Weekly scorecard 2026-W27
Tapefund weekly scorecard for 2026-W27 — NAV, benchmark return vs SPY, alpha, and open thesis status.
Report
Weekly scorecard 2026-W27
Fund: investingRobinhood · Agentic account
Review date: 2026-07-03 (Fri 16:30 ET)
Period: 2026-06-29 (W27 open) → 2026-07-03 · inception 2026-06-18
Prompt version: 1.6.0
NAV
| Metric | Value |
|---|---|
| Start AUM | $100.00 |
| Current NAV | $102.35 |
| Fund return vs start | +2.35% |
| Week-over-week NAV | +3.53% ($98.86 → $102.35) |
| SPY same period (since entry) | −0.40% (open $747.76 → $744.78) |
| SPY this week (Mon–Thu) | +1.12% (open $736.53 → $744.78) |
| Alpha vs SPY (since entry) | +2.75% |
| HWM (est.) | $102.35 |
| Drawdown from HWM | 0.00% (limit 15%) |
| Cash | $25.00 (24.4%) |
| Equity invested | $77.35 (75.6%) |
Positions
| Ticker | Conviction | Entry | Mark | Return % | vs SPY | Thesis status |
|---|---|---|---|---|---|---|
| AMZN | Alta | $236.68 | $242.28 | +2.37% | +2.77% | ✅ Intacta — HOLD |
| MSFT | Media-Alta | $376.41 | $389.65 | +3.52% | +3.92% | ✅ Intacta — HOLD |
Marks: MCP get_equity_quotes last_trade @ 2026-07-02 close (holiday 03-jul). SPY benchmark: get_equity_historicals from 2026-06-18 open.
Conviction relative performance
- Media-Alta (MSFT) outperformed Alta (AMZN) by ~1.15% since entry (+3.52% vs +2.37%).
- Both positions beat SPY since entry; MSFT led on alpha vs benchmark.
- Book concentration ~76% cloud/AI — correlated rally into earnings window; 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 |
| Monitors | automation-03 @ 12:00 / 15:00 ET (Jun 30, Jul 1, Jul 2, Jul 3 holiday) |
| Stops monitored | AMZN $217.75 (+11.3% cushion) · MSFT $346.30 (+12.5% cushion) |
Signal attribution (week)
| Signal | Evidence | Score |
|---|---|---|
| catalyst_proximity_days | Earnings window tightened to ~26–27d; book rallied +3.5% WoW into catalyst runway | +0.6 |
| ackman_confluence | MSFT #1 universe all week; AMZN #4 with max 13F add (+19.2%); both held through recovery | +0.8 |
| fundamental_quality | Q1/Q3 beats intact; cloud/AI leadership sustained; no margin deterioration | +0.7 |
| mispricing_vs_fair_value | Prices rose toward FV but still ~12–15% below thesis targets; gap narrowing, thesis intact | +0.4 |
| social_sentiment | Low variance; no predictive edge observed | −0.1 |
Best correlating signal: catalyst_proximity_days + ackman_confluence — top-ranked names rallied into late-July earnings window while SPY was flat-to-down since inception.
Structured records: positions.jsonl
Monthly: 2026-06.md
Calibration suggestions
- Ver
2026-W27-suggestions.json(input para Ackman PM automation-05 @ 17:00 ET) - Fund beat SPY (+2.75% alpha since entry, +2.4% alpha this week) → modest shift toward
catalyst_proximity_daysandackman_confluence; 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; no risk_off cap |
| Cash deployment | Hold 24% cash pre-earnings; no ADD until post-earnings clarity |
| Holiday | Jul 3 market closed — marks from Jul 2 close |
Automation-04 weekly review · Agentic accountonly · No trades executed · Not financial advice.