Week 8 — Weekly Operation Log (2026-02-27)
- Mar 2
- 1 min read
Period:
2026-02-21 ~ 2026-02-27 (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 | -0.42% | -0.50% | +0.08% | -0.88% | -0.96% | +0.08% |
YTD Return | -1.33% | -1.16% | -0.17% | -2.53% | -2.37% | -0.16% |
Current Drawdown | -1.33% | -1.16% | -0.17% | -3.39% | -3.11% | -0.28% |
※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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