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
4/16/2026
OOS Start Date
1/1/2025
CAGR
+156.19%
Sharpe Ratio
5.28
Max Drawdown
-13.27%
Volatility
29.58%
Win Rate
55.60%
Total Trades
20,797
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 (4/16/2026)
UVXY
20.83%
BIL
20.00%
TECL
14.89%
EDZ
8.89%
DUSL
6.00%
SOXS
5.00%
VIXY
4.17%
SHV
2.67%
LLY
2.53%
SVXY
2.27%
COST
2.17%
NVO
2.17%
VIXM
2.07%
PGR
2.01%
SH
1.67%
TMV
1.33%
PSQ
1.33%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Apr 16, 2026, 05:00 PM ET | sell | TQQQ | 21243.53 | $56.40 | $1,198,173.00 | +$196,387.11 |
| Apr 16, 2026, 05:00 PM ET | sell | EDC | 1018.02 | $73.33 | $74,654.54 | +$10,657.89 |
| Apr 16, 2026, 05:00 PM ET | sell | DRV | 1067.74 | $20.21 | $21,578.92 | -$4,643.13 |
| Apr 16, 2026, 05:00 PM ET | sell | FAS | 106.53 | $137.64 | $14,662.60 | +$644.20 |
| Apr 16, 2026, 05:00 PM ET | sell | GBTC | 3164.62 | $58.60 | $185,449.17 | +$4,600.85 |
TQQQ
Apr 16, 2026, 05:00 PM ET
Quantity
21243.53
Price
$56.40
Value
$1,198,173.00
P&L
+$196,387.11
EDC
Apr 16, 2026, 05:00 PM ET
Quantity
1018.02
Price
$73.33
Value
$74,654.54
P&L
+$10,657.89
DRV
Apr 16, 2026, 05:00 PM ET
Quantity
1067.74
Price
$20.21
Value
$21,578.92
P&L
-$4,643.13
FAS
Apr 16, 2026, 05:00 PM ET
Quantity
106.53
Price
$137.64
Value
$14,662.60
P&L
+$644.20
GBTC
Apr 16, 2026, 05:00 PM ET
Quantity
3164.62
Price
$58.60
Value
$185,449.17
P&L
+$4,600.85
Showing 1 to 5 of 1000 transactions
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