Weekly scorecard 2026-W26
Tapefund weekly scorecard for 2026-W26 — NAV, benchmark return vs SPY, alpha, and open thesis status.
Report
Weekly scorecard 2026-W26
Fund: investingRobinhood · Agentic account
Review date: 2026-06-26 (Fri 16:30 ET)
Period: 2026-06-18 (first entry) → 2026-06-26
Prompt version: 1.5.2
NAV
| Metric | Value |
|---|---|
| Start AUM | $100.00 |
| Current NAV | $98.86 |
| Fund return vs start | −1.14% |
| SPY same period | −2.09% (open $747.76 → $732.14) |
| Alpha vs SPY | +0.95% |
| HWM (est.) | $101.71 |
| Drawdown from HWM | −2.81% (limit 15%) |
| Cash | $25.00 (25.3%) |
| Equity invested | $73.86 (74.7%) |
Positions
| Ticker | Conviction | Entry | Mark | Return % | vs SPY | Thesis status |
|---|---|---|---|---|---|---|
| AMZN | Alta | $236.68 | $232.50 | −1.77% | +0.32% | ✅ Intacta — HOLD |
| MSFT | Media-Alta | $376.41 | $372.02 | −1.17% | +0.92% | ✅ Intacta — HOLD |
Marks: MCP get_equity_quotes last_non_reg @ 2026-06-26 16:30 ET. SPY benchmark: get_equity_historicals from 2026-06-18 open.
Conviction relative performance
- Media-Alta (MSFT) outperformed Alta (AMZN) by ~0.60% this week.
- Both positions beat SPY; MSFT led on alpha vs benchmark.
- Book concentration ~75% cloud/AI — correlated drawdown, no rotation trigger.
Actions this week
| Action | Detail |
|---|---|
| Trades | 0 — no entries, adds, or exits |
| Holds | AMZN + MSFT — thesis intact, stops not hit |
| Exits | None — no kill criteria triggered |
| Stops monitored | AMZN $217.75 (+6.4% cushion) · MSFT $346.30 (+6.9% cushion) |
Signal attribution (week)
| Signal | Evidence | Score |
|---|---|---|
| ackman_confluence | MSFT ranked #1 universe all week; AMZN #4 with max 13F add (+19.2%); both in book | +0.7 |
| fundamental_quality | Q1/Q3 beats intact; no margin deterioration | +0.6 |
| catalyst_proximity_days | Earnings window ~33d out; catalyst not yet realized | +0.3 |
| mispricing_vs_fair_value | Prices below entry but fair value gap unchanged; no thesis break | +0.1 |
| social_sentiment | Low variance; no predictive edge observed | −0.2 |
Best correlating signal: ackman_confluence — top-ranked names (MSFT #1) held through drawdown and outperformed SPY.
Structured records: positions.jsonl
Monthly: 2026-06.md
Calibration suggestions
- Ver
2026-W26-suggestions.json(input para Ackman PM automation-05 @ 17:00 ET) - Fund beat SPY (+0.95% alpha) → modest weight shift toward
ackman_confluenceandfundamental_quality; trimsocial_sentiment.
Next week focus
| Item | Date / note |
|---|---|
| AMZN Q2 earnings | ~late Jul 2026 (~30-jul est.) |
| MSFT Q4 FY26 earnings | ~29-jul est. |
| Intraday monitor | automation-03 @ 12:00 / 15:00 ET |
| Macro | Neutral regime; VIX ~20 — no risk_off cap |
| Cash deployment | Hold 25% cash pre-earnings; no ADD until catalyst clarity |
Automation-04 weekly review · Agentic accountonly · No trades executed · Not financial advice.