**Trading Operations Summary – Week of May 20, 2025**

This week, our trading operations focused on a blend of swing trades and short-term intraday opportunities across equities and commodities. We initiated positions in large-cap tech stocks, specifically targeting Nvidia and Microsoft, using a momentum-based strategy aligned with their bullish technical breakouts. In commodities, we executed a long position in crude oil futures, capitalizing on geopolitical tensions in the Middle East which spurred a price rally. Risk management remained central—each trade was executed with defined stop-loss orders and position sizing capped at 2% of portfolio equity. We also closed a few underperforming trades in biotech to reallocate capital to stronger sectors. Overall, the portfolio ended the week with a 2.3% gain.