Price Action Lab Blog

Weekly Market Report: Weekend Wars

Price Action Lab’s weekly market report shows its tactical ensemble (WRE) posted a modest 0.1% gain for the week ending Feb 27, 2026, while the benchmark SPY fell 0.5%. Year‑to‑date, the unleveraged WRE is up 4.3% and its 1.6× leveraged version 6.9%, compared with flat performance from SPY. The ensemble’s long‑only gold position (25% allocation) generated a 115.3% unleveraged gain since December 2023. The newly introduced strategic allocation (PALSA) delivered a 0.8% weekly rise and a 13.1% YTD return with 1.7× leverage, outpacing SPY’s 0.6% YTD gain and achieving a 22.2% annualized return.