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
4/14/2026
OOS Start Date
1/1/2025
CAGR
+155.87%
Sharpe Ratio
5.27
Max Drawdown
-13.27%
Volatility
29.59%
Win Rate
55.60%
Total Trades
20,770
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 (4/14/2026)
TECL
27.83%
SOXS
20.00%
EDZ
14.03%
USD
5.00%
COST
4.32%
NVO
3.79%
TQQQ
3.20%
LLY
3.03%
VIXY
2.92%
SHV
2.67%
VTI
2.27%
GE
2.20%
VIXM
2.07%
SH
1.67%
TMV
1.33%
PSQ
1.33%
UVXY
1.25%
GBTC
0.50%
EDC
0.30%
BIL
0.20%
DRV
0.06%
FAS
0.04%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Apr 14, 2026, 05:00 PM ET | sell | UGL | 14226.28 | $65.46 | $931,213.41 | +$32,536.52 |
| Apr 14, 2026, 05:00 PM ET | sell | GLD | 2133.84 | $444.86 | $949,253.98 | +$26,489.78 |
| Apr 14, 2026, 05:00 PM ET | sell | SVXY | 16561.71 | $50.22 | $831,809.99 | +$68,834.91 |
| Apr 14, 2026, 05:00 PM ET | sell | XTL | 10457.63 | $209.06 | $2,186,281.77 | +$19,794.22 |
| Apr 14, 2026, 05:00 PM ET | sell | NVO | 5951.04 | $39.30 | $233,848.08 | +$11,937.11 |
UGL
Apr 14, 2026, 05:00 PM ET
Quantity
14226.28
Price
$65.46
Value
$931,213.41
P&L
+$32,536.52
GLD
Apr 14, 2026, 05:00 PM ET
Quantity
2133.84
Price
$444.86
Value
$949,253.98
P&L
+$26,489.78
SVXY
Apr 14, 2026, 05:00 PM ET
Quantity
16561.71
Price
$50.22
Value
$831,809.99
P&L
+$68,834.91
XTL
Apr 14, 2026, 05:00 PM ET
Quantity
10457.63
Price
$209.06
Value
$2,186,281.77
P&L
+$19,794.22
NVO
Apr 14, 2026, 05:00 PM ET
Quantity
5951.04
Price
$39.30
Value
$233,848.08
P&L
+$11,937.11
Showing 1 to 5 of 1000 transactions
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