📋 Week 1 Summary — May 1–8, 2026
Strategy: Russell 1000 momentum + AI tailwind scoring. 5-signal composite model with RSI overbought filter (≥78 blocks new entries), sector caps, and correlation checks. Pyramid logic added mid-week to add to winners.
Top Winners:
SMCI +$264 (+17.2%) · QCOM +$157 (+15.6%) · IONQ +$74 (+7.9%) · SMCI (2nd) +$93 (+5.3%) · CAT +$28 (+3.6%)
Key Lessons:
RSI filter added after SNDK was bought at RSI 81 (+94% 1-month move). Rebalance crons fixed after timeout bug (were re-running 30-min scan inside 5-min window). Pyramid logic deployed but not yet tested in a winning position.