ALPHAWIZZARD WEEKLY REVIEW (Mar 30 - Apr 3)
This week: +3.2% vs SPY +3.4%, QQQ +4.0%. Markets rallied on Iran conflict resolution hopes and strong jobs data (178K vs 60K expected). Our F1 Dashboard stayed in BRAKING mode at 18% equity exposure - defensive positioning amid volatility.
Top performers: LITE +17.7%, RIO +9.0%, IAG +7.6%. Laggards: XOM -6.0%, NXT -5.8% as energy sold off.
Spotlight: RIO surged +9.0% this week, +41% over 6M as mining stocks benefited from infrastructure optimism.
YTD: +15.7% vs SPY -3.8%, QQQ -4.8%. Max drawdown just -8.8% vs SPY -9.1%.
Week ahead: CPI Friday could drive markets.
www.veloriscapital.com/cockpit/week-in-review-mar-27-apr-4-2026-20890527
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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Mon May 11 2026 03:48:35 GMT+0000 (Coordinated Universal Time)
