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 broad market finished this week at -0.8%, and the portfolio finished it at -0.1%.
This is the second week with most of the money in cash. Monday was Labor Day, so the trades went in on Tuesday. The system still read the market as hostile to the strategy, so it stayed defensive to protect the cash, which let the portfolio hold flat while the market fell nearly 1%.
In the holdings, 8 of the 25 positions rose while 17 fell, the strongest gaining +18.7% with the next three at +4.0%, +3.2% and +3.0%, while the steepest losers went -6.8% and -6.5% with three more between -5.0% and -5.9%. I averaged the twenty-five moves and got about -0.4%, which sounds worse than the week turned out, and the difference is the cash. Stocks were 30% of the portfolio, so 30% of -0.4% lands about where the scorecard has the week.
The market ran -1.0% by Wednesday and -1.6% by Thursday, then got half of it back on Friday, and the portfolio’s low point was -0.4% on Thursday. I don’t touch it between Mondays, so Friday’s recovery didn’t force a trade, and over the two weeks the cash has been on, the portfolio is +0.8% while the market has gone slightly backwards.
The record on Dub now stands at $62,668 from the $30,000 it started with, -$61 for the week, eight months in.
Next Monday
On Monday morning the system reviews over two thousand US stocks. It checks market conditions and chooses between being fully invested in a few large positions or going defensive with many small ones and holding cash, as it has for the last two weeks.
The choice depends on what the market did recently. That’s why I set it to check every week instead of making one decision. It adapts to the market, whether it’s strong or weak.
Paid subscribers get the results before the market opens along with full details and stop prices. I copy the same list into my account that morning, which takes about half an hour.
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