๐ช๐๐๐๐๐ฌ ๐ฅ๐๐ฉ๐๐๐ช | ๐ ๐ฎ๐ ๐ด - ๐ ๐ฎ๐ ๐ญ๐ฒ
AlphaWizzard declined -1.1% last week, trailing the S&P 500 (+0.2%) and Nasdaq (-0.3%) amid volatile market conditions. Year-to-date performance remains strong at +25.2% versus SPY +8.4%.
F1 Dashboard maintained CRUISING mode with 49% equity exposure - holding steady pace through challenging market terrain. This measured approach helped us to avoid the full hit of Friday's brutal selloff when SPY dropped -1.2%.
Markets faced headwinds from hotter inflation data and Fed leadership transition uncertainty. Our systematic quantitative strategy continues demonstrating superior risk-adjusted returns with maximum drawdown of just -8.8%.
www.veloriscapital.com/cockpit/week-in-review-may-8-may-16-2026-f78954ae
Past performance is not an indication of future results. Capital at risk.
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Not investment advice. The author may have financial interests in the mentioned instruments.
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Sat Jun 06 2026 01:11:04 GMT+0000 (Coordinated Universal Time)
