| Asset | Return | CAGR | Sharpe | Max DD | Win Rate | PF | Trades |
|---|---|---|---|---|---|---|---|
| 🟡 GC=F | +37.6% | 6.6% | 0.32 | 25.4% | 29.4% | 1.46 | 68 |
| 🟡 TSLA | +30.7% | 5.5% | 0.22 | 49.0% | 30.0% | 1.08 | 70 |
| 🟡 BTC | +9.7% | 1.9% | 0.17 | 46.5% | 27.7% | 1.05 | 94 |
| 🟡 QQQ | +22.7% | 4.2% | 0.17 | 28.8% | 27.5% | 1.25 | 69 |
| 🟡 ETH | +14.7% | 2.8% | 0.13 | 49.8% | 22.7% | 1.05 | 97 |
| 🟡 SPY | +11.4% | 2.2% | 0.03 | 22.2% | 29.4% | 1.16 | 68 |
| 🔴 AAPL | -0.9% | -0.2% | -0.04 | 34.4% | 31.5% | 0.93 | 54 |
🟢 Sharpe > 0.5 · 🟡 0–0.5 · 🔴 Negative
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Last refreshed: October 31, 2026