Week 5 — Weekly Operation Log (2026-02-06)
- Feb 9
- 1 min read
Updated: Feb 10
Period:
2026-01-31~ 2026-02-06 (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 | -0.36% | -0.20% | -0.16% | +0.53% | +0.70% | -0.17% |
YTD Return | -0.86% | -0.50% | -0.36% | -0.43% | -0.06% | -0.37% |
Current Drawdown | -0.86% | -0.50% | -0.36% | -1.31% | -0.83% | -0.48% |
※Performance is reported for record-keeping purposes only and should be interpreted using the framework defined in Performance Overview.
Risk Notes:
None
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