Archive · sunday
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August 23, 2026 · sunday · weekly recapSPY fell hard this week. Our open book held — but one name inside the table deserves a closer look.
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August 16, 2026 · sunday · weekly recapWeek 6 closed with outperformance — but one number underneath it deserves a harder look.
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August 9, 2026 · sunday · weekly recapNine open positions, two names up more than 20% — and the exit question is getting harder to ignore.
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August 2, 2026 · sunday · weekly recapCORT is sitting on a 24% open gain — and next week could decide everything.
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July 26, 2026 · sunday · weekly recapThree trades from the same engine, same week, same headwind — and what that concentration tells us.
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July 19, 2026 · sunday · weekly recapTwo losing trades, two wounded open positions — and we're still ahead of SPY. Here's the tension in that.
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July 12, 2026 · sunday · weekly recapA 0% win rate and positive alpha — the math that explains why it's not a contradiction.
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July 5, 2026 · sunday · weekly recapSix trades still open, cumulative alpha still positive — but the next few days will test both.
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June 28, 2026 · sunday · weekly recapOne clean exit, three open positions, and a market that made none of it easy.
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June 21, 2026 · sunday · weekly recapOne trade is up nearly 9%. The other is down 16%. Next week, both get resolved.
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June 14, 2026 · sunday · weekly recapTwo positions are running hot. One is testing patience. The answer comes soon.
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June 7, 2026 · sunday · weekly recapOne trade closed at target. One is still running. The number that actually matters isn't the one you'd expect.