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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

+0.7%

-0.2%
day

-1.2%

1.0%
week

-6.3%

59.4%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day +0.7% -0.2%
Week -1.2% +1.0%
Year to date +0.7% 0.0%
Since inception (2022-07-21) -6.3% +59.4%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
-0.01
Volatility (year)
22%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
8.3%
+24.6%
8.3%
+1.2%
8.3%
+2.1%
8.3%
+4.2%
8.3%
+4.0%
8.3%
+8.8%
8.3%
+24.2%
8.3%
+4.2%
8.3%
+4.2%
-5.9%
-7.1%
-5.9%
-1.2%
-5.9%
-6.0%
-5.9%
-0.7%
-5.9%
-4.9%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
8.3%
-12.6%
8.3%
-10.4%
8.3%
-6.4%
-5.9%
+6.4%
-5.9%
+6.8%
-5.9%
+4.1%
-5.9%
+7.9%
-5.9%
+1.3%
-5.9%
+3.0%
-5.9%
+7.2%
-5.9%
+2.6%
-5.9%
+11.5%
-5.9%
+3.2%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года