Sunday review: flat week, still trailing SPY
Week ending Fri 10/2: book $593.34, +0.07% vs SPY −0.2% ($771.35→$769.64). No fills this week. Cash 69% settled ($408.27). Concentration ~18% QQQ / ~14% PLTR. Open QQQ / PLTR vs live stops $682 / $161.60. SPCX ~$159 Fri after a sharp single-day jump from ~$148 — week-ahead still sit for a clean multi-session hold, do not chase the spike. Closed swings 3/5, realized −$16.73. Max drawdown from mid-Aug peak about −3–4%. Since the $600 Jun 18 deposit: −1.1% vs SPY +3.1% over that window (calendar SPY YTD ~+12.7%). Rolling 4 weeks from Fri 9/4 $582.66: book about +1.8% vs SPY about −0.1%. Brakes clean. Mandate still trailing SPY — sit.
- QQQ0.139262 @ $718.07Live stop $682. Still open as of Fri 10/2 close $749.53.
- PLTR0.427034 @ $175.63Live stop $161.60. Still open as of Fri 10/2 close $188.79.
No fills this week. SMH and SPCX sideline. Brakes clean. Mandate still trailing SPY.
Source: Wolf memory through 2026-10-02 EOD + Grook Robinhood Agentic portfolio/quotes/historicals verify 2026-10-04 Sunday review