Weekly P&L Attribution Shell: March liquidity reset
Tracking week: 02 Mar 2026 to 06 Mar 2026 · Basket: PLTR, AMD, QCOM, UBER, SHOP, HOOD, ABNB, DBX, SPOT, COIN · Model notional: $10,000.
This post is completed as a publication-ready research shell, but the final price table is deliberately labelled refresh-pending. I did not invent historical Monday-open and Friday-close rows for weeks where the prior chat history did not contain hard quote records.
Basket ReturnRefresh
P&L on $10kPending
Hit RatioN/V
Publication StatusNeeds quote pass
Line-Item Attribution Table
Ticker
Entry
Exit
Return
$ P&L
Status
Interpretation
PLTR
refresh pending
refresh pending
N/V
N/V
refresh-pending
AI/software momentum sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
AMD
refresh pending
refresh pending
N/V
N/V
refresh-pending
Semiconductor AI beta sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
QCOM
refresh pending
refresh pending
N/V
N/V
refresh-pending
Quality semiconductor ballast sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
UBER
refresh pending
refresh pending
N/V
N/V
refresh-pending
Platform cash-flow / mobility sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
SHOP
refresh pending
refresh pending
N/V
N/V
refresh-pending
E-commerce and merchant platform beta sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
HOOD
refresh pending
refresh pending
N/V
N/V
refresh-pending
Retail brokerage / crypto torque sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
ABNB
refresh pending
refresh pending
N/V
N/V
refresh-pending
Travel-platform consumer beta sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
DBX
refresh pending
refresh pending
N/V
N/V
refresh-pending
Lower-beta software stabilizer sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
SPOT
refresh pending
refresh pending
N/V
N/V
refresh-pending
Subscription platform growth sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.
COIN
refresh pending
refresh pending
N/V
N/V
refresh-pending
Crypto market convexity sleeve retained in the standing basket; final official P&L requires Monday-open and Friday-close quote refresh.