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
3/13/2026
OOS Start Date
1/1/2025
CAGR
+157.78%
Sharpe Ratio
5.33
Max Drawdown
-13.27%
Volatility
29.57%
Win Rate
55.76%
Total Trades
20,448
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 (3/13/2026)
SPXL
31.67%
BIL
20.50%
XLF
12.00%
EDC
5.04%
SOXS
5.00%
TECL
4.44%
UGL
3.55%
TMF
2.93%
BTAL
2.67%
COST
1.67%
EDZ
1.55%
GLD
1.45%
PSQ
1.33%
SH
1.33%
LLY
1.24%
SQQQ
1.05%
GE
0.78%
NVO
0.75%
TQQQ
0.55%
DRV
0.33%
TNA
0.15%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Mar 13, 2026, 05:00 PM ET | sell | FAZ | 1314.60 | $53.48 | $70,309.20 | +$8,091.28 |
| Mar 13, 2026, 05:00 PM ET | sell | USD | 16649.85 | $51.67 | $860,366.86 | -$34,771.16 |
| Mar 13, 2026, 05:00 PM ET | sell | SVXY | 199581.39 | $46.66 | $9,311,801.33 | -$97,839.09 |
| Mar 13, 2026, 05:00 PM ET | sell | FTLS | 4192.96 | $69.48 | $291,307.02 | -$2,745.37 |
| Mar 13, 2026, 05:00 PM ET | sell | UUP | 10612.68 | $27.88 | $295,839.51 | +$1,784.86 |
FAZ
Mar 13, 2026, 05:00 PM ET
Quantity
1314.60
Price
$53.48
Value
$70,309.20
P&L
+$8,091.28
USD
Mar 13, 2026, 05:00 PM ET
Quantity
16649.85
Price
$51.67
Value
$860,366.86
P&L
-$34,771.16
SVXY
Mar 13, 2026, 05:00 PM ET
Quantity
199581.39
Price
$46.66
Value
$9,311,801.33
P&L
-$97,839.09
FTLS
Mar 13, 2026, 05:00 PM ET
Quantity
4192.96
Price
$69.48
Value
$291,307.02
P&L
-$2,745.37
UUP
Mar 13, 2026, 05:00 PM ET
Quantity
10612.68
Price
$27.88
Value
$295,839.51
P&L
+$1,784.86
Showing 1 to 5 of 1000 transactions
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