| Asset | Return | CAGR | Sharpe | Max DD | Win Rate | PF | Trades |
|---|---|---|---|---|---|---|---|
| 🟡 GC=F | +48.7% | 8.3% | 0.44 | 23.2% | 38.8% | 1.73 | 67 |
| 🟡 TSLA | +81.7% | 12.7% | 0.39 | 48.3% | 33.3% | 1.23 | 69 |
| 🟡 QQQ | +31.1% | 5.6% | 0.24 | 30.3% | 29.4% | 1.36 | 68 |
| 🟡 BTC | +6.7% | 1.3% | 0.15 | 54.3% | 26.9% | 1.03 | 93 |
| 🟡 ETH | +18.0% | 3.4% | 0.15 | 49.8% | 23.4% | 1.04 | 94 |
| 🟡 AAPL | +9.7% | 1.9% | 0.07 | 34.4% | 33.9% | 1.10 | 56 |
| 🟡 SPY | +13.3% | 2.5% | 0.06 | 23.9% | 28.4% | 1.18 | 67 |
🟢 Sharpe > 0.5 · 🟡 0–0.5 · 🔴 Negative
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Last refreshed: July 04, 2026