Performance
Return, risk and market comparison
Launch phase
Statistical maturity has not been established for alpha, Sharpe, or win rate. Session and outcome counts alone do not establish it.
Risk
7.2 / 10
Equity exposure
56.1 %
Cash
43.9 %
Top position
8.4 %
Top 5 positions
38.8 %
Sector exposure
- Healthcare26.1 %
- Technology12.7 %
- Energy8.4 %
- Financials7.3 %
- Other1.6 %
- Cash43.9 %