Monthly Fund Report March 2026 - Brawler’s Grit in the Fog of War

2026 March Performance Report

Brawler Logic System Trading (Version 17.5)

Korean Stock Market: +3.70%

U.S. Stock Market: -11.00%

Period: Feb 28, 2026 – March 27, 2026 (Closing Prices)

Summary

February 2026 is summarized as

The US-Iran war and the bubble in the Korean market made March very unpredictable.

Every trading day was a test for investors' hearts.

U.S. Stock Market

The US market was a very tough ring for Brawler. The war made everything look bad.

In early and late March, I tried to fight back with "jabs,"
but the market hit back with a "heavy hook."
I took a lot of damage.

Luckily, in the third week of March, the system triggered a "Reducing Position Size" signal.
I cut my positions quickly. This helped me avoid even bigger losses.

Brawler System Return : -11.00%
US Stock Market Benchmark : -7.31%

US Stock Market Benchmark : SPY & 2 other stocks

Korean Stock Market

The KOSPI 200 crashed by more than -13%.
It was total chaos.
However, the Brawler system managed to stay in the green.
I dodged some punches from the market, but I also got hit a few times.
I had big gains at one point, but then lost some when the market turned.
Still, staying positive in this mess is a win.

Brawler System Return : +3.70%
Korean Stock Market Benchmark : -9.77%

Korean Stock Market Benchmark :
- KOSDAQ150: -5.82%
- KOSPI200: -13.73%

Brawler System Logic Change

The Brawler system uses statistics and machine learning to filter out market noise. Right now, the Korean market is in a bubble, so its own risk signals are not working perfectly. Starting in April, I will use a new strategy:

Sharing Signals : The Korean account will follow the US "Reduce Capital" signals. I will trade conservatively.

Recovery Timing : When the US risk signal stops, I will return the Korean investment amount to normal.

[Past Reports]

Monthly Fund Report January 2026
Monthly Fund Report February 2026
Monthly Fund Report March 2026 - Brawler’s Grit in the Fog of War

Comments

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장비도 같이 늙어가고 있습니다.

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