| Asset | Return | CAGR | Sharpe | Max DD | Win Rate | PF | Trades |
|---|---|---|---|---|---|---|---|
| 🟢 QQQ | +102.1% | 15.1% | 0.75 | 22.1% | 50.0% | 999.00 | 2 |
| 🟢 SPY | +62.7% | 10.2% | 0.72 | 18.1% | 50.0% | 999.00 | 2 |
| 🟡 GC=F | +79.9% | 12.5% | 0.43 | 24.2% | 50.0% | 18.33 | 2 |
| 🟡 BTC | +78.5% | 12.3% | 0.36 | 38.2% | 60.0% | 3.54 | 5 |
| 🟡 AAPL | +25.4% | 4.6% | 0.20 | 28.6% | 25.0% | 0.36 | 4 |
| 🔴 TSLA | -32.9% | -7.7% | -0.32 | 56.3% | 25.0% | 0.14 | 4 |
🟢 Sharpe > 0.5 · 🟡 0–0.5 · 🔴 Negative
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Last refreshed: October 31, 2026