QAIP · Doo7 · Quantitative Active Investment Platform

AUM $500,242

Regime ATTRIBUTION

VIX —

Signals 15

Cash $500,000

Market Regime ATTRIBUTION

Source performance_attribution

Pending Signals

Approved Today

Rejected Today

Universe Scanned

Cash Remaining

$-405,742

Data Source

yfinance (fallback)

⚡ Pending Signals — Awaiting PM Approval

Strategy A · Technical Analysis · Composite score ≥ 55

Pairs Trader

Cointegration sweep — EG + Johansen dual test on 302-name universe. Runs as part of the top-bar SCAN.

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	IONQ IonQ, Inc.	T	Information Technology	66 /100	LONG	$63.64	$63.64	$53.86	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $63.64 Stop $53.86 Target $78.31 Why: multiple technical signals aligned \| PEAD strong: SUE 49.9, 18d post $3,750 · 58 sh · Risk $3,834 · R:R 1.5:1
2	QUBT Quantum Computing Inc.	T	Information Technology	61 /100	LONG	$12.31	$12.31	$10.10	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $12.31 Stop $10.10 Target $15.63 Why: multiple technical signals aligned \| PEAD strong: SUE 3.5, 13d post $3,750 · 304 sh · Risk $4,486 · R:R 1.5:1
3	CRWD CrowdStrike Holdings, Inc.	T	Information Technology	56 /100	LONG	$663.46	$663.46	$614.99	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $663.46 Stop $614.99 Target $736.17 Why: multiple technical signals aligned $3,750 · 5 sh · Risk $1,793 · R:R 1.5:1
4	LRCX LRCX	T	Information Technology	56 /100	LONG	$305.35	$305.35	$277.78	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $305.35 Stop $277.78 Target $346.70 Why: multiple technical signals aligned \| Positive surprise: SUE 0.8 $3,750 · 12 sh · Risk $2,233 · R:R 1.5:1
5	MRVL Marvell Technology, Inc.	T	Information Technology	51 /100	LONG	$196.33	$196.33	$174.34	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $196.33 Stop $174.34 Target $229.32 Why: multiple technical signals aligned $3,750 · 19 sh · Risk $2,793 · R:R 1.5:1
6	GS The Goldman Sachs Group, Inc.	T	Financials	51 /100	LONG	$996.73	$996.73	$945.86	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $996.73 Stop $945.86 Target $1073.03 Why: multiple technical signals aligned \| Positive surprise: SUE 0.8 $3,750 · 3 sh · Risk $1,272 · R:R 1.5:1
7	RGTI Rigetti Computing, Inc.	T	Information Technology	49 /100	LONG	$26.42	$26.42	$22.23	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $26.42 Stop $22.23 Target $32.70 Why: multiple technical signals aligned \| Positive surprise: SUE 0.7 $3,750 · 141 sh · Risk $3,964 · R:R 1.5:1
8	ARM Arm Holdings plc	T	Information Technology	49 /100	LONG	$306.51	$306.51	$268.24	1.5:1	BULL	—	0	2026-05-24T15:11	● 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 $306.51 Stop $268.24 Target $363.91 Why: multiple technical signals aligned $3,750 · 12 sh · Risk $3,100 · R:R 1.5:1
▼ B Factor Trader
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	F	ETF	60 /100	LONG	$80.14	$80.14	$74.53	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $80.14 Stop $74.53 Target $92.16 Why: Factor composite 60/100 — low realised vol $7,500 · 93 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
10	JNJ Johnson & Johnson	F	Health Care	60 /100	LONG	$221.32	$221.32	$205.83	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $221.32 Stop $205.83 Target $254.52 Why: Factor composite 60/100 — low realised vol $7,500 · 33 sh · Risk $511 · 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	KO The Coca-Cola Company	F	Consumer Staples	59 /100	LONG	$78.42	$78.42	$72.93	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $78.42 Stop $72.93 Target $90.18 Why: Factor composite 59/100 — low realised vol $7,500 · 95 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
12	COST Costco Wholesale Corporation	F	Consumer Staples	58 /100	LONG	$1008.79	$1008.79	$938.17	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $1008.79 Stop $938.17 Target $1160.11 Why: Factor composite 58/100 — low realised vol $7,500 · 7 sh · Risk $494 · 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	MCD McDonald's Corporation	F	Consumer Discretionary	58 /100	LONG	$275.75	$275.75	$256.45	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $275.75 Stop $256.45 Target $317.11 Why: Factor composite 58/100 — low realised vol $7,500 · 27 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
14	QQQ Invesco QQQ Trust	F	ETF	58 /100	LONG	$711.23	$711.23	$661.44	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $711.23 Stop $661.44 Target $817.91 Why: Factor composite 58/100 — low realised vol $7,500 · 10 sh · Risk $498 · 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	JPM JPMorgan Chase & Co.	F	Financials	56 /100	LONG	$302.10	$302.10	$280.95	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $302.10 Stop $280.95 Target $347.42 Why: Factor composite 56/100 — low realised vol $7,500 · 24 sh · Risk $508 · 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	XLK State Street Technology Select Sector SPDR ETF	F	ETF	55 /100	LONG	$175.52	$175.52	$163.23	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $175.52 Stop $163.23 Target $201.85 Why: Factor composite 55/100 — low realised vol $7,500 · 42 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
17	CVX Chevron Corporation	F	Energy	55 /100	LONG	$181.62	$181.62	$168.91	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $181.62 Stop $168.91 Target $208.86 Why: Factor composite 55/100 — low realised vol $7,500 · 41 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
18	BAC Bank of America Corporation	F	Financials	55 /100	LONG	$51.31	$51.31	$47.72	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $51.31 Stop $47.72 Target $59.01 Why: Factor composite 55/100 — low realised vol $7,500 · 146 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
19	AAPL Apple Inc.	F	Information Technology	54 /100	LONG	$293.32	$293.32	$272.79	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $293.32 Stop $272.79 Target $337.32 Why: Factor composite 54/100 — low realised vol $7,500 · 25 sh · Risk $513 · 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	MSFT Microsoft Corporation	F	Information Technology	53 /100	LONG	$415.12	$415.12	$386.06	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $415.12 Stop $386.06 Target $477.39 Why: Factor composite 53/100 — multi-factor signal $7,500 · 18 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
21	DIS The Walt Disney Company	F	Communication Services	53 /100	LONG	$108.02	$108.02	$100.46	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 $108.02 Stop $100.46 Target $124.22 Why: Factor composite 53/100 — multi-factor signal $7,500 · 69 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
22	GLD SPDR Gold Shares	F	ETF	52 /100	LONG	$433.77	$433.77	$403.41	2.1:1	BULL	—	0	2026-05-11T16:06	● 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 11/20 90-day realised volatility vs universe Trade Levels Entry $433.77 Stop $403.41 Target $498.84 Why: Factor composite 52/100 — multi-factor signal $7,500 · 17 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
▼ C Pairs Trader — Strategy C
23	RGTI Rigetti Computing, Inc. / Quantum Computing Inc.	P	Information Technology	3 /100	SHORT_SPREAD	—	$26.02	$3.50	0.0:1	BULL	—	0	2026-05-22T21:06	● PENDING
Signal Breakdown Trade Levels Entry $26.02 Stop $3.50 Target $0.50 Why: STRONG cointegrated pair (EG p=0.005) · 82% corr · z=+3.24 (entry at ±2.0) · HL=16d · spread_vol=212% $15,000 · 0 sh · Risk $0 · R:R 0.0:1
24	IONQ IonQ, Inc. / Rigetti Computing, Inc.	P	Information Technology	3 /100	SHORT_SPREAD	—	$48.44	$3.50	0.0:1	BULL	—	0	2026-05-20T09:08	● PENDING
Signal Breakdown Trade Levels Entry $48.44 Stop $3.50 Target $0.50 Why: WEAK cointegrated pair (EG p=0.127) · 88% corr · z=+2.67 (entry at ±2.0) · HL=34d · spread_vol=101% $10,000 · 0 sh · Risk $0 · R:R 0.0:1
25	NVDA NVIDIA Corporation / Broadcom Inc.	P	Information Technology	2 /100	SHORT_SPREAD	—	$211.81	$3.50	0.0:1	BULL	—	0	2026-04-28T21:08	● PENDING
Signal Breakdown Trade Levels Entry $211.81 Stop $3.50 Target $0.50 Why: WEAK cointegrated pair (EG p=0.110) · 68% corr · z=+2.18 (entry at ±2.0) · HL=7d · spread_vol=58% $10,000 · 0 sh · Risk $0 · R:R 0.0:1
26	PEP PepsiCo, Inc. / The Coca-Cola Company	P	Consumer Staples	-2 /100	LONG_SPREAD	—	$156.29	$3.50	0.0:1	BULL	—	0	2026-04-29T03:06	● PENDING
Signal Breakdown Trade Levels Entry $156.29 Stop $3.50 Target $0.50 Why: STRONG cointegrated pair (EG p=0.048) · 65% corr · z=-2.07 (entry at ±2.0) · HL=16d · spread_vol=67% $15,000 · 0 sh · Risk $0 · R:R 0.0:1
▼ D Short Trader — Strategy D
27	CTSH CTSH	S	Technology	100 /100	SHORT	—	$52.75	$54.86	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $52.75 Stop $54.86 Target $48.53 Why: Multiple signals aligned $7,490 · 142 sh · Risk $300 · R:R 2.0:1
28	BSX BSX	S	Healthcare	100 /100	SHORT	—	$57.78	$60.09	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $57.78 Stop $60.09 Target $53.16 Why: Multiple signals aligned $7,454 · 129 sh · Risk $298 · R:R 2.0:1
29	GEHC GE HealthCare Technologies Inc.	S	Healthcare	100 /100	SHORT	—	$64.23	$66.80	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $64.23 Stop $66.80 Target $59.09 Why: Multiple signals aligned $7,451 · 116 sh · Risk $298 · R:R 2.0:1
30	BRO BRO	S	Financial Services	100 /100	SHORT	—	$57.82	$60.13	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $57.82 Stop $60.13 Target $53.19 Why: Multiple signals aligned $7,459 · 129 sh · Risk $298 · R:R 2.0:1
31	NKE NIKE, Inc.	S	Consumer Cyclical	100 /100	SHORT	—	$44.67	$46.46	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $44.67 Stop $46.46 Target $41.10 Why: Multiple signals aligned $7,460 · 167 sh · Risk $299 · R:R 2.0:1
32	LEN Lennar Corporation	S	Consumer Cyclical	100 /100	SHORT	—	$88.86	$92.41	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $88.86 Stop $92.41 Target $81.75 Why: Multiple signals aligned $7,464 · 84 sh · Risk $298 · R:R 2.0:1
33	NVR NVR	S	Consumer Cyclical	100 /100	SHORT	—	$6036.99	$6278.47	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $6036.99 Stop $6278.47 Target $5554.03 Why: Multiple signals aligned $6,037 · 1 sh · Risk $241 · R:R 2.0:1
34	CLX CLX	S	Consumer Defensive	100 /100	SHORT	—	$95.11	$98.91	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $95.11 Stop $98.91 Target $87.50 Why: Multiple signals aligned $7,419 · 78 sh · Risk $296 · R:R 2.0:1
35	IP International Paper Company	S	Consumer Cyclical	100 /100	SHORT	—	$31.29	$32.54	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $31.29 Stop $32.54 Target $28.79 Why: Multiple signals aligned $7,478 · 239 sh · Risk $299 · R:R 2.0:1
36	HD The Home Depot, Inc.	S	Consumer Discretionary	93 /100	SHORT	—	$313.07	$325.59	2.0:1	BULL	—	0	2026-05-24T15:05	● PENDING
Signal Breakdown Trade Levels Entry $313.07 Stop $325.59 Target $288.02 Why: Multiple signals aligned $7,201 · 23 sh · Risk $288 · R:R 2.0:1

⚡ Pending Signals — Awaiting PM Approval

Reject Signal —