Total Capital Risked: 10.0 Units
Current Realized Loss: -2.0 Units (McNealy/Gotterup MC)
Current Unrealized Drawdown: -4.5 Units (Scheffler Anchor)
TARGET ASSET | ALLOCATION | SCORE | R3 OBJECTIVE |
Scottie Scheffler | 5.0 Units | E (T42) | The "Par Save": Needs a 66 to move into the Top 20 for a break-even return. |
Sahith Theegala | 2.5 Units | -1 (T33) | The "Growth Surge": Needs the "Poa-Pop" tomorrow morning to hit the Top 10. |
Pierceson Coody | 0.5 Units | -3 (T21) | The "Alpha ROI": Currently our most profitable asset. Hold for Top 20 yield (+600) |
Our model failed to price the Scheffler R1 timing decay. However, our Aon Swing 5 sleeper (Pierceson Coody) is outperforming 70% of the field. This is why we diversify capital across 'Pedigree' and 'Physics.' Full weekend re-calibration live on the site: