Weekly closing update · July 3, 2026
How the portfolio finished the week and what mattered.
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 -9.3%, against the broad market at +2.1%. The week was green into Tuesday. Wednesday and Thursday took all of it back and more, with most of the loss landing in Thursday’s session alone.
Four of the ten positions finished higher since Monday, the strongest at +5.4%, another at +4.6%. The heaviest positions fell the furthest this week, which is why the portfolio’s number is worse than a simple count of green and red names would suggest.
The scorecard follows the public record on Dub, which carries every position through to Thursday’s close with no stops applied. On my own account at Alpaca, a few positions fell through their stops in Thursday’s drop and were cut, so the week there came in closer to -6%. I report the Dub number because it’s the one you can verify.
Drawdowns like this one showed up across the six years of testing before a dollar went in, 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 on Dub now stands at $64,658 from the $30,000 it started with, -$6,210 for the week, nearly six months in.
Next Monday
Everything above is free, and every trade behind it is public on Dub. The real work is in reading where the market is moving and adjusting to it. Every Monday the system scores around two thousand US stocks again, and as the leaders change or the market turns, the portfolio turns with them. It is built to keep moving with the market, through the strong stretches and the rough ones.
Paid subscribers get the new list 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 the part you act on.
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