Week 1 — Weekly Operation Log (2026-01-12)

Period:

2026-01-05~ 2026-01-09 (Friday close basis)

Current Regime: UP

Asset Allocation:

• SPYM: 56%

• SPXL: 14%

• SGOV: 30%

Action This Week:

• Allocation alignment trades executed to match predefined regime weights

※This section records execution facts, not opinions.

Performance Summary:

• Weekly Return: N/A

• YTD Return: N/A

• Drawdown (if applicable): N/A

※Performance is reported for record-keeping purposes only and should be interpreted using the framework defined in Performance Overview.

Risk Notes:

• A configuration mismatch in regime allocation was identified and corrected. No discretionary changes were made beyond aligning the portfolio to the preset rules

• Weekly performance metrics could not be calculated due to unavailable Friday close portfolio records.