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Capital Commentary: 02-21-2026
In the past week, The Numbers fund made savvy moves within its portfolio, maneuvering skillfully through a landscape marked by market cues and systematic strategies. Our singular yet strategically calculated trade focused on going long with shares of the Russell 2000 iShares ETF. This decision bore fruit, yielding a modest but positive return of 0.60%.…
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Capital Commentary: 02-14-2026
In the ever-dynamic world of financial markets, where opportunities and risks often lurk in the shadows, sometimes the best action is no action at all. Over the past week, The Numbers, our sophisticated quantitative-driven strategy, remained on the sidelines, not executing any trades. This calm amidst potential market turbulence showcases our team’s disciplined approach, waiting…
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Capital Commentary: 02-07-2026
In the financial markets, sometimes taking no action is a powerful move. This past week, The Numbers adhered to its disciplined, data-driven ethos and remained on the sidelines, choosing not to execute any trades. This decision, underscored by our commitment to only engage when our AI models flag high-confidence opportunities, perhaps speaks to the broader…
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Capital Commentary: 01-31-2026
In a bustling week for The Numbers’ portfolio, five equities took center stage in an impressive display of strategic trading. The shining star of the week was undoubtedly the Silver Trust iShares ETF, where a well-timed long position delivered a remarkable return of 14.21%. This surge can be attributed to an increased investor interest in…
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Capital Commentary: 01-03-2026
In the fast-paced world of finance, where every decision can dramatically influence outcomes, The Numbers portfolio displayed a mixed bag of results in the past week, adding an intricate layer of narrative to the relentless pursuit of returns. Among the trades, the standout performer was the long position in the Silver Trust iShares ETF, delivering…
