ALPHAWIZZARD WEEKLY REVIEW (Apr 20-24, 2026)
PERFORMANCE SNAPSHOT:
This Week: AlphaWizzard +0.1% vs SPY +0.5%, QQQ +2.3%
YTD: AlphaWizzard +18.1% vs SPY +4.7%, QQQ +8.1%
Our F1 Dashboard remains in BRAKING mode at 18% equity exposure as tech semiconductors led gains (+6.1% vs sector +3.8%). Memory stocks MU, WDC, NXT surged 8-9% on Intel's bullish outlook.
Defense laggards NOC/RTX fell 11-14% despite earnings beats, while geopolitical tensions from Iran ceasefire extension boosted oil names.
Spotlight: NXT +9.0% week, +23.2% 6M on solar momentum.
Big week ahead with 8 portfolio earnings including GM, STX, XOM plus key ISM Manufacturing data.
www.veloriscapital.com/cockpit/week-in-review-apr-17-apr-25-2026-13164cc5
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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Sat Jun 06 2026 00:58:49 GMT+0000 (Coordinated Universal Time)
