Picks · StockPicks

by @bob · pick date Jan. 13, 2026 · indefinite · Open

Return-26.16%

IRR-60.25%

Alpha (ann.)-74.49%

Beta-0.57

Sharpe-2.68

Max DD-32.86%

by @Eric · pick date Feb. 10, 2026 · indefinite · Open

Return36.46%

IRR243.23%

Alpha (ann.)115.16%

Beta0.56

Sharpe3.79

Max DD-11.94%

by @Eric · pick date May 11, 2026 · indefinite · Closed (by author)

Return3.03%

IRR23138.73%

Alpha (ann.)—

Beta—

Sharpe—

Max DD0.00%

by @demo · pick date Nov. 14, 2025 · indefinite · Open

Return18.90%

IRR42.06%

Alpha (ann.)5.12%

Beta1.70

Sharpe1.19

Max DD-15.54%