Ronny Wild @AlphaWizzard: "WEEKLY REVIEW | Mar 13..."

Switzerland

WEEKLY REVIEW | Mar 13 – Mar 21 A defensive week as macro pressure and geopolitical risks weighed on markets. Performance: AlphaWizzard declined -0.9%, outperforming $SPY (State Street SPDR S&P 500 ETF) (-2.1%) and $QQQ (Invesco QQQ) (-2.0%). YTD remains strong at +11.7%, reflecting consistent outperformance in a volatile environment. Spotlight — $STX: Seagate stood out as a top performer, gaining +7.2% this week and continuing its strong momentum. The move is supported by sustained demand in AI-driven storage, reinforcing the strength of the broader AI infrastructure theme. Earnings — $MU (Micron Technology, Inc.): Micron delivered a strong earnings beat, with both EPS and revenue exceeding expectations, confirming continued strength in AI memory demand. F1 Dashboard: The system triggered a defensive recalibration, reducing equity exposure from 54% to 18%. This shift reflects a rules-based response to deteriorating conditions, prioritizing capital preservation while keeping flexibility for future opportunities. Patience. Discipline. Capital first. Read the full Weekly Review here: www.veloriscapital.com/cockpit/week-in-review-mar-13-mar-21-2026 $STX $MU $QQQ $SPY #Stocks #Investing #Trading #AI #RiskManagement #Markets Risk Disclaimer: Investing involves risk. Past performance does not guarantee future results.

Not investment advice. The author may have financial interests in the mentioned instruments.