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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

+2.9%

0.5%
day

+7.6%

-3.1%
week

+2.2%

44.3%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day +2.9% +0.5%
Week +7.6% -3.1%
Year to date 0.0% -2.1%
Since inception (2022-07-21) +2.2% +44.3%
Maximum drawdown
36.9%
Date of drawdown
2025-02-27
Sharpe ratio
0.15
Volatility (year)
23%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
6.7%
+3.7%
6.7%
+0.1%
6.7%
+6.4%
6.7%
+9.8%
6.7%
+1.1%
6.7%
+2.5%
6.7%
+3.5%
-5.5%
-3.4%
-5.5%
-11.3%
-5.5%
-8.8%
-5.5%
-18.2%
-5.5%
-7.5%
-5.5%
-4.6%
-5.5%
-3.4%
-5.5%
-5.1%
-5.5%
-0.2%
-5.5%
-5.5%
-5.5%
-10.2%
-5.5%
-14.5%
-5.5%
-9.0%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
6.7%
-0.2%
6.7%
-2.8%
6.7%
-8.7%
6.7%
-5.2%
6.7%
-5.0%
6.7%
-3.8%
6.7%
-4.6%
6.7%
-0.6%
-5.5%
+0.9%
-5.5%
+11.9%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года