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
4/17/2026
OOS Start Date
1/1/2025
CAGR
+155.92%
Sharpe Ratio
5.27
Max Drawdown
-13.27%
Volatility
29.57%
Win Rate
55.61%
Total Trades
20,805
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 (4/17/2026)
UVXY
34.17%
SOXS
25.00%
TECL
8.89%
EDZ
8.89%
VIXY
6.83%
LLY
2.37%
COST
2.35%
NVO
2.09%
PGR
2.08%
VIXM
1.67%
SH
1.67%
TMV
1.33%
PSQ
1.33%
SHV
1.33%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Apr 17, 2026, 05:00 PM ET | sell | BIL | 80439.53 | $91.50 | $7,360,557.07 | -$8,394.27 |
| Apr 17, 2026, 05:00 PM ET | sell | SVXY | 16650.17 | $50.42 | $839,581.28 | +$4,236.54 |
| Apr 17, 2026, 05:00 PM ET | sell | DUSL | 26038.05 | $89.07 | $2,319,090.79 | +$70,497.83 |
| Apr 17, 2026, 05:00 PM ET | sell | TECL | 18425.78 | $133.45 | $2,458,979.90 | +$592,243.66 |
| Apr 17, 2026, 05:00 PM ET | sell | LLY | 93.89 | $926.57 | $86,997.01 | -$893.51 |
BIL
Apr 17, 2026, 05:00 PM ET
Quantity
80439.53
Price
$91.50
Value
$7,360,557.07
P&L
-$8,394.27
SVXY
Apr 17, 2026, 05:00 PM ET
Quantity
16650.17
Price
$50.42
Value
$839,581.28
P&L
+$4,236.54
DUSL
Apr 17, 2026, 05:00 PM ET
Quantity
26038.05
Price
$89.07
Value
$2,319,090.79
P&L
+$70,497.83
TECL
Apr 17, 2026, 05:00 PM ET
Quantity
18425.78
Price
$133.45
Value
$2,458,979.90
P&L
+$592,243.66
LLY
Apr 17, 2026, 05:00 PM ET
Quantity
93.89
Price
$926.57
Value
$86,997.01
P&L
-$893.51
Showing 1 to 5 of 1000 transactions
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