◆ Weekly Letter · Sep 28–Oct 03
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
Good evening—this is your performance letter for the week.
【Core Takeaway】
This week we settled 13 trades: TP 5, SL 8. Net result was -0.67R. Using 1% risk per trade, the account is -0.67%. The figures for a single week don’t constitute a judgment, but they do show that our Short side this week didn’t align with probability.
【This Week’s Performance】
· 13 trades settled this week: TP 5 | SL 8 | win rate 38.5%
· Total -0.67R this week; with 1% risk per trade, account -0.67%
· Current Open: 0 trades | pending orders: 10
【Best and Worst】
· Best: GOOGL Long, publicly announced 09-28, TP on 09-30, +1.47R (20x multiple: PnL +37%)
· Worst: NVDA Short, publicly announced 09-25, exited as planned on 09-28, -1.00R
【Attribution of Returns】
Both contribution and drag concentrated on the same main line. Shorts: 9 trades, TP 2, -4.07R, all from popular short setups; Longs: 4 trades, TP 3, +3.40R, all from overlooked long setups. This week the S&P 500 and Nasdaq did not show a trend reversal. Upward moves within consolidation kept pressing on crowded short positions, while the unbothered Longs delivered better risk-reward. This isn’t a stock-picking issue—it’s a mismatch between directional exposure and market structure.
【Market Recap】
This week, the S&P 500 closed at 7,722.72, -0.27%; Nasdaq at 27,190.86, +0.45%. From an index perspective it was nearly flat, but internally it wasn’t calm. The 10-Year Treasury Yield rose to 5.277%, +9.3 bp on the week; DXY was 101.93, +0.95%; VIX was 15.31, +2.96%. The Fear & Greed Index fell from 74 to 67, still in the Greed zone. Rates and the dollar strengthened in tandem, indicating the market is pricing one thing: the Fed won’t pivot because of stock-market expectations. We take a positive view of this hawkish discipline. Valuations built by stacking Rate Cut expectations ultimately have to be paid back.
【Smart Money This Week】
· Berkshire Hathaway: Bought 660,000 shares of LEN from 09-28 to 09-30 at an average price of $81.59; increased holdings to 26.03 million shares (Form 4, reported 09-30)
· Berkshire Hathaway: Sold 40,000 shares of BRK.A on 09-28 at an average price of $503.09; remaining 70,000 shares (Form 4, reported 09-29)
· ARK (Cathy Wood): Added to TSLA +11%, about $83.2M (10-02 holdings)
· ARK (Cathy Wood): Added to SPCX +11%, about $55.7M (10-02 holdings)
【Plan for Next Week】
· Trend view: Upward; maximum number of Shorts: 3
【Discipline】
With an upward trend view for next week, the short count cap is 3. The importance of discipline isn’t that every trade is right—it’s that when you’re wrong, you lose less.
Note: Results are based on simulated fills at the publicly posted order prices (minute K-line for timing). Fees, financing rate, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
Good evening. Welcome to the Wall Street High Wealth Invest Channel.
Good evening—this is your performance letter for the week.
【Core Takeaway】
This week we settled 13 trades: TP 5, SL 8. Net result was -0.67R. Using 1% risk per trade, the account is -0.67%. The figures for a single week don’t constitute a judgment, but they do show that our Short side this week didn’t align with probability.
【This Week’s Performance】
· 13 trades settled this week: TP 5 | SL 8 | win rate 38.5%
· Total -0.67R this week; with 1% risk per trade, account -0.67%
· Current Open: 0 trades | pending orders: 10
【Best and Worst】
· Best: GOOGL Long, publicly announced 09-28, TP on 09-30, +1.47R (20x multiple: PnL +37%)
· Worst: NVDA Short, publicly announced 09-25, exited as planned on 09-28, -1.00R
【Attribution of Returns】
Both contribution and drag concentrated on the same main line. Shorts: 9 trades, TP 2, -4.07R, all from popular short setups; Longs: 4 trades, TP 3, +3.40R, all from overlooked long setups. This week the S&P 500 and Nasdaq did not show a trend reversal. Upward moves within consolidation kept pressing on crowded short positions, while the unbothered Longs delivered better risk-reward. This isn’t a stock-picking issue—it’s a mismatch between directional exposure and market structure.
【Market Recap】
This week, the S&P 500 closed at 7,722.72, -0.27%; Nasdaq at 27,190.86, +0.45%. From an index perspective it was nearly flat, but internally it wasn’t calm. The 10-Year Treasury Yield rose to 5.277%, +9.3 bp on the week; DXY was 101.93, +0.95%; VIX was 15.31, +2.96%. The Fear & Greed Index fell from 74 to 67, still in the Greed zone. Rates and the dollar strengthened in tandem, indicating the market is pricing one thing: the Fed won’t pivot because of stock-market expectations. We take a positive view of this hawkish discipline. Valuations built by stacking Rate Cut expectations ultimately have to be paid back.
【Smart Money This Week】
· Berkshire Hathaway: Bought 660,000 shares of LEN from 09-28 to 09-30 at an average price of $81.59; increased holdings to 26.03 million shares (Form 4, reported 09-30)
· Berkshire Hathaway: Sold 40,000 shares of BRK.A on 09-28 at an average price of $503.09; remaining 70,000 shares (Form 4, reported 09-29)
· ARK (Cathy Wood): Added to TSLA +11%, about $83.2M (10-02 holdings)
· ARK (Cathy Wood): Added to SPCX +11%, about $55.7M (10-02 holdings)
【Plan for Next Week】
· Trend view: Upward; maximum number of Shorts: 3
【Discipline】
With an upward trend view for next week, the short count cap is 3. The importance of discipline isn’t that every trade is right—it’s that when you’re wrong, you lose less.
Note: Results are based on simulated fills at the publicly posted order prices (minute K-line for timing). Fees, financing rate, and slippage are not included.
#TradeJournal
Your private advisor on Wall Street.
Bonne soirée.
