| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | -3.86% | -3.88% | -0.53 | -8.96% |
| SPY | 17.46% | 17.57% | 0.93 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| AES | 0.00% | -9.87% | 4 | |
| APA | 0.00% | 0.15% | 4 | |
| APTV | 0.00% | -1.91% | 4 | |
| CCL | 0.00% | 0.30% | 8 | |
| CNC | 0.00% | -1.24% | 6 | |
| CSCO | 0.00% | -3.63% | 2 | |
| DAL | 0.00% | 3.98% | 2 | |
| DD | 0.00% | -4.56% | 4 | |
| EQT | 0.00% | 0.62% | 4 | |
| FCX | 0.00% | 4.74% | 1 | |
| FOX | 0.00% | -1.23% | 6 | |
| FOXA | 0.00% | -1.46% | 4 | |
| GLD | 0.00% | 0.80% | 6 | |
| GLW | 0.00% | -1.12% | 2 | |
| GM | 0.00% | 2.71% | 2 | |
| HAL | 0.00% | -3.82% | 6 | |
| HPE | 0.00% | -1.34% | 6 | |
| INTC | 0.00% | 4.79% | 12 | |
| IVZ | 0.00% | 0.96% | 18 | |
| KMI | 0.00% | 3.06% | 4 | |
| LUV | 0.00% | 1.32% | 4 | |
| LVS | 0.00% | -0.13% | 6 | |
| LW | 0.00% | 0.54% | 2 | |
| MNST | 0.00% | 2.79% | 2 | |
| MOS | 0.00% | 4.81% | 2 | |
| MRNA | 0.00% | -8.26% | 2 | |
| NCLH | 0.00% | -0.12% | 6 | |
| NEM | 0.00% | 2.38% | 4 | |
| ON | 0.00% | -5.55% | 6 | |
| SMCI | 0.00% | 2.48% | 6 | |
| T | 0.00% | -1.37% | 4 | |
| TLT | 0.00% | 0.20% | 9 | |
| TPR | 0.00% | 4.36% | 4 | |
| WBD | 0.00% | -0.57% | 6 | |
| WDC | 0.00% | 0.67% | 2 |
| Date | AES | APA | APTV | CCL | CNC | CSCO | DAL | DD | EQT | FCX | FOX | FOXA | GLD | GLW | GM | HAL | HPE | INTC | IVZ | KMI | LUV | LVS | LW | MNST | MOS | MRNA | NCLH | NEM | ON | SMCI | T | TLT | TPR | WBD | WDC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - |
| 2025-12-19 | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - |
| 2025-12-18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-12-03 | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-11-28 | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-11-25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-11-20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-11-18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-11-17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025-11-14 | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | 0.4000 | - | - | - | - | -1.0000 | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |