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
2/18/2026
OOS Start Date
1/1/2025
CAGR
+143.85%
Sharpe Ratio
4.32
Max Drawdown
-18.75%
Volatility
33.27%
Win Rate
54.43%
Total Trades
12,380
Strategy Growth
Cumulative equity performance over time
Risk Analysis
Daily returns and drawdownยท Max drawdown: -18.75%
Annual Performance
Year-over-year returns
Transaction History
1,000 transactions shown (most recent 1,000 max)
| Date | Action | Symbol | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| Feb 18, 2026, 04:00 PM ET | sell | UVXY | 36429.38 | $38.45 | $1,400,737.63 | -$28,493.11 |
| Feb 18, 2026, 04:00 PM ET | sell | SVXY | 26434.69 | $52.92 | $1,399,016.98 | -$2,364.66 |
| Feb 18, 2026, 04:00 PM ET | sell | TQQQ | 2794.85 | $49.37 | $137,968.81 | +$2,364.52 |
| Feb 18, 2026, 04:00 PM ET | sell | EDC | 199.79 | $74.30 | $14,844.81 | +$1,738.83 |
| Feb 18, 2026, 04:00 PM ET | sell | COST | 42.55 | $995.58 | $42,362.11 | +$1,191.36 |
| Feb 18, 2026, 04:00 PM ET | sell | GE | 7.27 | $329.42 | $2,395.51 | +$64.87 |
| Feb 18, 2026, 04:00 PM ET | buy | TECS | 3271.86 | $18.03 | $58,988.39 | - |
| Feb 18, 2026, 04:00 PM ET | buy | LLY | 10.64 | $1,021.07 | $10,868.37 | - |
| Feb 18, 2026, 04:00 PM ET | buy | NVO | 1122.85 | $49.25 | $55,305.71 | - |
| Feb 18, 2026, 04:00 PM ET | buy | TECL | 13252.36 | $106.40 | $1,410,093.54 | - |
UVXY
Feb 18, 2026, 04:00 PM ET
Quantity
36429.38
Price
$38.45
Value
$1,400,737.63
P&L
-$28,493.11
SVXY
Feb 18, 2026, 04:00 PM ET
Quantity
26434.69
Price
$52.92
Value
$1,399,016.98
P&L
-$2,364.66
TQQQ
Feb 18, 2026, 04:00 PM ET
Quantity
2794.85
Price
$49.37
Value
$137,968.81
P&L
+$2,364.52
EDC
Feb 18, 2026, 04:00 PM ET
Quantity
199.79
Price
$74.30
Value
$14,844.81
P&L
+$1,738.83
COST
Feb 18, 2026, 04:00 PM ET
Quantity
42.55
Price
$995.58
Value
$42,362.11
P&L
+$1,191.36
GE
Feb 18, 2026, 04:00 PM ET
Quantity
7.27
Price
$329.42
Value
$2,395.51
P&L
+$64.87
TECS
Feb 18, 2026, 04:00 PM ET
Quantity
3271.86
Price
$18.03
Value
$58,988.39
P&L
-
LLY
Feb 18, 2026, 04:00 PM ET
Quantity
10.64
Price
$1,021.07
Value
$10,868.37
P&L
-
NVO
Feb 18, 2026, 04:00 PM ET
Quantity
1122.85
Price
$49.25
Value
$55,305.71
P&L
-
TECL
Feb 18, 2026, 04:00 PM ET
Quantity
13252.36
Price
$106.40
Value
$1,410,093.54
P&L
-
Showing 1 to 10 of 1000 transactions
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