
Weekly Trading Summary – Week 19 of 2026
✣ Market Environment
Markets at All Time Highs with techs coming back strongly while Energy is retreating.
✣ Portfolio Outlook.
I got a hit this week because of TSSI which gaped down some 30% on earnings announcement, so I’m taking 2 lessons, from this.
The first one is that no trade should be kept before earnings with less than 30% buffer either from entry point, for a break even exit, or from stop loss, if I’m willing to take the risk.
In this case I had 20% buffer distance to stop and it was clearly not enough.
The second one is that I must be more strict in my stock selection and focus more on quality, this is something I will have to work on in the following months...
✣ Leading Sectors
Energy, Technology, Materials
✣ Trading Activity.
Closed: TSSI
Opened: IREN
✣ Market & Portfolio Perfs. : Weekly / YTD / Exposure
☆ S&P 500 : +2.33% / +6.77% / 100%
☆ Portfolio: -3.87% / -1.26% / 99%
✣ Dashboard
Market & Portfolio Details - Week 19 of 2026
Trade smart, not hard!
Have a good trading week!