Weekly closing update · June 5, 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
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 down 6.5%, against the market down 2.0%. Most of the drop came in a single session at the end of the week, after the book had been slightly higher through Wednesday.
Under the hood, three of the fifteen positions finished higher, the strongest up around 5%. The other fell, most of them in the low single digits, and the steepest down about 14%. The few that held up were outside technology. The chip and hardware names that had carried the gains through the past month were where most of the loss came from, and when they turned together the rest of the book followed.
None of that got decided on Friday. Every position, its weight, and the price where it gets sold were all set last Monday, written down before the week started. So when the market turned, the names that hit their sell levels came out on plan, which protected from further drops. A day like this one is the reason those levels exist. The decisions were already made before the afternoon got rough.
My account, traded on Alpaca, now sits at $64,436, down about $4,200 after this week, nearly five months since starting with $30,000.
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.
That list is the part you act on.
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