ALPHAWIZZARD WEEKLY REVIEW | March 23-27, 2026
Solid defensive week! While markets tumbled on Iran conflict fears and inflation concerns, our F1 Dashboard shifted to BRAKING mode, cutting equity exposure from 54% to just 18%.
Key Results:
• AlphaWizzard: +0.4% (outperformed by 2.6% vs SPY, 3.8% vs QQQ)
• S&P 500: -2.2%
• Nasdaq: -3.4%
eToro has reduced the strategy's risk classification from 4 to 3, reflecting the effectiveness of our proprietary risk overlay framework in managing equity exposure amid current market conditions.
Gold miners led gains with NGD surging +33.9%. Our materials sector stocks crushed their benchmark by +6.5% as inflation hedges gained favor. YTD we're still up 11.9% vs major indices down 7-8%.
Spotlight: NGD continues its 6-month rally (+75.2%) amid geopolitical tensions.
Full dashboard: www.veloriscapital.com/cockpit/week-in-review-mar-20-mar-28-2026-7ef7c7d3
Past performance is not an indication of future results.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Sun May 17 2026 20:03:07 GMT+0000 (Coordinated Universal Time)
