ITA Wealth Management

  • Home
  • Blog
    • How To Use ITA Blog
    • Golden Rule of Investing
    • Basic Investing Principles
  • Guest Registration
  • Forum
  • Reset Password
  • About Me
    • Archive
    • Contact
You are here: Home / Archives for hedgehunter

Darwin 2026 Portfolio Review: 13 February 2026

February 16, 2026 By hedgehunter Leave a Comment

US Equities continued consolidating in the 6800-7000 range in the SPX (S&P 500 Index) but closing ~1.3% lower than last week’s close and near the bottom of the channel:

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 6 February 2026

February 9, 2026 By hedgehunter Leave a Comment

US Equities, as represented by the SPX (S&P 500 Index), lost ~0.2% on the week but continue to consolidate in the 6900-7000 range after falling below this range earlier in the week and recovering on Friday with support at the 6800 level and 89-period Exponential Moving Average (EMA) line:

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 30 January 2026

January 31, 2026 By hedgehunter Leave a Comment

After hitting new all-time highs on Wednesday, US Equities pulled back at the end of the week to close ~0.4% higher than last week’s close: After breaking briefly through the strong ~6950 area, the SPX (S&P 500 Index) is now  sitting at the lower boundary of the bullish uptrend channel that started in April 2025 […]

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Dirac 2026 Portfolio Review: 30 January 2026

January 31, 2026 By hedgehunter 6 Comments

The Dirac Portfolio is currently holding positions in seven of the ten sector ETFs in the portfolio quiver, but the allocations are not equally weighted as per my rules/objectives for this portfolio. Checking the analysis sheet we see the following picture:

Filed Under: Miscellaneous

Darwin 2026 Portfolio Review: 23 January 2026

January 24, 2026 By hedgehunter Leave a Comment

  US Equities were weak over the shortened 4-day trading week with prices still consolidating in the 6800-7000 range/resistance zone of the SPX (S&P 500 Index):

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Dirac 2026 Portfolio Review: 21 January 2026

January 22, 2026 By hedgehunter Leave a Comment

Last week I started to populate the Dirac Portfolio so as to manage it using my new Momentum/Trend and integrated Mean Reversion model/system. The objective is to see if it might be possible to beat the broader US Equity Market (S&P 500 or similar Index/Fund) by rotating between sectors that comprise this broader market.

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

Darwin 2026 Portfolio Review: 16 January 2026

January 18, 2026 By hedgehunter Leave a Comment

Over the past week, US Equity markets continued to consolidate in a narrow range around the ~6950 level in the SPX (S&P 500 Index), closing ~0.3% lower than last week’s close despite hitting new all-time highs on Tuesday and trading above average volumes: Compared to other major asset classes this was the weakest performance of […]

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

Dirac 2026 Portfolio Review: 13 January 2026

January 13, 2026 By hedgehunter Leave a Comment

The goal of the Dirac Portfolio is to see if we might be able to beat the performance of the broad S&P 500 Index (as represented by the SPY ETF) by actively rotating between the sectors that make up that index. I started to build this portfolio last week with the objective of trying to […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

  • « Previous Page
  • 1
  • …
  • 6
  • 7
  • 8
  • 9
  • 10
  • …
  • 39
  • Next Page »

Meta Data

  • Log in
  • Entries feed
  • Comments feed
  • WordPress.org

Search

Recent Posts

  • Kepler Portfolio Review: 8 October 2026 October 8, 2026
  • Pauling Portfolio Update: 6 October 2026 October 6, 2026
  • Darwin Portfolio Review: 2 October, 2026 October 5, 2026
  • Carson Sector BPI Portfolio Update: 5 October 2026 October 5, 2026
  • Schrodinger Portfolio Update: 2 October 2026 October 2, 2026
  • Bohr Portfolio Update: 1 October 2026 October 1, 2026
  • Einstein Portfolio Review: 30 September 2026 September 30, 2026

Recent Comments

  • BOB_P on Pauling Portfolio Update: 6 October 2026
  • Lowell Herr on McClintock Sector BPI Portfolio Update: 24 September 2026
  • Stellaluna on Carson Sector BPI Portfolio Review: 8 September 2026
  • Stellaluna on Carson Sector BPI Portfolio Review: 8 September 2026
  • Lowell Herr on Carson Sector BPI Portfolio Review: 8 September 2026
  • Lowell Herr on Carson Sector BPI Portfolio Review: 8 September 2026
  • Robert Warasila on Carson Sector BPI Portfolio Review: 8 September 2026
  • Lowell Herr on Carson Sector BPI Portfolio Review: 8 September 2026
  • Robert Warasila on Carson Sector BPI Portfolio Review: 8 September 2026
  • Lowell Herr on Huygens Portfolio Review: 28 August 2026

Popular Posts

  • Buffett Indicator & Shiller PE Ratio
  • Pauling Portfolio Review: 7 August 2026
  • Dual Momentum Investing by Gary Antonacci
  • Carson Sector BPI Portfolio Update: 12 August 2026
  • Millikan Portfolio Review: 20 August 2026
  • Financial Repression: Part 1
  • Darwin Portfolio Review: 2 October, 2026
  • Bohr Portfolio Review: 7 July 2026
  • Einstein Portfolio Update: 14 July 2026
  • McClintock Sector BPI Portfolio Update: 2 July 2026

General Investment News

Portfolios coming up for review.  Carson, Pauling, and Kepler are the critical portfolios next up for review.  Non-scheduled portfolios may be reviewed.  If you are a new user, check the posts you missed. Links to Random Posts are found in the lower right-hand footer or just to the right of what you are now reading.  Most popular posts are found in the lower left-hand footer.

Check the Forum for more detailed information.  If you wish to begin a financial discussion, use the Forum.

This blog is free to all who signup as a Guest.

Random Posts

  • Darwin 2026 Portfolio Review: 13 March 2026
  • Gifting a Grandchild
  • Gauss Sector BPI Portfolio Review: 4 September 2024
  • Schrodinger Update Launching 2023: 2 January 2023
  • Franklin Sector BPI Portfolio Update: 24 November 2025
  • Gauss Revised Asset Allocation Portfolio Review: 5 September 2025
  • Bohr Portfolio Review: 6 May 2025
  • Gauss Portfolio Review: 31 January 2023
  • Portfolio Performance Update: 9 May 2024
  • Bethe Portfolio Review: 20 November 2025
  • Kahneman-Tversky Portfolio Review: 3 July, 2024

Log in | Website Design by BOING

Loading Comments...

You must be logged in to post a comment.