| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | 5.92% | 5.95% | 0.39 | -10.64% |
| SPY | 25.59% | 25.69% | 1.88 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| AES | 0.00% | -2.48% | 1 | |
| AMD | 0.00% | 1.73% | 1 | |
| BA | 0.00% | -10.33% | 1 | |
| BLDR | 0.00% | -1.73% | 1 | |
| CCL | 0.00% | -8.66% | 1 | |
| CMA | 0.00% | 1.90% | 2 | |
| COF | 0.00% | 4.51% | 2 | |
| DHI | 0.00% | 1.25% | 1 | |
| DXCM | 0.00% | 0.59% | 2 | |
| EFX | 0.00% | 1.42% | 1 | |
| EXPE | 0.00% | 2.67% | 1 | |
| EXR | 0.00% | -1.70% | 2 | |
| FCX | 0.00% | -0.93% | 1 | |
| FITB | 0.00% | 1.52% | 1 | |
| KEY | 0.00% | 2.55% | 2 | |
| LVS | 0.00% | -2.57% | 1 | |
| MPWR | 0.00% | -4.78% | 1 | |
| MRNA | 0.00% | -2.06% | 1 | |
| NKE | 0.00% | -3.58% | 1 | |
| PODD | 0.00% | -3.26% | 2 | |
| RCL | 0.00% | -2.79% | 1 | |
| SEDG | 0.00% | -15.79% | 1 | |
| SPY | 0.00% | 0.26% | 1 | |
| TPR | 0.00% | -1.86% | 1 | |
| UHS | 0.00% | -1.36% | 1 | |
| WYNN | 0.00% | 0.70% | 1 |
| Date | AES | AMD | BA | BLDR | CCL | CMA | COF | DHI | DXCM | EFX | EXPE | EXR | FCX | FITB | KEY | LVS | MPWR | MRNA | NKE | PODD | RCL | SEDG | SPY | TPR | UHS | WYNN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-19 | - | 0.1000 | - | 0.1000 | 0.1000 | -1.0000 | -1.0000 | - | -1.0000 | - | - | -1.0000 | - | - | -1.0000 | - | 0.1000 | - | - | -1.0000 | 0.1000 | - | - | - | - | - |
| 2024-01-02 | 0.1000 | - | -1.0000 | - | - | 0.1000 | 0.1000 | 0.1000 | 0.1000 | -1.0000 | 0.1000 | 0.1000 | -1.0000 | 0.1000 | 0.1000 | -1.0000 | - | -1.0000 | -1.0000 | 0.1000 | - | -1.0000 | -1.0000 | -1.0000 | -1.0000 | -1.0000 |