Portfolio 2 | Weekly Update - How Professionals Rebuild a Portfolio

Every risk metric now flipped to green

Weekly Market Summary

Bear market rallies come when everyone thinks the market can’t bounce — and this week proved it. One tweet, one rumor, and the market ripped higher. SPY recovered to -3.83% YTD from -7.18% last week. IWM flipped positive for the year. Volatility indexes stayed in a chop bucket — no panic, no forced liquidation. This is discomfort, not crisis.

For P2, this rally was exactly what we needed. Last week we flagged two yellows — 71% BP and elevated delta. This week we used the bounce to completely restructure the portfolio. The result: every risk metric flipped green.