MONTHLY REVIEW | March 2026
PERFORMANCE
AlphaWizzard: -5.2% | SPY: -5.2% | QQQ: -5.0%
YTD: +15.2% | Max Drawdown: -8.8%
THE F1 DASHBOARD
Mode: BRAKING | Equity exposure: 18%
WHAT HAPPENED
March delivered a challenging environment with broad-based selling pressure across equity markets. Our systematic indicators triggered defensive positioning early in the month, reducing exposure from 83% to 18% as risk conditions deteriorated.
PORTFOLIO
Executed significant portfolio rebalancing with 10 new positions across technology, industrials, and energy sectors. Added selective exposure to AMAT, FDX, GM, KEYS, MOD, MTZ, NOC, NXT, VLO and XOM while closing positions in precious metals and consumer discretionary names. Current portfolio maintains 20 positions with equal weighting across diversified sectors.
www.veloriscapital.com/cockpit/monthly-review-march-2026-dd5d8c20
Past performance is not an indication of future results. Capital at risk.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Sun May 17 2026 20:45:30 GMT+0000 (Coordinated Universal Time)
