cc by @eric2 · pick date Feb. 4, 2026 · indefinite · Open Long 0700 (HK) Return-17.42% IRR-41.33% Alpha (ann.)-47.65% Beta-0.10 Sharpe-1.32 Max DD-24.11%
Short Tencent — regulatory overhang by @dave · pick date Nov. 14, 2025 · indefinite · Open Short 0700 (HK) Return31.09% IRR59.03% Alpha (ann.)54.55% Beta-1.15 Sharpe1.66 Max DD-12.76%
gds by @Eric · pick date May 6, 2026 · indefinite · Closed (by author) Long 0700 (HK) Return-1.24% IRR-47.75% Alpha (ann.)-127.16% Beta1.99 Sharpe-1.88 Max DD-4.23%