Weekly closing update · June 27, 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 -0.1%, against the broad market at +0.1%.
Underneath that, 12 of the 25 positions rose. The strongest gained +7.8% and the steepest fell -11.7%, in the same five days. The portfolio barely moved. Monday’s list had gone defensive, 70% cash, so the swings running through a narrow set of crowded names carried very little of the money. The low came Wednesday, -1.3% against the market’s -1.9%, and both recovered by Friday. Finishing level with the market through a week like that is the defensive setting doing its job and it holds until conditions improve.
July closed at -19.4%, and one sharp week in the middle of the month did most of that. Two other weeks in July we gained and beat the index. Since the drop the system has stepped back twice, across more names first, then into cash, and the two weeks since have held steady. That reaction to a change in the market is what the weekly scoring is there for and the system adapting to conditions.
The record on Dub now stands at $56,832 from the $30,000 it started with, -$62 for the week, nearly seven months in.
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.
Found this useful? Like it, restack it, and send it to one person who’d want it too. It’s how this reaches the next reader, and it makes a real difference to me.