SECT Capital · Quant Desk

Research.

My research desk, in the open. For every decision I make I publish the evidence behind it — the indicators, the formulas, the macro and the news — and I show my working. The pillar weightings and a few model internals stay blacked out, because that is the edge; everything else, you get to check.

RISK EXIT

Risk Exit Note

Oct 05, 2026
RISK EXIT
—
Oct 05, 2026
BUYS
—
Oct 05, 2026
SELECTION
—
Sep 28, 2026
SELLS
-2.10%
Oct 02, 2026
RISK EXIT
—
Oct 02, 2026
RISK EXIT
—
Oct 01, 2026
RISK EXIT
—
Sep 29, 2026
RISK EXIT
—
Sep 28, 2026
BUYS
—
Sep 28, 2026
RISK EXIT
—
Sep 28, 2026
SELECTION
—
Sep 21, 2026
SELLS
-5.33%
Sep 23, 2026
RISK EXIT
—
Sep 21, 2026
BUYS
—
Sep 21, 2026
RISK EXIT
—
Sep 21, 2026
SELECTION
—
Sep 14, 2026
SELLS
+0.66%
Sep 18, 2026
RISK EXIT
—
Sep 14, 2026
BUYS
—
Sep 14, 2026
SELECTION
—
Sep 11, 2026
RISK EXIT
—
Sep 07, 2026
SELLS
-3.71%
Sep 11, 2026
RISK EXIT
—
Sep 10, 2026
RISK EXIT
—
Sep 09, 2026
RISK EXIT
—
Sep 07, 2026
BUYS
—
Sep 07, 2026
SELECTION
—
Aug 31, 2026
SELLS
+0.46%
Sep 04, 2026
RISK EXIT
—
Aug 31, 2026
RISK EXIT
—
Aug 31, 2026
BUYS
—
Aug 31, 2026
RISK EXIT
—
Aug 31, 2026
SELECTION
—
Aug 24, 2026
SELLS
+0.17%
Aug 24, 2026
BUYS
—
Aug 17, 2026
SELLS
-1.60%
Aug 18, 2026
RISK EXIT
—
Aug 17, 2026
BUYS
—
Aug 17, 2026
SELECTION
—
Aug 10, 2026
SELLS
+0.81%
Aug 10, 2026
BUYS
—
Aug 10, 2026
SELECTION
—
Aug 03, 2026
SELLS
-2.58%
Aug 05, 2026
RISK EXIT
—
Aug 05, 2026
RISK EXIT
—
Aug 04, 2026
RISK EXIT
—
Aug 03, 2026
BUYS
—
Aug 03, 2026
SELECTION
—
Jul 27, 2026
SELLS
+0.59%
Jul 27, 2026
BUYS
—
Jul 20, 2026
SELLS
-3.54%
Jul 23, 2026
RISK EXIT
—
Jul 22, 2026
RISK EXIT
—
Jul 22, 2026
RISK EXIT
—
Jul 22, 2026
RISK EXIT
—
Jul 21, 2026
RISK EXIT
—
Jul 20, 2026
RISK EXIT
—
Jul 20, 2026
BUYS
—
Jul 20, 2026
SELECTION
—
Jul 13, 2026
SELLS
+0.20%
Jul 15, 2026
RISK EXIT
—
Jul 13, 2026
BUYS
—
Jul 13, 2026
SELECTION
—
Jul 06, 2026
SELLS
-2.36%
Jul 10, 2026
RISK EXIT
—
Jul 09, 2026
RISK EXIT
—
Jul 08, 2026
RISK EXIT
—
Jul 08, 2026
RISK EXIT
—
Jul 06, 2026
BUYS
—
Jul 06, 2026
SELECTION
—
Jun 29, 2026
SELLS
+2.86%
Jul 01, 2026
RISK EXIT
—
Jun 30, 2026
RISK EXIT
—
Jun 29, 2026
BUYS
—
Jun 29, 2026
SELECTION
—