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
3/20/2026
OOS Start Date
1/1/2025
CAGR
+156.02%
Sharpe Ratio
5.28
Max Drawdown
-13.27%
Volatility
29.55%
Win Rate
55.69%
Total Trades
20,528
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 (3/20/2026)
TECL
22.78%
BIL
20.07%
SVXY
12.00%
USD
5.00%
EDZ
4.45%
QQQ
4.44%
SH
2.81%
GLD
2.75%
TMF
2.67%
BTAL
2.67%
UGL
2.25%
COST
1.85%
RWM
1.48%
TBF
1.48%
SRTY
1.48%
TECS
1.48%
TMV
1.48%
PSQ
1.33%
UVXY
1.25%
VIXY
1.25%
PGR
1.09%
EDC
1.00%
TQQQ
1.00%
NVO
0.79%
LLY
0.71%
GBTC
0.40%
FAZ
0.02%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Mar 20, 2026, 05:00 PM ET | sell | SQQQ | 1223.81 | $80.21 | $98,162.00 | +$9,773.66 |
| Mar 20, 2026, 05:00 PM ET | sell | GE | 1021.55 | $286.65 | $292,823.20 | -$19,911.59 |
| Mar 20, 2026, 05:00 PM ET | sell | DRV | 2532.92 | $26.12 | $66,152.14 | +$8,416.85 |
| Mar 20, 2026, 05:00 PM ET | sell | BND | 6297.43 | $73.13 | $460,552.89 | -$4,850.47 |
| Mar 20, 2026, 05:00 PM ET | sell | SHV | 4213.14 | $110.22 | $464,392.87 | -$529.21 |
SQQQ
Mar 20, 2026, 05:00 PM ET
Quantity
1223.81
Price
$80.21
Value
$98,162.00
P&L
+$9,773.66
GE
Mar 20, 2026, 05:00 PM ET
Quantity
1021.55
Price
$286.65
Value
$292,823.20
P&L
-$19,911.59
DRV
Mar 20, 2026, 05:00 PM ET
Quantity
2532.92
Price
$26.12
Value
$66,152.14
P&L
+$8,416.85
BND
Mar 20, 2026, 05:00 PM ET
Quantity
6297.43
Price
$73.13
Value
$460,552.89
P&L
-$4,850.47
SHV
Mar 20, 2026, 05:00 PM ET
Quantity
4213.14
Price
$110.22
Value
$464,392.87
P&L
-$529.21
Showing 1 to 5 of 1000 transactions
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