Week 3 — Weekly Operation Log (2026-01-23)
- Jan 26
- 1 min read
Updated: Feb 10
Period:
2026-01-19~ 2026-01-23 (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 | -0.22% | -0.35% | +0.13% | -2.08% | -2.21% | +0.13% |
YTD Return | -0.45% | -0.70% | +0.25% | -1.21% | -1.46% | +0.25% |
Current Drawdown | -0.45% | -0.70% | +0.25% | -2.08% | -2.21% | +0.13% |
※Performance is reported for record-keeping purposes only and should be interpreted using the framework defined in Performance Overview.
Risk Notes:
MTS is approaching the regime threshold; next week may determine whether the current regime holds or transitions.
Comments