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
4/2/2026
OOS Start Date
1/1/2025
CAGR
+156.56%
Sharpe Ratio
5.28
Max Drawdown
-13.27%
Volatility
29.64%
Win Rate
55.57%
Total Trades
20,666
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 (4/2/2026)
BIL
20.20%
EDC
14.93%
TECL
12.94%
URTY
11.85%
TQQQ
6.06%
ERX
6.00%
USD
5.00%
TMF
2.96%
GLD
2.70%
SHV
2.67%
BTAL
2.67%
UGL
2.30%
COST
2.07%
TMV
1.33%
PSQ
1.33%
SQQQ
1.27%
PGR
0.95%
NVO
0.81%
LLY
0.61%
TZA
0.53%
EDZ
0.40%
GBTC
0.20%
DRV
0.20%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Apr 2, 2026, 05:00 PM ET | sell | FAZ | 851.92 | $50.27 | $42,829.91 | -$1,721.96 |
| Apr 2, 2026, 05:00 PM ET | sell | TECS | 134923.53 | $19.26 | $2,598,676.47 | -$134,532.41 |
| Apr 2, 2026, 05:00 PM ET | sell | FTLS | 2824.60 | $70.50 | $199,147.71 | +$208.86 |
| Apr 2, 2026, 05:00 PM ET | sell | UUP | 7192.60 | $27.85 | $200,285.55 | +$274.17 |
| Apr 2, 2026, 05:00 PM ET | sell | SPY | 304.39 | $655.50 | $199,530.48 | -$120.71 |
FAZ
Apr 2, 2026, 05:00 PM ET
Quantity
851.92
Price
$50.27
Value
$42,829.91
P&L
-$1,721.96
TECS
Apr 2, 2026, 05:00 PM ET
Quantity
134923.53
Price
$19.26
Value
$2,598,676.47
P&L
-$134,532.41
FTLS
Apr 2, 2026, 05:00 PM ET
Quantity
2824.60
Price
$70.50
Value
$199,147.71
P&L
+$208.86
UUP
Apr 2, 2026, 05:00 PM ET
Quantity
7192.60
Price
$27.85
Value
$200,285.55
P&L
+$274.17
SPY
Apr 2, 2026, 05:00 PM ET
Quantity
304.39
Price
$655.50
Value
$199,530.48
P&L
-$120.71
Showing 1 to 5 of 1000 transactions
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