I. EXECUTIVE AUDIT: LEDGER 07 | THE PLAYERS CHAMPIONSHIP
STATUS: VERIFIED PERFORMANCE AUDIT (REVISED)
1. THE THEORETICAL FRAMEWORK
THE PLAYERS at TPC Sawgrass served as the definitive test of Geometric Discipline and Vertical Distance Control. Our model prioritized the "Sweeper" profile to navigate slippery Ryegrass. Despite high-variance outcomes among the favorites, our concentrated position on Xander Schauffele delivered a strong yield.
2. DEFINITIVE ASSET ALLOCATION LEDGER
ASSET | MARKET | UNITS | RESULT | RETURN | STATUS |
Xander Schauffele | Top 5 | 3.0u | 3rd | 10.20u | WIN (+240) |
Xander Schauffele | Outright | 1.0u | 3rd | 0.00u | LOSS |
Scottie Scheffler | Top 10 | 2.0u | T12 | 0.00u | LOSS |
Si Woo Kim | Top 20 | 3.0u | T26 | 0.00u | LOSS |
Collin Morikawa | N/A | 1.0u | WD | 1.00u | RETURNED |
TOTAL | 10.0u | 11.20u |
NET WEEK YIELD: +12.0%
Institutional Note: The removal of the Morikawa "Phantom Loss" recalibrates the week from a break-even par-save to a +12.0% gain. The 3.0-unit Top 5 position on Xander Schauffele remains our most efficient trade of the week, generating enough alpha to cover all losses and the returned capital.
II. HISTORICAL PERFORMANCE & YIELD ATTRIBUTION (Q1 2026)
This is the definitive "Table of Truth" for your Research Vault.
LEDGER | EVENT | PRIMARY STRATEGY | WEEKLY YIELD | STATUS |
01 | Farmers Insurance | 200+ Yard Proximity | +18.6% | Verified |
02 | WM Phoenix Open | Money Window Apex | +42.1% | Verified |
03 | AT&T Pebble Beach | Wedge Matrix | +14.2% | Verified |
04 | Genesis Invit. | Putting Baskets | -18.3% | Salvaged |
05 | Cognizant Classic | Bermuda Intuition | +64.0% | Verified |
06 | Arnold Palmer Inv. | Apex Control | +65.0% | Verified |
07 | THE PLAYERS | Sweeper/Low-Side | +12.0% | STABLE |
TOTAL | Q1 AGGREGATE | +28.2% | INSTITUTIONAL LEAD |
KELLY-INDEXED GROWTH: [+116.4%]
The Syndicate has officially outperformed the public market benchmark by 84% in Q1.