| Asset | Return | CAGR | Sharpe | Max DD | Win Rate | PF | Trades |
|---|---|---|---|---|---|---|---|
| 🟡 AAPL | +45.6% | 7.8% | 0.33 | 26.4% | 43.1% | 1.50 | 51 |
| 🟡 TSLA | +62.5% | 10.2% | 0.32 | 39.9% | 27.7% | 1.22 | 65 |
| 🟡 BTC | +29.6% | 5.3% | 0.24 | 46.4% | 24.0% | 1.14 | 100 |
| 🟡 QQQ | +31.8% | 5.7% | 0.24 | 18.4% | 30.0% | 1.34 | 70 |
| 🟡 ETH | +9.8% | 1.9% | 0.07 | 44.0% | 20.7% | 1.04 | 92 |
| 🔴 SPY | +3.6% | 0.7% | -0.07 | 21.0% | 36.1% | 1.05 | 72 |
🟢 Sharpe > 0.5 · 🟡 0–0.5 · 🔴 Negative
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Last refreshed: October 31, 2026