In the past week, The Numbers has been actively trading a diverse portfolio of 8 equities, showcasing some interesting developments that are worth diving into.

Let’s start with the star performer of the week – Tesla. Our decision to go long on Tesla paid off handsomely, delivering a stellar return of 9.73%. The electric vehicle giant continued to ride the wave of investor optimism driven by strong delivery numbers and promising developments in the electric vehicle market.

On the flip side, NVIDIA Corporation didn’t fare as well, with a slight loss of 0.44% despite our long position. The chipmaker faced some headwinds in a volatile market, impacting its performance for the week.

Moving on to Broadcom, our long position yielded a modest return of 1.57%. The semiconductor company benefited from positive industry trends and strategic initiatives, contributing to its uptick in performance.

Meanwhile, Microsoft Corporation, Oracle Corporation, Netflix, Eli Lilly and Company, and Alphabet all delivered positive returns ranging from 0.07% to 4.19%. These tech and pharma giants showcased resilience in a dynamic market environment, underscoring the diversity and strength of our portfolio.

Overall, our portfolio generated a solid gain of 4.21% over the week, outperforming the S&P500 by 2.51%. This outperformance can be attributed to our strategic trades and a keen eye on market trends, reflecting our ability to navigate volatile market conditions successfully.

With a success rate of 65%, our trading strategy continues to demonstrate a strong track record of informed decision-making and disciplined risk management. As we look ahead, staying agile and responsive to market dynamics will be key to maintaining our momentum and delivering value for our investors.