Performance & Analytics

Comprehensive performance data across all trading models with live and backtest results.

Performance Comparison

Side-by-side comparison of all trading models and benchmarks across key performance metrics.

Model YTD Return Sharpe Ratio Max Drawdown Win Rate Volatility Actions
SPY Buy & Hold +12.4% 1.24 -15.2% 58% 18.3% Benchmark
Bitcoin Buy & Hold +28.7% 0.89 -35.4% 52% 68.2% Benchmark
Leveraged SPY +24.3% 1.87 -8.2% 68% 28.7% View Details
Leveraged QQQ +31.7% 2.12 -12.4% 72% 34.2% View Details
SPY Companies +18.9% 1.65 -11.8% 65% 22.4% View Details
Sector Rotation +22.1% 1.78 -9.7% 69% 25.6% View Details
Mag 8 +35.2% 1.95 -14.3% 71% 31.8% View Details
All Crypto +38.9% 1.52 -22.1% 58% 48.3% View Details
Bitcoin Model +45.2% 1.65 -18.7% 61% 42.8% View Details
Ethereum +41.7% 1.48 -24.6% 59% 52.1% View Details
XRP +33.4% 1.32 -28.9% 56% 58.7% View Details

Trading Models

Choose from our comprehensive suite of AI-powered trading models designed for different market conditions and risk profiles.

Leveraged SPY

AI-driven leveraged S&P 500 exposure with dynamic risk management and momentum-based entry/exit signals.

+24.3% YTD Return
1.87 Sharpe Ratio
View Details

Leveraged QQQ

Technology-focused leveraged strategy targeting NASDAQ-100 with advanced trend detection and volatility management.

+31.7% YTD Return
2.12 Sharpe Ratio
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SPY Companies

Individual stock selection within S&P 500 companies using fundamental analysis and technical momentum indicators.

+18.9% YTD Return
1.65 Sharpe Ratio
View Details

Sector Rotation

Dynamic sector allocation strategy that rotates between S&P 500 sectors based on momentum and relative strength analysis.

+22.1% YTD Return
1.78 Sharpe Ratio
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Mag 8

Focused strategy targeting the Magnificent 8 tech giants with advanced sentiment analysis and earnings momentum.

+35.2% YTD Return
1.95 Sharpe Ratio
View Details

All Crypto

Comprehensive cryptocurrency strategy covering major digital assets with correlation analysis and market regime detection.

+38.9% YTD Return
1.52 Sharpe Ratio
View Details

Bitcoin

Specialized Bitcoin trading strategy with volatility-based position sizing and institutional flow analysis.

+45.2% YTD Return
1.65 Sharpe Ratio
View Details

Ethereum

Ethereum-focused strategy leveraging DeFi metrics, network activity, and smart contract usage patterns.

+41.7% YTD Return
1.48 Sharpe Ratio
View Details

XRP

XRP trading strategy incorporating regulatory developments, cross-border payment volume, and Ripple ecosystem growth.

+33.4% YTD Return
1.32 Sharpe Ratio
View Details

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