Week 10 — Weekly Operation Log (2026-03-13)
- Mar 16
- 1 min read
Period:
2026-03-07 ~ 2026-03-13 (Friday close basis)
Current Regime: UP
Asset Allocation:
SPYM: 56%
SPXL: 14%
SGOV: 30%
Action This Week:
None
※This section records execution facts, not opinions.
Performance Summary:
MTS($) | SPY($) | Alpha($) | MTS(￦) | SPY(￦) | Alpha(￦) | |
Weekly Return | -1.67% | -1.50% | -0.17% | -0.81% | -0.64% | -0.17% |
YTD Return | -4.89% | -4.58% | -0.31% | -2.25% | -1.92% | -0.33% |
Current Drawdown | -4.89% | -4.58% | -0.31% | -3.11% | -2.67% | -0.34% |
※Performance is reported for record-keeping purposes only and should be interpreted using the framework defined in Performance Overview.
Risk Notes:
This week, Earnings Strength declined sharply due to negative revision momentum and growth drift. However, Breadth Strength and Sector Momentum remained stable, suggesting that the current move reflects an earnings expectation reset rather than structural market deterioration.
The key observation going forward will be whether weakness in earnings momentum begins to propagate into market breadth.
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