G
Greg Gianforte
REPHouse · MT
Trades
356
Win Rate
5900%
Sharpe
-0.03
Edge
51.9
Beta
0.37
Max DD
-99.0%
Trades
356
Win Rate
5900%
Sharpe
-0.03
Edge
51.9
Beta
0.37
Max DD
-99.0%
vs S&P 500 (normalized)
Select a ticker to view chart
Stock S&P 500 Buy Sell
Alpha Period
| Ticker | Type | Date | Gain | Alpha |
|---|---|---|---|---|
| SELL | Dec 17, 20 | — | — | |
| BUY | Dec 1, 20 | -5.6% | -8.2% | |
| BUY | Dec 1, 20 | — | — | |
| BUY | Dec 1, 20 | +0.1% | -2.5% | |
| BUY | Nov 16, 20 | +7.9% | +5.8% | |
| SELL | Nov 16, 20 | +10.2% | +8.1% | |
| SELL | Nov 13, 20 | -4.1% | -6.0% | |
| SELL | Nov 13, 20 | — | — | |
| BUY | Nov 13, 20 | +23.6% | +21.8% | |
| SELL | Nov 13, 20 | -14.8% | -16.6% |
100 trades
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