Dashboard
WSB Sentiment
Trade based on WallStreetBets sentiment spikes. Capture momentum from retail trading activity on trending stocks.
Total Return
+89.50%
Since inception
CAGR
+12.40%
Compound annual growth
Sharpe Ratio
0.75
Risk-adjusted return
Max Drawdown
-52.80%
Largest peak-to-trough
Sortino
0.00
Beta
1.85
Alpha
+2.10%
Win Rate
48%
Profit Factor
1.18
Total Trades
425
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 | +5.0% | - | - | - | - | - | - | - | - | - | - | - | +5.0% |
| 2025 | +1.7% | -2.5% | -4.1% | -7.0% | +0.6% | +7.5% | -0.1% | +7.6% | -7.4% | -0.1% | +7.9% | -0.5% | +2.1% |
| 2024 | +4.6% | +6.2% | -7.3% | +7.1% | +2.1% | +6.6% | -1.6% | -7.4% | +2.7% | +9.4% | -5.1% | -5.8% | +9.9% |
Strategy Logic
How this strategy works
Entry Rules
- • Mention volume increases >100% in 24 hours
- • Positive sentiment score (>60)
- • Stock has options market activity
Exit Rules
- • Exit after 3 trading days
- • Exit on sentiment reversal
- • Stop loss at -10%
Position Sizing
Small speculative positions, max 5% per trade
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.