Week 6 — Weekly Operation Log (2026-02-13)
- Feb 16
- 1 min read
Period:
2026-02-07~ 2026-02-13 (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 | -1.11% | -1.28% | +0.17% | -2.63% | -2.80% | +0.17% |
YTD Return | -1.96% | -1.78% | -0.18% | -3.05% | -2.87% | -0.18% |
Current Drawdown | -1.96% | -1.78% | -0.18% | -3.90% | -3.61% | -0.29% |
※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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