| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | 24.29% | 24.38% | 1.60 | -5.82% |
| SPY | 25.59% | 25.69% | 1.88 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| AAL | 0.00% | 4.75% | 6 | |
| AXON | 0.00% | 13.73% | 3 | |
| CCL | 0.00% | -0.05% | 1 | |
| CEG | 0.00% | -9.63% | 2 | |
| DAL | 0.00% | 4.56% | 1 | |
| DAY | 0.00% | 4.07% | 3 | |
| EQT | 0.00% | -2.77% | 2 | |
| EXPE | 0.00% | 13.90% | 2 | |
| FTNT | 0.00% | 7.21% | 2 | |
| GLD | 0.00% | -0.20% | 1 | |
| LULU | 0.00% | -2.92% | 2 | |
| LVS | 0.00% | -1.91% | 4 | |
| LYV | 0.00% | -0.19% | 2 | |
| NCLH | 0.00% | 5.67% | 1 | |
| PAYC | 0.00% | 4.51% | 3 | |
| PODD | 0.00% | -0.40% | 2 | |
| RCL | 0.00% | 2.70% | 5 | |
| RJF | 0.00% | 4.27% | 4 | |
| SPY | 0.00% | -1.90% | 1 | |
| TLT | 0.00% | -0.23% | 1 | |
| TPR | 0.00% | 0.71% | 3 | |
| TRGP | 0.00% | -1.44% | 2 | |
| TSLA | 0.00% | 8.13% | 3 | |
| UAL | 0.00% | 1.52% | 1 |
| Date | AAL | AXON | CCL | CEG | DAL | DAY | EQT | EXPE | FTNT | GLD | LULU | LVS | LYV | NCLH | PAYC | PODD | RCL | RJF | SPY | TLT | TPR | TRGP | TSLA | UAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | -1.0000 | - | - | -1.0000 | - | 0.1000 | -1.0000 | - | - | - | - | - | -1.0000 | - | 0.1000 | - | 0.1000 | - | - | - | 0.1000 | -1.0000 | - | - |
| 2024-11-20 | - | - | - | - | - | - | 0.1000 | - | - | - | - | - | 0.1000 | - | - | -1.0000 | -1.0000 | - | - | - | - | - | - | - |
| 2024-11-19 | 0.1000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - |
| 2024-11-18 | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | - | - | -1.0000 | 0.1000 | - | - |
| 2024-11-15 | 0.1000 | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | 0.1000 | - |
| 2024-11-14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | - | -1.0000 | - |
| 2024-11-13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | - | -1.0000 | - | - | - | - | - | - |
| 2024-11-12 | - | 0.1000 | - | - | - | - | - | - | - | - | -1.0000 | -1.0000 | - | - | - | - | 0.1000 | - | - | - | - | - | 0.1000 | - |
| 2024-11-04 | -1.0000 | - | - | - | - | - | - | -1.0000 | - | - | 0.1000 | 0.1000 | - | - | 0.1000 | - | - | - | - | -1.0000 | - | - | - | - |
| 2024-11-01 | - | -1.0000 | - | - | 0.1000 | 0.1000 | - | 0.1000 | -1.0000 | - | - | -1.0000 | - | - | - | - | -1.0000 | 0.1000 | - | - | - | - | - | - |
| 2024-10-28 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | - | - | - | - | 0.1000 | -1.0000 | - | 0.1000 | - | 0.1000 | - | - | 0.1000 | - | -1.0000 | - | - | - | - | 0.1000 |