Week 9 — Weekly Operation Log (2026-03-06)
- Mar 9
- 1 min read
Period:
2026-02-28 ~ 2026-03-06 (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 | -1.97% | -1.98% | +0.01% | +1.12% | +1.11% | +0.01% |
YTD Return | -3.28% | -3.13% | -0.15% | -1.45% | -1.29% | -0.16% |
Current Drawdown | -3.28% | -3.13% | -0.15% | -2.31% | -2.04% | -0.23% |
※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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