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
4/28/2026
OOS Start Date
1/1/2025
CAGR
+151.68%
Sharpe Ratio
5.13
Max Drawdown
-13.27%
Volatility
29.57%
Win Rate
55.57%
Total Trades
20,898
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 (4/28/2026)
SVXY
28.93%
BIL
20.36%
TECL
18.94%
EDZ
5.90%
USD
5.00%
TQQQ
4.10%
SHV
4.00%
UGL
3.25%
COST
1.92%
GLD
1.75%
TMV
1.33%
PGR
1.06%
LLY
0.87%
TZA
0.67%
NVO
0.59%
EDC
0.40%
VIXM
0.40%
SQQQ
0.33%
FAS
0.10%
DRV
0.08%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Apr 28, 2026, 05:00 PM ET | sell | PSQ | 16366.57 | $28.30 | $463,187.82 | -$35,094.89 |
| Apr 28, 2026, 05:00 PM ET | sell | SOXS | 122618.07 | $15.61 | $1,913,723.78 | -$343,929.70 |
| Apr 28, 2026, 05:00 PM ET | sell | UVXY | 589953.42 | $36.82 | $21,723,017.26 | -$1,372,771.88 |
| Apr 28, 2026, 05:00 PM ET | sell | VIXY | 36085.10 | $27.35 | $986,794.79 | -$35,195.50 |
| Apr 28, 2026, 05:00 PM ET | sell | TNA | 423.87 | $58.74 | $24,898.16 | -$933.16 |
PSQ
Apr 28, 2026, 05:00 PM ET
Quantity
16366.57
Price
$28.30
Value
$463,187.82
P&L
-$35,094.89
SOXS
Apr 28, 2026, 05:00 PM ET
Quantity
122618.07
Price
$15.61
Value
$1,913,723.78
P&L
-$343,929.70
UVXY
Apr 28, 2026, 05:00 PM ET
Quantity
589953.42
Price
$36.82
Value
$21,723,017.26
P&L
-$1,372,771.88
VIXY
Apr 28, 2026, 05:00 PM ET
Quantity
36085.10
Price
$27.35
Value
$986,794.79
P&L
-$35,195.50
TNA
Apr 28, 2026, 05:00 PM ET
Quantity
423.87
Price
$58.74
Value
$24,898.16
P&L
-$933.16
Showing 1 to 5 of 1000 transactions
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