๐ ๐ข๐ก๐ง๐๐๐ฌ ๐ฅ๐๐ฉ๐๐๐ช | ๐๐ฝ๐ฟ๐ถ๐น ๐ฎ๐ฌ๐ฎ๐ฒ
PERFORMANCE
AlphaWizzard: +2.6% | SPY: +10.5% | QQQ: +15.7%
YTD: +18.2% | Max Drawdown: -8.8%
THE F1 DASHBOARD
Mode: BRAKING | Equity exposure: 18% (held all month)
WHAT HAPPENED
April delivered strong market gains with broad-based rallies across sectors. Our systematic quantitative strategy maintained defensive positioning throughout the month, prioritizing capital preservation over participation in the rally. While this conservative stance led to underperformance versus benchmarks, our risk overlay identified conditions warranting continued caution despite positive market momentum.
PORTFOLIO
Going into May: added 7 names, closed 12 from the April portfolio. New positions span technology, energy, and materials sectors, reflecting shifts in our cross-asset signals while maintaining disciplined exposure levels.
www.veloriscapital.com/cockpit/monthly-review-april-2026-43c37e57
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 01:38:14 GMT+0000 (Coordinated Universal Time)
