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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

-0.2%

-1.0%
day

-2.1%

-1.6%
week

-7.2%

69.5%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.2% -1.0%
Week -2.1% -1.6%
Year to date -0.2% 0.0%
Since inception (2022-07-21) -7.2% +69.5%
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($)
7.1%
+4.6%
7.1%
+10.2%
7.1%
+0.2%
-6.1%
-0.7%
-6.1%
-4.0%
-6.1%
-6.7%
-6.1%
-13.9%
-6.1%
-5.4%
-6.1%
-6.5%
-6.1%
-0.7%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-0.6%
7.1%
-7.9%
7.1%
-29.0%
7.1%
-7.0%
7.1%
-4.2%
7.1%
-5.5%
7.1%
-7.8%
7.1%
-7.1%
7.1%
-27.6%
7.1%
-8.3%
7.1%
-26.2%
-6.1%
+11.0%
-6.1%
+4.3%
-6.1%
+2.8%
-6.1%
+14.4%
-6.1%
+12.8%
-6.1%
+3.9%
-6.1%
+3.7%
-6.1%
+15.5%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года