AAPL · buy
Called by Manual entry (founder)
on 2026-03-02 · horizon: long term
“AAPL backdated test tip 2026-03-02”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -2.87% | +0.47% |
✓ | 2026-04-02 |
| 90d | +16.36% | +4.56% |
✓ | 2026-06-01 |
Risk: max drawdown 1.1%
· volatility 20.2% ann.
· Sharpe-proxy -5.13