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
4/24/2026
OOS Start Date
1/1/2025
CAGR
+153.17%
Sharpe Ratio
5.18
Max Drawdown
-13.27%
Volatility
29.58%
Win Rate
55.60%
Total Trades
20,870
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 (4/24/2026)
UVXY
45.17%
SOXS
25.00%
EDZ
5.10%
TECL
4.44%
GLD
3.20%
SHV
2.67%
VTI
2.27%
COST
2.04%
UGL
1.80%
VIXY
1.50%
TMV
1.33%
PSQ
1.33%
LLY
1.09%
NVO
0.66%
GE
0.65%
VIXM
0.40%
EDC
0.30%
TQQQ
0.30%
TZA
0.27%
BIL
0.16%
SQQQ
0.13%
GBTC
0.10%
DRV
0.04%
FAS
0.04%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Apr 24, 2026, 05:00 PM ET | sell | PGR | 1662.13 | $200.79 | $333,737.92 | -$11,493.93 |
| Apr 24, 2026, 05:00 PM ET | sell | SVXY | 190803.31 | $49.72 | $9,485,811.83 | -$82,957.39 |
| Apr 24, 2026, 05:00 PM ET | sell | WANT | 47626.89 | $45.99 | $2,190,217.41 | +$37,215.60 |
| Apr 24, 2026, 05:00 PM ET | sell | TECL | 23408.71 | $148.68 | $3,480,304.55 | +$827,565.01 |
| Apr 24, 2026, 05:00 PM ET | sell | EDZ | 9493.90 | $20.44 | $194,053.26 | -$44,256.98 |
PGR
Apr 24, 2026, 05:00 PM ET
Quantity
1662.13
Price
$200.79
Value
$333,737.92
P&L
-$11,493.93
SVXY
Apr 24, 2026, 05:00 PM ET
Quantity
190803.31
Price
$49.72
Value
$9,485,811.83
P&L
-$82,957.39
WANT
Apr 24, 2026, 05:00 PM ET
Quantity
47626.89
Price
$45.99
Value
$2,190,217.41
P&L
+$37,215.60
TECL
Apr 24, 2026, 05:00 PM ET
Quantity
23408.71
Price
$148.68
Value
$3,480,304.55
P&L
+$827,565.01
EDZ
Apr 24, 2026, 05:00 PM ET
Quantity
9493.90
Price
$20.44
Value
$194,053.26
P&L
-$44,256.98
Showing 1 to 5 of 1000 transactions
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