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Weekly recap

Week ending Oct 16, 2026

Model performance Friday close to Friday close (2026-10-09 → 2026-10-16), using each model's current holdings.

Momentum Top 15-18.0%vs SPY -2.0% · -16.1%Quality Growth-9.0%vs SPY -2.0% · -7.0%Momentum Blend-1.3%vs SPY -2.0% · +0.7%

Best holdings

MPC Quality Growth+5.1%VLO Momentum Blend+2.5%TGTTGT Momentum Blend+0.4%MRNA Momentum Blend, Momentum Top 15-3.1%APP Quality Growth-3.9%

Worst holdings

CIEN Momentum Top 15-26.0%COHRCOHR Momentum Top 15-25.5%LITE Momentum Top 15-25.3%DELL Momentum Blend, Momentum Top 15, Quality Growth-22.9%BE Momentum Top 15-21.1%

Earnings next week

BE Momentum Top 152026-10-22
After closeVLO Momentum Blend2026-10-22
Before openWDC Momentum Top 152026-10-22
After close
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coteau
Hypothetical research for education, not investment advice. Data: Yahoo Finance (via yfinance, delayed), SEC EDGAR.
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