weekly manager report·
Simulated portfolio declines in the week
A reconciled account of the completed simulated portfolio record, written directly from its validated evidence ledger.
Period result
-$8,043.38
-0.80%
Portfolio value
$995,941.75
218 positions
Since inception
-$4,058.25
-0.41%
Closing coverage
100%
recorded prices
The combined simulated portfolio closed at $995,941.75, losing $8,043.38 (-0.80%) for the period. Since inception it is behind by $4,058.25 (-0.41%).
Portfolio result
Across the two buckets, 56 positions rose, 160 fell and 5 were unchanged during the period.
Market Dynamics Performance Portfolio closed at $497,612.55, losing $4,427.49 (-0.88%) during the period and -$2,387.45 since inception.
Trend Performance Portfolio closed at $498,329.20, losing $3,615.89 (-0.72%) during the period and -$1,670.80 since inception.
Risk and valuation basis
The worst combined intraperiod drawdown was -1.12%; the closing price coverage was 99.54%. 1 of 218 holdings did not have a current-session price and were valued at their latest validated prices: BRNS.
Activity and contributors
There were 41 purchases and 3 exits. Purchases totalled $55,762.48 and exits totalled $3,096.15.
The leading position contributions were XHLD $1,163.96 (+35.17%); REAX $985.30 (+8.68%); JILL $426.01 (+20.42%).
The weakest position contributions were LEXX -$729.80 (-58.42%); MWYN -$357.98 (-28.62%); BRZE -$319.59 (-25.12%).
Market context
S&P 500 changed -0.80% from its 2026-09-04 close to its 2026-09-11 close.
NASDAQ Composite changed -0.66% from its 2026-09-04 close to its 2026-09-11 close.
Russell 2000 changed -2.41% from its 2026-09-04 close to its 2026-09-11 close.
The completed record is presented without adding a forecast, recommendation or unsupported explanation.
In brief
- The combined simulated portfolio closed at $995,941.75, losing $8,043.38 (-0.80%) for the period. Since inception it is behind by $4,058.25 (-0.41%).
- The worst combined intraperiod drawdown was -1.12%; the closing price coverage was 99.54%. 1 of 218 holdings did not have a current-session price and were valued at their latest validated prices: BRNS.
- There were 41 purchases and 3 exits. Purchases totalled $55,762.48 and exits totalled $3,096.15.
Bucket performance
| Bucket | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $497,612.55 | -$4,427.49 · -0.88% | -$2,387.45 · -0.48% |
| Trend Performance Portfolio | $498,329.20 | -$3,615.89 · -0.72% | -$1,670.80 · -0.33% |
Strongest contributions
XHLDMarket Dynamics Performance Portfolio$1,163.96 · +35.17%
REAXMarket Dynamics Performance Portfolio$985.30 · +8.68%
JILLTrend Performance Portfolio$426.01 · +20.42%
SWVLMarket Dynamics Performance Portfolio$423.45 · +33.90%
BAFNMarket Dynamics Performance Portfolio$387.05 · +28.68%
Weakest contributions
LEXXMarket Dynamics Performance Portfolio-$729.80 · -58.42%
MWYNTrend Performance Portfolio-$357.98 · -28.62%
BRZETrend Performance Portfolio-$319.59 · -25.12%
AUTLTrend Performance Portfolio-$305.85 · -15.85%
AGENTrend Performance Portfolio-$243.87 · -15.90%
Portfolio activity
The complete calculated record for purchases and exits during this report period.
| Action | Stock | Bucket | Price | Value | Allocation | Reason / exit result |
|---|---|---|---|---|---|---|
| buy | AFCG AFC Gamma Inc | Trend Performance Portfolio | $3.51 | $1,251.28 | 0.25% | Trend inclusion |
| buy | ALRM Alarm.com Holdings Inc | Trend Performance Portfolio | $55.00 | $2,752.82 | 0.55% | Trend inclusion |
| buy | CDW CDW Corp | Trend Performance Portfolio | $147.79 | $2,002.05 | 0.40% | Trend inclusion |
| buy | FOXF Fox Factory Holding Corp | Trend Performance Portfolio | $20.76 | $1,251.28 | 0.25% | Trend inclusion |
| buy | INTA Intapp Inc | Trend Performance Portfolio | $39.49 | $1,251.28 | 0.25% | Trend inclusion |
| buy | MNTK Montauk Renewables Inc | Trend Performance Portfolio | $2.26 | $1,251.28 | 0.25% | Trend inclusion |
| buy | MNTN MNTN, Inc. | Trend Performance Portfolio | $12.61 | $1,251.28 | 0.25% | Trend inclusion |
| buy | PRGS Progress Software Corporation | Trend Performance Portfolio | $41.98 | $1,251.28 | 0.25% | Trend inclusion |
| buy | SLP Simulations Plus Inc | Trend Performance Portfolio | $18.42 | $1,251.28 | 0.25% | Trend inclusion |
| buy | SMCI Super Micro Computer Inc | Trend Performance Portfolio | $40.82 | $1,251.28 | 0.25% | Trend inclusion |
| buy | SWKS Skyworks Solutions Inc | Trend Performance Portfolio | $75.18 | $2,002.05 | 0.40% | Trend inclusion |
| buy | WEAV Weave Communications Inc | Trend Performance Portfolio | $7.32 | $1,251.28 | 0.25% | Trend inclusion |
| buy | YJ Yunji Inc | Trend Performance Portfolio | $1.92 | $1,251.28 | 0.25% | Trend inclusion |
| sell | AGRZ Agroz Inc. Ordinary Shares | Market Dynamics Performance Portfolio | $0.22 | $1,004.08 | — | 20% entry drawdown · -$252.50 (-20.09%) |
| buy | ALT Altimmune Inc | Market Dynamics Performance Portfolio | $3.47 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | ALVO Alvotech | Market Dynamics Performance Portfolio | $5.25 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | CWH Camping World Holdings Inc | Market Dynamics Performance Portfolio | $6.63 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | DFDV DeFi Development Corp. | Market Dynamics Performance Portfolio | $5.90 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | DTI Drilling Tools International Corp. | Market Dynamics Performance Portfolio | $2.63 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | HGBL Heritage Global Inc | Market Dynamics Performance Portfolio | $1.33 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | KPLT Katapult Holdings Inc | Market Dynamics Performance Portfolio | $9.35 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | LEXX Lexaria Bioscience Corp | Market Dynamics Performance Portfolio | $9.38 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | LOT Lotus Technology Inc. | Market Dynamics Performance Portfolio | $1.13 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | OPTU Optimum Communications, Inc. | Market Dynamics Performance Portfolio | $1.02 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | PMVP Pmv Pharmaceuticals Inc | Market Dynamics Performance Portfolio | $1.31 | $1,998.69 | 0.40% | Market Dynamics Buy Signal |
| buy | PURR Hyperliquid Strategies Inc Common Stock | Market Dynamics Performance Portfolio | $11.97 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | SWVL Swvl Holdings Corp | Market Dynamics Performance Portfolio | $5.31 | $1,249.18 | 0.25% | Market Dynamics Buy Signal |
| buy | ACRV Acrivon Therapeutics, Inc. Common Stock | Trend Performance Portfolio | $2.12 | $1,251.29 | 0.25% | Trend inclusion |
| buy | CLAR Clarus Corp | Trend Performance Portfolio | $3.74 | $2,002.06 | 0.40% | Trend inclusion |
| buy | CNMD CONMED Corporation | Trend Performance Portfolio | $47.98 | $1,251.29 | 0.25% | Trend inclusion |
| buy | LUNG Pulmonx Corp | Trend Performance Portfolio | $2.18 | $1,251.29 | 0.25% | Trend inclusion |
| sell | CNET ZW Data Action Technologies Inc | Market Dynamics Performance Portfolio | $1.33 | $1,061.70 | — | 20% entry drawdown · -$188.30 (-15.06%) |
| buy | DH Definitive Healthcare Corp | Market Dynamics Performance Portfolio | $1.04 | $1,249.44 | 0.25% | Market Dynamics Buy Signal |
| buy | SCKT Socket Mobile Inc | Market Dynamics Performance Portfolio | $0.58 | $1,249.44 | 0.25% | Market Dynamics Buy Signal |
| buy | SKYQ Sky Quarry Inc | Market Dynamics Performance Portfolio | $2.71 | $1,249.44 | 0.25% | Market Dynamics Buy Signal |
| buy | TRDA Entrada Therapeutics Inc | Market Dynamics Performance Portfolio | $7.31 | $1,249.44 | 0.25% | Market Dynamics Buy Signal |
| sell | ZSTK ZeroStack Corp. | Market Dynamics Performance Portfolio | $4.11 | $1,030.36 | — | 20% entry drawdown · -$223.55 (-17.83%) |
| buy | OTLY Oatly Group AB ADR | Trend Performance Portfolio | $13.81 | $1,251.28 | 0.25% | Trend inclusion |
| buy | OCCI OFS Credit Company Inc | Market Dynamics Performance Portfolio | $2.60 | $1,249.16 | 0.25% | Market Dynamics Buy Signal |
| buy | PRTS CarParts.Com Inc | Market Dynamics Performance Portfolio | $9.31 | $1,249.16 | 0.25% | Market Dynamics Buy Signal |
| buy | CMMB Chemomab Therapeutics Ltd DRC | Trend Performance Portfolio | $2.79 | $1,251.51 | 0.25% | Trend inclusion |
| buy | SORA Top Win International Limited | Market Dynamics Performance Portfolio | $2.39 | $1,249.28 | 0.25% | Market Dynamics Buy Signal |
| buy | MWYN Marwynn Holdings, Inc. Common stock | Trend Performance Portfolio | $1.29 | $1,250.68 | 0.25% | Trend inclusion |
| buy | BRNS Barinthus Biotherapeutics plc | Market Dynamics Performance Portfolio | $0.76 | $1,249.12 | 0.25% | Market Dynamics Buy Signal |
Market backdrop
S&P 500
-0.80%
NASDAQ Composite
-0.66%
Russell 2000
-2.41%
CBOE Volatility Index
+9.02%