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% (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 :
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
