Art of Speculation
@ArtofSpecuycky · X · ZH
- Return
- 9.0%
- Excess vs SPY
- -4.5%
- Sharpe
- 0.49
- Max drawdown
- -33.7%
- Win rate
- 36.4%
- Samples
- 583
@ArtofSpecuycky · X · ZH
Backtest performance
Simulated cumulative return with the stocks the creator discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 9, 2026, 2:23 AM UTC · Not counted (no prices): SATS · Carried-forward prices: BTC-USD, ETH-USD
Historical tickers
Weighted long-only · year to date
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Portfolio
Weighted long-only
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2026-10-03 – 2026-10-09
$GOOG、$AMZN 10月份接着看涨!
QQQ 780还是会来,珍惜大盘回调到ema 10、ema 20给的机会。
INTC到了ema 20 113正好反弹,这个位置盈亏比不错,高位目前看着要走个bull flag,让他再盘整下再蓄力突破。