QAIP · Doo7 · Quantitative Active Investment Platform

AUM $500,242

Regime TRANSITION

VIX 21.0

Signals 1

Cash $500,000

Market Regime TRANSITION 2026-04-09

TRANSITION for 1 day · since 2026-04-08

SPX crossed its 200-day SMA within the last 5 bars (+1.9% from SMA200). VIX at 21.0. Monitor for trend confirmation before deploying full weight.

SPX $6,783

vs SMA200 +1.9%

VIX 21.0

Trend Slope -22% ann.

52w Range nan%

Source yfinance / VIX:yfinance

Pending Signals

Approved Today

Rejected Today

Universe Scanned

Cash Remaining

$420,714

Data Source

yfinance (fallback) (cached)

⚡ Pending Signals — Awaiting PM Approval

Strategy A · Technical Analysis · Composite score ≥ 55

Pairs Trader

Cointegration sweep — EG + Johansen dual test on 302-name universe

Last sweep: never run

#	Ticker	Desk	Sector	Score	Dir	Price	Entry	Stop	R:R	Regime	W-EMA	EPS Rev	Time	Status / Chart
▼ A Tech Trader
1	KLAC KLA Corporation	T	Information Technology	52 /100	LONG	$1672.34	$1672.34	$1528.16	1.5:1	TRANSITION	—	0	2026-04-09T07:05	● PENDING
Signal Breakdown MACD 0/15 MACD below signal line RSI 0/20 Overbought (RSI > 70) — stretched EMA ALIGN 0/10 Price below EMAs — bearish structure VOLUME 0/15 Below-average volume — unconfirmed REL STR 0/10 Low range or weak momentum VCE 0/20 Low volatility, no VCE signal 52W 0/10 Below 52-week high — no breakout Trade Levels Entry $1672.34 Stop $1528.16 Target $1888.61 Why: multiple technical signals aligned $3,750 · 2 sh · Risk $2,019 · R:R 1.5:1
▼ B Factor Trader
2	SPY State Street SPDR S&P 500 ETF T	F	ETF	63 /100	LONG	$655.83	$655.83	$609.92	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 20/20 90-day realised volatility vs universe Trade Levels Entry $655.83 Stop $609.92 Target $754.20 Why: Factor composite 63/100 — low realised vol $7,500 · 11 sh · Risk $505 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
3	TLT iShares 20+ Year Treasury Bond	F	ETF	63 /100	LONG	$86.79	$86.79	$80.71	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 20/20 90-day realised volatility vs universe Trade Levels Entry $86.79 Stop $80.71 Target $99.81 Why: Factor composite 63/100 — low realised vol $7,500 · 86 sh · Risk $523 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
4	HYG iShares iBoxx $ High Yield Corp	F	ETF	63 /100	LONG	$79.56	$79.56	$73.99	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 20/20 90-day realised volatility vs universe Trade Levels Entry $79.56 Stop $73.99 Target $91.49 Why: Factor composite 63/100 — low realised vol $7,500 · 94 sh · Risk $524 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
5	JNJ Johnson & Johnson	F	Health Care	62 /100	LONG	$243.04	$243.04	$226.03	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 19/20 90-day realised volatility vs universe Trade Levels Entry $243.04 Stop $226.03 Target $279.50 Why: Factor composite 62/100 — low realised vol $7,500 · 30 sh · Risk $510 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
6	MCD McDonald's Corporation	F	Consumer Discretionary	62 /100	LONG	$307.14	$307.14	$285.64	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 19/20 90-day realised volatility vs universe Trade Levels Entry $307.14 Stop $285.64 Target $353.21 Why: Factor composite 62/100 — low realised vol $7,500 · 24 sh · Risk $516 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
7	KO Coca-Cola Company (The)	F	Consumer Staples	61 /100	LONG	$76.72	$76.72	$71.35	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 19/20 90-day realised volatility vs universe Trade Levels Entry $76.72 Stop $71.35 Target $88.23 Why: Factor composite 61/100 — low realised vol $7,500 · 97 sh · Risk $521 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
8	XLF State Street Financial Select S	F	ETF	60 /100	LONG	$49.53	$49.53	$46.06	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 18/20 90-day realised volatility vs universe Trade Levels Entry $49.53 Stop $46.06 Target $56.96 Why: Factor composite 60/100 — low realised vol $7,500 · 151 sh · Risk $524 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
9	COST Costco Wholesale Corporation	F	Consumer Staples	59 /100	LONG	$1014.96	$1014.96	$943.91	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 17/20 90-day realised volatility vs universe Trade Levels Entry $1014.96 Stop $943.91 Target $1167.20 Why: Factor composite 59/100 — low realised vol $7,500 · 7 sh · Risk $497 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
10	PG Procter & Gamble Company (The)	F	Consumer Staples	59 /100	LONG	$143.12	$143.12	$133.10	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 17/20 90-day realised volatility vs universe Trade Levels Entry $143.12 Stop $133.10 Target $164.59 Why: Factor composite 59/100 — low realised vol $7,500 · 52 sh · Risk $521 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
11	PEP Pepsico, Inc.	F	Consumer Staples	57 /100	LONG	$157.01	$157.01	$146.02	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 16/20 90-day realised volatility vs universe Trade Levels Entry $157.01 Stop $146.02 Target $180.56 Why: Factor composite 57/100 — low realised vol $7,500 · 47 sh · Risk $517 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
12	MRK Merck & Company, Inc.	F	Health Care	57 /100	LONG	$120.87	$120.87	$112.41	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 15/20 90-day realised volatility vs universe Trade Levels Entry $120.87 Stop $112.41 Target $139.00 Why: Factor composite 57/100 — low realised vol $7,500 · 62 sh · Risk $525 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
13	V Visa Inc.	F	Financials	56 /100	LONG	$300.80	$300.80	$279.74	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 15/20 90-day realised volatility vs universe Trade Levels Entry $300.80 Stop $279.74 Target $345.92 Why: Factor composite 56/100 — low realised vol $7,500 · 24 sh · Risk $505 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
14	AAPL Apple Inc.	F	Information Technology	56 /100	LONG	$255.92	$255.92	$238.01	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 14/20 90-day realised volatility vs universe Trade Levels Entry $255.92 Stop $238.01 Target $294.31 Why: Factor composite 56/100 — low realised vol $7,500 · 29 sh · Risk $519 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
15	HD Home Depot, Inc. (The)	F	Consumer Discretionary	56 /100	LONG	$321.63	$321.63	$299.12	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 14/20 90-day realised volatility vs universe Trade Levels Entry $321.63 Stop $299.12 Target $369.87 Why: Factor composite 56/100 — low realised vol $7,500 · 23 sh · Risk $518 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
16	CVX Chevron Corporation	F	Energy	55 /100	LONG	$198.97	$198.97	$185.04	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 14/20 90-day realised volatility vs universe Trade Levels Entry $198.97 Stop $185.04 Target $228.82 Why: Factor composite 55/100 — low realised vol $7,500 · 37 sh · Risk $515 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
17	JPM JP Morgan Chase & Co.	F	Financials	55 /100	LONG	$294.60	$294.60	$273.98	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 14/20 90-day realised volatility vs universe Trade Levels Entry $294.60 Stop $273.98 Target $338.79 Why: Factor composite 55/100 — low realised vol $7,500 · 25 sh · Risk $516 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
18	MA Mastercard Incorporated	F	Financials	55 /100	LONG	$493.44	$493.44	$458.90	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 14/20 90-day realised volatility vs universe Trade Levels Entry $493.44 Stop $458.90 Target $567.46 Why: Factor composite 55/100 — low realised vol $7,500 · 15 sh · Risk $518 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
19	BAC Bank of America Corporation	F	Financials	55 /100	LONG	$49.38	$49.38	$45.92	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 14/20 90-day realised volatility vs universe Trade Levels Entry $49.38 Stop $45.92 Target $56.79 Why: Factor composite 55/100 — low realised vol $7,500 · 151 sh · Risk $522 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
20	GOOGL Alphabet Inc.	F	Communication Services	54 /100	LONG	$295.77	$295.77	$275.07	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 13/20 90-day realised volatility vs universe Trade Levels Entry $295.77 Stop $275.07 Target $340.14 Why: Factor composite 54/100 — low realised vol $7,500 · 25 sh · Risk $518 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
21	ABBV AbbVie Inc.	F	Health Care	53 /100	LONG	$208.84	$208.84	$194.22	2.1:1	SIDEWAYS	—	0	2026-04-06T03:21	● PENDING
Signal Breakdown MOMENTUM 13/25 12-month price momentum vs universe QUALITY 15/30 ROE/ROIC quality screen above EMA200 VALUE 12/25 P/E, P/B, EV/EBITDA vs sector peers LOW_VOL 12/20 90-day realised volatility vs universe Trade Levels Entry $208.84 Stop $194.22 Target $240.17 Why: Factor composite 53/100 — multi-factor signal $7,500 · 35 sh · Risk $512 · R:R 2.1:1 Triggers Fired 12-month price momentum vs universe ROE/ROIC quality screen above EMA200 P/E, P/B, EV/EBITDA vs sector peers 90-day realised volatility vs universe
▼ C Pairs Trader
22	ACN	S	Unknown	100 /100	SHORT	—	$201.33	$209.38	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $201.33 Stop $209.38 Target $185.22 Why: Multiple signals aligned $7,449 · 37 sh · Risk $298 · R:R 2.0:1
23	EPAM	S	Unknown	100 /100	SHORT	—	$137.99	$143.51	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $137.99 Stop $143.51 Target $126.95 Why: Multiple signals aligned $7,451 · 54 sh · Risk $298 · R:R 2.0:1
24	HUM	S	Unknown	100 /100	SHORT	—	$177.83	$184.94	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $177.83 Stop $184.94 Target $163.60 Why: Multiple signals aligned $7,469 · 42 sh · Risk $299 · R:R 2.0:1
25	FDS	S	Unknown	100 /100	SHORT	—	$227.68	$236.79	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $227.68 Stop $236.79 Target $209.47 Why: Multiple signals aligned $7,286 · 32 sh · Risk $292 · R:R 2.0:1
26	MSC	S	Unknown	100 /100	SHORT	—	$2.89	$3.01	1.9:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $2.89 Stop $3.01 Target $2.66 Why: Multiple signals aligned $7,500 · 2595 sh · Risk $311 · R:R 1.9:1
27	SNAP	S	Unknown	100 /100	SHORT	—	$4.63	$4.82	1.9:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $4.63 Stop $4.82 Target $4.26 Why: Multiple signals aligned $7,496 · 1619 sh · Risk $308 · R:R 1.9:1
28	CTSH	S	Unknown	99 /100	SHORT	—	$62.54	$65.04	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $62.54 Stop $65.04 Target $57.54 Why: Multiple signals aligned $7,442 · 119 sh · Risk $298 · R:R 2.0:1
29	IQV	S	Unknown	97 /100	SHORT	—	$173.26	$180.19	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $173.26 Stop $180.19 Target $159.40 Why: Multiple signals aligned $7,450 · 43 sh · Risk $298 · R:R 2.0:1
30	NCLH	S	Unknown	86 /100	SHORT	—	$18.93	$19.69	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $18.93 Stop $19.69 Target $17.42 Why: Multiple signals aligned $7,496 · 396 sh · Risk $301 · R:R 2.0:1
31	AXP	S	Unknown	81 /100	SHORT	—	$300.18	$312.19	2.0:1	SIDEWAYS	—	0	2026-04-06T03:18	● PENDING
Signal Breakdown Trade Levels Entry $300.18 Stop $312.19 Target $276.17 Why: Multiple signals aligned $7,204 · 24 sh · Risk $288 · R:R 2.0:1

⚡ Pending Signals — Awaiting PM Approval

Reject Signal —