Since my last review I have made 3 adjustments to the Dirac Portfolio (red box): On 7 July I got a Sell Signal for XLI (Industrials) in the analysis sheet with the momentum/acceleration graph looking like this:
Darwin 2026 Portfolio Review: 20 July 2026
US Equities, as represented by the SPX (S&P 500 Index), continue to oscillate in the 7300-7600 range and closed the week ~1.5% lower than last week’s close at ~7460:
Darwin 2026 Portfolio Review: 10 July 2026
US Equity markets rose ~1.4% this week from last week’s close but remain in a consolidation range between ~7300 and 7600 in the SPX (S&P 500 Index) with ~7500 seeming to be a significant support/resistance level within this range:
Dirac 2026 Portfolio Review: 2 July 2026
I only made one adjustment to the Dirac Portfolio this week by selling my position in XLB (Materials) as both momentum and acceleration turned negative
Darwin 2026 Portfolio Review: 2 July 2026
This week saw a bounce off the 50-period Exponential Moving Average (EMA) line and a continuation of the bullish trend for US Equities as prices remain in a 4-month uptrend channel in the SPX (S&P 500 Index):
Dirac 2026 Portfolio Review: 26 June 2026
I did not make any adjustments to the Dirac Portfolio this week – primarily because I was ~100% fully invested (as per my goal) and I was waiting for dividends to be paid. The trade sheet therefore looks like this: with a little over $340 deposited from dividends.
Darwin 2026 Portfolio Review: 26 June 2026
After last week’s brief period of euphoria, with investor’s thinking that the problems in the Middle East might be over, this week saw a return to reality with a ~2.4% drop in the SPX (S&P 500 Index) and a continuation of the sideways consolidation that has been building over the past two months:
Dirac 2026 Portfolio Review: 18 June 2026
Based on recommended signals from the Dirac analysis sheet, used to manage this portfolio, trading activity in the last week looks like this (red box): with the addition of XLB (Materials) being the only adjustment made to the portfolio. The analysis sheet currently looks like this:
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