Logbook
Monthly reports
Month-by-month transparency: what happened, what I did and why.
September 2026
A month of discipline: +3.60%
Indices kept their trend and the strategy captured the moves without increasing exposure.
July 2026
Strong recovery after June: +8.58%
After a negative June, the strategy more than recovered thanks to clear moves in commodities.
June 2026
A tough month and what we learned: -3.69%
Trendless market, controlled losses, within what risk management expects.