๐๐น๐ฝ๐ต๐ฎ๐ช๐ถ๐๐๐ฎ๐ฟ๐ฑ ๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐ฅ๐ฒ๐๐ถ๐ฒ๐ | ๐๐ฝ๐ฟ ๐ฎ๐ณ - ๐ ๐ฎ๐ ๐ญ
Week at +1% vs SPY +0.9%, QQQ +1.6%. F1 Dashboard shifted to CRUISING mode, ramping equity exposure from 18% to 49% (+30.7pp).
Spotlight: SNDK crushed earnings, surging +19.9% on AI memory demand - our second best performer this week.
Strong earnings season continues with 7/10 portfolio holdings beating estimates. STX, WDC led tech gains while Fed held rates steady in Powell's final meeting.
YTD: +19.2% vs SPY +5.7%
Full analysis:
www.veloriscapital.com/cockpit/week-in-review-apr-24-may-2-2026-3d43426e
Past performance is not an indication of future results.
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Not investment advice. The author may have financial interests in the mentioned instruments.
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