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The strategy buys and shorts stocks that have been bought and sold by insiders within the previous 30 days over $1 million

Follow The Insiders
since 2022-07-21

-2.3%

0.1%
day

-4.1%

-0.6%
week

-9.1%

66.3%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -2.3% +0.1%
Week -4.1% -0.6%
Year to date -2.3% +12.9%
Since inception (2022-07-21) -9.1% +66.3%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
-0.01
Volatility (year)
20%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
8.3%
+94.1%
8.3%
+42.6%
8.3%
+19.8%
8.3%
+15.3%
8.3%
+2.2%
8.3%
+23.4%
8.3%
+19.2%
8.3%
+17.5%
8.3%
+24.5%
-5.9%
-0.3%
-5.9%
-18.6%
-5.9%
-8.3%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
8.3%
-13.0%
8.3%
-3.8%
8.3%
-6.5%
-5.9%
+20.6%
-5.9%
+6.4%
-5.9%
+1.8%
-5.9%
+11.1%
-5.9%
+2.3%
-5.9%
+5.6%
-5.9%
+2.8%
-5.9%
+9.3%
-5.9%
+18.9%
-5.9%
+11.4%
-5.9%
+33.1%
-5.9%
+13.3%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года