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
5/18/2026
OOS Start Date
1/1/2025
CAGR
+149.53%
Sharpe Ratio
5.06
Max Drawdown
-13.27%
Volatility
29.53%
Win Rate
55.54%
Total Trades
21,075
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 (5/18/2026)
BIL
20.77%
PSQ
19.33%
TECL
14.50%
EDZ
6.72%
USD
5.00%
SPY
4.44%
TECS
4.44%
UGL
3.05%
TQQQ
2.90%
TMF
2.67%
SVXY
2.27%
GLD
2.15%
PGR
1.44%
SHV
1.33%
SH
1.33%
COST
1.13%
UUP
1.11%
FTLS
1.11%
NVO
1.04%
LLY
0.83%
SQQQ
0.60%
TZA
0.53%
DRV
0.45%
VIXM
0.40%
GBTC
0.20%
DBO
0.13%
FAS
0.10%
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| May 18, 2026, 05:00 PM ET | sell | VTI | 2127.28 | $362.24 | $770,581.84 | -$1,838.54 |
| May 18, 2026, 05:00 PM ET | sell | EDZ | 3092.44 | $18.85 | $58,294.33 | -$8,100.67 |
| May 18, 2026, 05:00 PM ET | sell | COST | 28.13 | $1,075.93 | $30,265.95 | +$2,049.08 |
| May 18, 2026, 05:00 PM ET | sell | PGR | 202.92 | $203.89 | $41,374.39 | +$1,094.02 |
| May 18, 2026, 05:00 PM ET | sell | DRV | 411.43 | $20.25 | $8,331.35 | -$342.81 |
VTI
May 18, 2026, 05:00 PM ET
Quantity
2127.28
Price
$362.24
Value
$770,581.84
P&L
-$1,838.54
EDZ
May 18, 2026, 05:00 PM ET
Quantity
3092.44
Price
$18.85
Value
$58,294.33
P&L
-$8,100.67
COST
May 18, 2026, 05:00 PM ET
Quantity
28.13
Price
$1,075.93
Value
$30,265.95
P&L
+$2,049.08
PGR
May 18, 2026, 05:00 PM ET
Quantity
202.92
Price
$203.89
Value
$41,374.39
P&L
+$1,094.02
DRV
May 18, 2026, 05:00 PM ET
Quantity
411.43
Price
$20.25
Value
$8,331.35
P&L
-$342.81
Showing 1 to 5 of 1000 transactions
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