Market Context
During the week of May 18 to May 22, 2026, the S&P 500 exhibited a steady upward trajectory, finishing the week around the 7,473.47 mark after recovering from a mid-week low of 7,341.59. Meanwhile, the CBOE Volatility Index (VIX) experienced a consistent decline, easing from early-week levels near 17.82 down to 16.76 by Friday’s close, signaling a stabilization in market sentiment and diminishing demand for broad volatility hedges.
Fund Trackers
Lexus Fund
- Total YTD Realized Gain: $15,252.10
- Remaining to Goal: $34,747.90
- Progress Bar: [======————–] 30.50%
- Required Weekly Velocity: $1,120.90 / week
- Est. Key Handoff Date: April 21, 2027
Travel Fund
- Total YTD Realized Gain: $4,836.86
- Weekly Contribution: $552.18
Risk & Heat Map
- High Risk Entries:
- Lexus Fund: Zero entries exceed the risk threshold.
- Travel Fund: Two active trades flag as “High Risk Entry”, exceeding the risk threshold with individual risk amounts of $6,640.00 and $7,740.00.
- Portfolio Heat (Total Open Risk): * Lexus Fund: $38,455.00
- Travel Fund: $14,380.00
New Position Openings
Lexus Fund
| Underlying | Strategy | Trade Date | Status | Risk ($) | Potential Income ($) |
|---|---|---|---|---|---|
| SPX | Double Diagonal | 5/20/2026 | Open | 10,435.00 | 0.00 |
| /ES | Futures 111 | 5/20/2026 | Open | 14,870.00 | 1,300.00 |
Travel Fund
| Underlying | Strategy | Trade Date | Status | Risk ($) | Potential Income ($) |
|---|---|---|---|---|---|
| /ES | Short Ratio Spread | 5/20/2026 | Open | 7,740.00 | 915.00 |
Weekly Performance & Strategy Leaderboard
Performance Table
| Account | Underlying | Strategy | Hold Days | Realized P/L ($) |
|---|---|---|---|---|
| Lexus | /ES | Short Ratio Spread | 16 | 492.28 |
| Travel | /ES | Short Ratio Spread | 14 | 552.18 |
Strategy Leaderboard
| Rank | Strategy | Net P/L ($) |
|---|---|---|
| 1 | Short Ratio Spread | 1,044.46 |
“Under the Hood” Stats
Fund Trackers
Lexus Fund
- Profit Factor: Infinite (No losing trades closed this week)
- Weekly Realized Profit: $492.28
- Expectancy Per Trade: $492.28
- Exit Efficiency: 89.51%
Travel Fund
- Profit Factor: Infinite (No losing trades closed this week)
- Weekly Realized Profit: $552.18
- Expectancy Per Trade: $552.18
- Exit Efficiency: 92.03%
Tactical Lesson & Data Health
- Tactical Lesson: Short Ratio Spreads delivered highly efficient wins this week, yielding near 90% exit efficiency across both funds with zero drawdown on closed positions. However, position sizing in the Travel Fund requires monitoring; two new entries have taken on outsized risk to secure premium, representing a heavy concentration in active portfolio heat.
- Health Check: All data is clean. Zero “ghost trades” (missing Ticker/Date) and zero “zombie trades” (Profit without an Exit Date) were detected.
- Integrity Check: Passed. All profitable trades are correctly aligned with their “W” status.