MU · sell
Called by The Call from ausbiz
on 2026-06-04 · horizon: short-term
“I'd be out at the moment because I think you'll get better chances, but, you know, I think you you definitely wanna be buying dip.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +3.30% | +2.06% |
✗ | 2026-07-02 |
Risk: max drawdown 39.1%
· volatility 112.2% ann.
· Sharpe-proxy -1.07