSITE SCORE: 70.9/100

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.