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
2/19/2026
OOS Start Date
1/1/2025
CAGR
+143.58%
Sharpe Ratio
4.32
Max Drawdown
-18.75%
Volatility
33.26%
Win Rate
54.43%
Total Trades
12,389
Strategy Growth
Cumulative equity performance over time
Risk Analysis
Daily returns and drawdownยท Max drawdown: -18.75%
Annual Performance
Year-over-year returns
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Feb 19, 2026, 04:00 PM ET | sell | TECS | 1785.66 | $18.31 | $32,696.92 | -$511.28 |
| Feb 19, 2026, 04:00 PM ET | sell | COST | 59.67 | $987.33 | $58,913.45 | +$1,178.72 |
| Feb 19, 2026, 04:00 PM ET | sell | GE | 120.89 | $334.43 | $40,428.19 | +$1,700.28 |
| Feb 19, 2026, 04:00 PM ET | sell | ERX | 309.68 | $83.73 | $25,928.76 | +$322.60 |
| Feb 19, 2026, 04:00 PM ET | sell | BND | 19.44 | $74.78 | $1,453.41 | -$0.12 |
| Feb 19, 2026, 04:00 PM ET | sell | SHV | 25.12 | $110.24 | $2,769.26 | +$0.16 |
| Feb 19, 2026, 04:00 PM ET | sell | BTAL | 158.75 | $13.89 | $2,205.59 | -$25.47 |
| Feb 19, 2026, 04:00 PM ET | sell | BSV | 17.31 | $79.00 | $1,367.46 | +$0.85 |
| Feb 19, 2026, 04:00 PM ET | sell | BIL | 223.30 | $91.49 | $20,430.79 | -$9.66 |
| Feb 19, 2026, 04:00 PM ET | buy | TQQQ | 1365.52 | $48.85 | $66,711.57 | - |
TECS
Feb 19, 2026, 04:00 PM ET
Quantity
1785.66
Price
$18.31
Value
$32,696.92
P&L
-$511.28
COST
Feb 19, 2026, 04:00 PM ET
Quantity
59.67
Price
$987.33
Value
$58,913.45
P&L
+$1,178.72
GE
Feb 19, 2026, 04:00 PM ET
Quantity
120.89
Price
$334.43
Value
$40,428.19
P&L
+$1,700.28
ERX
Feb 19, 2026, 04:00 PM ET
Quantity
309.68
Price
$83.73
Value
$25,928.76
P&L
+$322.60
BND
Feb 19, 2026, 04:00 PM ET
Quantity
19.44
Price
$74.78
Value
$1,453.41
P&L
-$0.12
SHV
Feb 19, 2026, 04:00 PM ET
Quantity
25.12
Price
$110.24
Value
$2,769.26
P&L
+$0.16
BTAL
Feb 19, 2026, 04:00 PM ET
Quantity
158.75
Price
$13.89
Value
$2,205.59
P&L
-$25.47
BSV
Feb 19, 2026, 04:00 PM ET
Quantity
17.31
Price
$79.00
Value
$1,367.46
P&L
+$0.85
BIL
Feb 19, 2026, 04:00 PM ET
Quantity
223.30
Price
$91.49
Value
$20,430.79
P&L
-$9.66
TQQQ
Feb 19, 2026, 04:00 PM ET
Quantity
1365.52
Price
$48.85
Value
$66,711.57
P&L
-
Showing 1 to 10 of 1000 transactions
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