Every week I close the loop on the recent performance. Wins and losses get reported the same way. The live record on Dub is the source of truth.
The scorecard
The trend:
By period:
Everything in the scorecard above is live, real money I have traded publicly since January 12, 2026. Before a dollar went in, the system was tested on six years of market data. Every trade since has been public, so you can check the whole record before you trust a word of it.
Verify every trade on Dub: here
Learn more about the system: here
Read the backtest details: here
What happened this week
The portfolio finished the week at -8.4%, against the broad market at -1.4%.
Three of the ten positions finished higher, the strongest at +7.2% and another at +4.8%, while seven fell, four of those by more than -7% and the steepest at -12.6%. Average the ten moves and you land near -4%, about half of what the portfolio did, and the reason for the difference is the concentration spread. Tuesday and Wednesday did nearly all of the decline. Wednesday closed at the low for the week, and the last two days steadied.
Drawdowns like this one showed up across the six years of testing and the process stays the same through them. It’s my own money in the drop, so I feel the week the way any reader would, and Monday I run the same steps I run every week.
The record now stands at $62,904 from the $30,000 it started with, -$5,796 for the week, seven months in.
Next Monday
The scoring runs again Monday, the same way it ran through the good weeks.
Around two thousand US stocks go back through it, nothing stays because it was there last week, and the system moves toward whatever the market is paying for now.
A week like this one doesn’t change how that runs and neither did the two strong weeks before it.
I send the new list to paid subscribers before the open, every position with its exact weight and its stop, the same one I place with my own money that morning. That list is what you act on, and it takes about half an hour of Monday to put on.
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