Weekly review: +7.95% ($SPY: +0.4%)
Jan'26: +12.91%
YoY: +73%
Another good week, last minute shorts doing their job.
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Some weeks of radio silence but everything has been working as it should be.
Weekly review: +7.85% ($SPY: -0.35%)
YoY: +68%
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Weekly review: +5.67% ($SPY: +0.14%)
Volatile week(s) continue but I'm quite happy with the adjustments made in position size and max exposure inversely to volatility implemented recently.
YoY: +67%
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Weekly review: -5.89% ($SPY: -1.63%)
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
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Monthly review October 2025: +7% ($SPY: +2.38%)
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
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Weekly review: +4.82% ($SPY: +0.71%)
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
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Weekly review: +5.93% ($SPY: +1.94%)
a good week, slow start but ec ended up at all-time high following the market.
YoY: +62%
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Weekly review: shorts doing the heavy lifting +6.9% ($SPY: +1.74%). Quick dip or drawdown, there's no other way but letting uncorrelated strategies take their turn.
Year-to-date: +43%
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Weekly review: the drawdown was long due but it didn't have to start like this, this week: -7.21% ($SPY: -2.42%).
Will keep pressing buttons the usual way...
Year-to-date: +34%
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Weekly review: a quiet week and that's ok +1.09% ($SPY: +1.12%)
A few shorts worked nicely and helped to balance the hit on $PLTR
Year-to-date: +44.64%
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