Weekly closing update · June 27, 2026
How the portfolio finished the week and what mattered.
Every Friday I close the loop on the week. 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 -6.8%, against the broad market at -1.8%. It was a down week across most of the book.
Thirteen of the sixteen positions fell. The steepest dropped -24.1% on the week, another -13.0%, a third -10.3%, with a cluster of names in the high single digits below that. What green there was came from the small end of the book, the strongest of those at +8.8%. The two heaviest positions, which carry most of the week’s risk, held up better and fell only in the low-to-mid single digits, so the sharpest drops came from smaller names further down the list.
My account, traded on Alpaca, now sits at $70,868, -$3,000 after this week, five and a half months since starting with $30,000.
Next Monday
Everything above is free, and every trade behind it is public on Dub. On Monday the system scores around two thousand US stocks again and sets the portfolio for the week.
Paid subscribers get the full list before the market opens, 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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