Strategy Name
Galaxy
The Next Generation of Quantitative Trading
AI-Native Hedge Fund
AI agents synthesize research, backtest strategies on 30+ years of data, and execute trades autonomously. The first fund to master this wins.
Live Trading
Start Date
1/2/2020
End Date
5/12/2026
OOS Start Date
1/1/2025
CAGR
+150.19%
Sharpe Ratio
5.08
Max Drawdown
-13.27%
Volatility
29.55%
Win Rate
55.56%
Total Trades
21,024
Cumulative Returns (Linear %)
Standard cumulative return view over time
Cumulative Returns (Log %)
Log-scaled cumulative return view over time
Risk Analysis
Daily returns and drawdown· Max drawdown: -13.27%
Annual Performance
Year-over-year returns
Asset Allocations
Current portfolio weights by asset (5/12/2026)
SVXY
26.67%
UVXY
21.25%
TECL
18.94%
EDZ
5.37%
USD
5.00%
TQQQ
3.30%
VIXY
2.92%
SHV
2.67%
VTI
2.27%
VIXM
2.07%
PGR
1.79%
SH
1.67%
COST
1.34%
TMV
1.33%
PSQ
1.33%
NVO
0.85%
LLY
0.46%
GBTC
0.40%
BIL
0.18%
TZA
0.07%
FAS
0.05%
DRV
0.04%
SQQQ
0.03%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| May 12, 2026, 05:00 PM ET | sell | GE | 888.75 | $297.46 | $264,368.92 | -$7,602.62 |
| May 12, 2026, 05:00 PM ET | sell | SOXS | 1023118.10 | $8.97 | $9,172,780.97 | +$155,320.57 |
| May 12, 2026, 05:00 PM ET | sell | LLY | 55.92 | $989.32 | $55,318.06 | +$2,292.87 |
| May 12, 2026, 05:00 PM ET | sell | NVO | 1860.59 | $46.96 | $87,367.16 | +$9,767.71 |
| May 12, 2026, 05:00 PM ET | sell | COST | 203.51 | $1,021.37 | $207,862.60 | +$3,797.00 |
GE
May 12, 2026, 05:00 PM ET
Quantity
888.75
Price
$297.46
Value
$264,368.92
P&L
-$7,602.62
SOXS
May 12, 2026, 05:00 PM ET
Quantity
1023118.10
Price
$8.97
Value
$9,172,780.97
P&L
+$155,320.57
LLY
May 12, 2026, 05:00 PM ET
Quantity
55.92
Price
$989.32
Value
$55,318.06
P&L
+$2,292.87
NVO
May 12, 2026, 05:00 PM ET
Quantity
1860.59
Price
$46.96
Value
$87,367.16
P&L
+$9,767.71
COST
May 12, 2026, 05:00 PM ET
Quantity
203.51
Price
$1,021.37
Value
$207,862.60
P&L
+$3,797.00
Showing 1 to 5 of 1000 transactions
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