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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

-1.7%

0.2%
day

-3.6%

0.5%
week

-8.6%

62.4%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -1.7% +0.2%
Week -3.6% +0.5%
Year to date -1.7% 0.0%
Since inception (2022-07-21) -8.6% +62.4%
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%
+24.8%
8.3%
+9.0%
8.3%
+37.5%
8.3%
+3.5%
8.3%
+10.9%
8.3%
+11.2%
8.3%
+44.7%
8.3%
+11.5%
8.3%
+17.4%
8.3%
+24.2%
-5.9%
-2.1%
-5.9%
-9.0%
-5.9%
-16.7%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
8.3%
-2.7%
8.3%
-5.9%
-5.9%
+1.9%
-5.9%
+6.1%
-5.9%
+6.6%
-5.9%
+3.3%
-5.9%
+2.1%
-5.9%
+5.3%
-5.9%
+4.8%
-5.9%
+5.0%
-5.9%
+25.0%
-5.9%
+6.4%
-5.9%
+21.2%
-5.9%
+13.4%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года