| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | 23.82% | 23.98% | 1.27 | -23.91% |
| SPY | 17.46% | 17.57% | 0.93 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| APTV | 0.00% | -4.59% | 2 | |
| AVGO | 0.00% | 6.47% | 2 | |
| AXON | 0.00% | 0.61% | 1 | |
| BA | 0.00% | -3.45% | 2 | |
| CCL | 0.00% | -4.78% | 1 | |
| CEG | 0.00% | -5.96% | 2 | |
| CRWD | 0.00% | 6.66% | 2 | |
| DAL | 0.00% | -3.95% | 1 | |
| DAY | 0.00% | -8.31% | 1 | |
| DXCM | 0.00% | -3.90% | 4 | |
| FOX | 0.00% | 1.07% | 2 | |
| FOXA | 0.00% | 0.40% | 2 | |
| GILD | 0.00% | 2.70% | 2 | |
| GLD | 0.00% | 8.23% | 1 | |
| JBL | 0.00% | -7.03% | 2 | |
| LULU | 0.00% | -5.96% | 2 | |
| NCLH | 0.00% | -6.75% | 1 | |
| NFLX | 0.00% | 2.15% | 2 | |
| PAYC | 0.00% | 0.44% | 1 | |
| PLTR | 0.00% | 17.40% | 2 | |
| PM | 0.00% | -1.62% | 2 | |
| RCL | 0.00% | -3.96% | 1 | |
| RL | 0.00% | -4.48% | 2 | |
| SMCI | 0.00% | -2.89% | 4 | |
| SPY | 0.00% | -4.19% | 1 | |
| T | 0.00% | 0.70% | 2 | |
| TKO | 0.00% | 2.74% | 2 | |
| TLT | 0.00% | -6.42% | 1 | |
| TPR | 0.00% | 1.25% | 1 | |
| TSLA | 0.00% | 8.17% | 1 | |
| UAL | 0.00% | -3.38% | 1 | |
| VRSN | 0.00% | 2.96% | 2 | |
| VST | 0.00% | -2.70% | 2 | |
| WSM | 0.00% | -5.41% | 2 |
| Date | APTV | AVGO | AXON | BA | CCL | CEG | CRWD | DAL | DAY | DXCM | FOX | FOXA | GILD | GLD | JBL | LULU | NCLH | NFLX | PAYC | PLTR | PM | RCL | RL | SMCI | SPY | T | TKO | TLT | TPR | TSLA | UAL | VRSN | VST | WSM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - | - | - | - | - | - | - |
| 2025-04-07 | - | -1.0000 | - | - | - | - | - | - | - | - | -1.0000 | -1.0000 | -1.0000 | 0.5000 | - | - | - | - | - | -1.0000 | - | - | - | -1.0000 | - | -1.0000 | - | - | -1.0000 | -1.0000 | - | -1.0000 | - | - |
| 2025-04-04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3000 | - | - | - | - | - | - |
| 2025-02-28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | 0.1000 | - | - | - | - | - | - | - | - |
| 2025-02-26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | 0.1000 | - | - | - | - | - | - | - | - | - | - |
| 2025-02-25 | -1.0000 | - | - | - | - | - | - | - | - | -1.0000 | 0.1000 | 0.1000 | - | - | - | - | - | - | - | - | 0.1000 | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - |
| 2025-02-24 | - | - | - | -1.0000 | - | - | - | - | - | 0.1000 | - | - | 0.1000 | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-02-21 | - | - | - | 0.1000 | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-02-20 | 0.1000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | - | -1.0000 |
| 2025-02-19 | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - |
| 2025-02-11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | 0.1000 | - | - | - | - | - | - | - | - | - | - | - |
| 2025-02-10 | - | 0.1000 | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | -1.0000 | - | 0.1000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-02-07 | - | - | -1.0000 | - | - | - | 0.1000 | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-02-06 | - | - | - | - | - | - | - | - | - | 0.1000 | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - |
| 2025-02-05 | - | - | - | - | -1.0000 | 0.1000 | - | -1.0000 | - | - | - | - | - | - | - | - | -1.0000 | - | -1.0000 | 0.1000 | - | -1.0000 | - | 0.1000 | - | - | 0.1000 | - | - | - | -1.0000 | - | 0.1000 | 0.1000 |