Dashboard
Insider Confidence
Buy stocks with cluster insider buying (3+ insiders in 30 days). Cluster buying signals strong conviction from those with the best information.
Total Return
+245.80%
Since inception
CAGR
+22.40%
Compound annual growth
Sharpe Ratio
1.45
Risk-adjusted return
Max Drawdown
-24.60%
Largest peak-to-trough
Sortino
0.00
Beta
1.08
Alpha
+10.50%
Win Rate
62%
Profit Factor
1.95
Total Trades
156
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 | +2.8% | - | - | - | - | - | - | - | - | - | - | - | +2.8% |
| 2025 | -0.4% | +8.4% | +2.5% | +1.7% | +6.1% | -3.6% | +6.0% | -2.5% | +10.7% | +5.3% | +1.3% | -1.6% | +38.2% |
| 2024 | -6.7% | +6.7% | +8.6% | +1.8% | -6.3% | -0.9% | +7.5% | +2.9% | +2.4% | +0.5% | -1.2% | -3.1% | +11.4% |
Strategy Logic
How this strategy works
Entry Rules
- • 3+ unique insiders buying within 30 days
- • Total cluster value exceeds $500,000
- • No offsetting sales from other insiders
Exit Rules
- • Exit after 60 days holding period
- • Exit on any insider sale >$100k
- • Stop loss at -20%
Position Sizing
Equal weight, max 15 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.