Dashboard
Follow Congress
Copy congressional trades within 30 days of disclosure. Studies suggest Congress members outperform the market due to information advantages.
Total Return
+187.50%
Since inception
CAGR
+18.70%
Compound annual growth
Sharpe Ratio
1.24
Risk-adjusted return
Max Drawdown
-28.40%
Largest peak-to-trough
Sortino
0.00
Beta
1.15
Alpha
+6.20%
Win Rate
58%
Profit Factor
1.62
Total Trades
342
Equity Curve
Strategy performance vs S&P 500 benchmark
Monthly Returns
Performance breakdown by month
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.6% | - | - | - | - | - | - | - | - | - | - | - | -6.6% |
| 2025 | -1.2% | +8.5% | -6.6% | -0.7% | +0.8% | +9.1% | -1.8% | +4.9% | -2.6% | +4.3% | +3.6% | +8.2% | +28.3% |
| 2024 | -6.4% | +5.3% | +1.4% | -1.6% | +8.8% | +3.4% | +9.9% | -2.1% | -7.0% | -2.4% | -2.7% | +8.2% | +13.7% |
Strategy Logic
How this strategy works
Entry Rules
- • Buy when a congress member discloses a purchase
- • Enter position within 1 day of disclosure
- • Only follow trades >$15,000 in value
Exit Rules
- • Sell when congress member discloses sale
- • Maximum holding period: 90 days
- • Stop loss at -15%
Position Sizing
Equal weight, max 20 positions
Disclaimer: Past performance is not indicative of future results. This strategy is backtested using historical data and may not reflect actual trading results. All information is for educational purposes only and should not be considered financial advice. Trading involves risk of loss.