Weekly Performance Update: Week of 4/7/25

Market Recap

These are historical markets, there is no doubt about that. What started off as an expected horrible week, quickly saw a massive rally on Monday on news (fake) that there would be a pause in tariffs. On Wednesday the news became real and the market surged for a single day move that was nothing short of breath taking. With the NASDAQ rallying 10% in a single day.

The week ended on a positive note, with the indexes all up very respectable percentages.

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Our Overall Performance - Big Picture

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Our Net Performance This Week

Decent week for Pure Alpha. Bad week for Hedge Fusion. Great week for Futures Focus. Although with Futures Focus the profit per unit was high, relative to the risk or capital outlay it was decent as well. Through this turmoil, at least for Pure Alpha, if we can pretty much average 1-2k a week per unit, I consider that a small win. At leas the last two weeks averaged and since the Tariff Saga really heated up, we on on pace for the lower end of that range.

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Our Trades This Week

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For more detailed and to view all performance visit the: Strategy Performance Page

The Week Ahead

I have no idea what happens in the week ahead. I am okay with that because our clients can still make money, despite the uncertainty. We positioned on Friday for a Bullish Move in tech early next week. With some very positive Tariff News on Friday Night, it appears as if Tech was poised for a massive rip on Monday. However, on Sunday morning the wind was mostly taken out of those sails when Howard Lutnick changed the narrative.

We definitely expected this as a possibility before we made it to Monday's open and much of this was covered on our X Feed.

My initial thoughts were we would see an 800-1000+ point open on NQ futures later today, and a possible 8% plus move up in QQQ on Monday. Now, it's hard to say, but there is a chance that we open flat or even down.

It's best to just chill and see what happens. As stated on X. No slapping high fives before trades are closed and profits are booked. Even after they are, it's amateurish at best and idiotic at worst.

Best wishes for all in the week ahead.

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