Weekly scorecard 2026-W33

Fund: investingRobinhood · Agentic account
Review date: 2026-08-14 (Fri 16:30 ET)
Period: 2026-08-10 (W33 open) → 2026-08-14 · inception 2026-06-18
Prompt version: 1.8.9

NAV

Metric	Value
Start AUM	$100.00
Current NAV	$117.70
Fund return vs start	+17.70%
Week-over-week NAV	−1.41% ($119.38 → $117.70)
SPY same period (since entry)	+3.82% (open $747.76 → $776.31)
SPY this week (Mon–Fri)	+0.48% (open $772.60 → $776.31)
Alpha vs SPY (since entry)	+13.88%
HWM (est.)	$119.38 (W32, Aug 7)
Drawdown from HWM	1.41% (limit 15%)
Cash	$10.00 (8.5%)
Equity invested	$107.70 (91.5%)
Options	$0.00 (LP directive — equity-only)

Marks: MCP get_equity_quotes last_trade @ 2026-08-14T19:59:59Z. SPY benchmark: get_equity_historicals from entry date; SPCX SPY from 2026-08-05 open.

Positions

Ticker	Conviction	Entry	Mark	Return %	vs SPY	Thesis status
AMZN	High	$236.68	$262.63	+10.96%	+7.14%	✅ Intacta — HOLD
MSFT	Medium-High	$376.41	$495.18	+31.55%	+27.73%	✅ Intacta — HOLD (trim zone)
SPCX	Medium	$115.04	$139.84	+21.56%	+21.50%	✅ Intacta — HOLD

Conviction relative performance

• Medium-High (MSFT) outperformed High (AMZN) by ~20.59% since entry (+31.55% vs +10.96%).
• SPCX (+21.56% in 9 sessions) matched MSFT alpha vs SPY on shorter hold — unlock D+8 validated; FV mid $130–160.
• All positions well above hard stop backup (AMZN +20.6% cushion · MSFT +43.0% · SPCX +32.1%); no thesis broken.
• MSFT at $495.18 exceeds optional trim $430 and fair value high $450 — manual trim review warranted; no auto-exit per Ackman policy.
• AMZN pulled back −3.2% WoW post-earnings; still below optional trim $285 — hold.

Actions this week

Action	Detail
Trades	None — evaluation-only weekly review
Holds	AMZN + MSFT + SPCX — thesis intact; stops not hit
Exits	None — no kill criteria triggered
Monitors	automation-03 @ 12:00 / 15:00 ET (Aug 10–14)
Stops monitored	AMZN $217.75 · MSFT $346.30 · SPCX $105.84
Options	None — LP directive equity-only
Macro	CPI 12-ago benigno · PPI 13-ago benigno · regime neutral→risk_on lean

Signal attribution (week)

Signal	Evidence	Score
fundamental_quality	AMZN Q2/AWS +37% intact; MSFT Q4/Azure +43% intact; SPCX Q2 beat thesis holds despite volatility	+0.7
mispricing_vs_fair_value	MSFT above FV high $450 (trim zone); SPCX in FV mid $130–160; AMZN below trim $285 — mixed	+0.4
catalyst_proximity_days	Post-earnings drift week; CPI/PPI absorbed without regime shift; catalyst timing less predictive post-event	+0.2
ackman_confluence	Book stable; no Ackman 13F rotation signal on existing names; TSLA watchlist stub unchanged	+0.4
social_sentiment	Low variance; no predictive edge observed	−0.1

Best correlating signal: fundamental_quality — earnings-backed theses held through −1.41% WoW pullback; no kill criteria triggered despite mega-cap tech softness.

Structured records: positions.jsonl
Monthly: 2026-07.md

Calibration suggestions

• Ver 2026-W33-suggestions.json (input para Ackman PM automation-05 @ 17:00 ET)
• Fund +17.70% vs SPY +3.82% since inception (+13.88% alpha); hold fundamental weight; modest mispricing boost as MSFT trim zone persists.

Next week focus

Item	Date / note
MSFT trim review	Price $495.18 ≥ $430 optional trim — evaluate manual ~33% trim; no auto
SPCX trim review	$139.84 in FV mid — optional trim per memo if Thesis intacta
AMZN hold	$262.63 < $285 trim — post-Q2 consolidation; monitor AWS growth
TSLA watchlist	Complete memo [internal] before BUY
Intraday monitor	automation-03 @ 12:00 / 15:00 ET
Calibration	automation-05 @ 17:00 ET Fri — apply W33 suggestions
Site deploy	automation-06 post-calibration — not this run

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Automation-04 weekly review · Agentic accountonly · No trades executed this session · Not financial advice.