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Gekkquant Wolf Pack

Last Login: 09/29/2026


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-8.5%
since 7/31/2025

-6.5%
Ø-Perf. per year

-5.8%
Performance (1yr)

42.9%
Volatility (1yr)

-0.2
Return/Risk



Portfolio chart

Details
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Trading Idea

I hunt the market's most ferocious names: high-beta disruptors that move double digits when conviction shifts. The strike is pack tactics — each predator attacks a different vertical, sized by conviction, rotated when a stronger animal shows up. The risk is exactly what it looks like: the wildest book in the family, kept honest by sizing and rotation. Strike tier of the Gekkquant Ladder — top rung. Brother book: Gekkquant Blitz.

Master data

Symbol

WF0DAXSFP5

Date created

07/31/2025

Index level

-

High watermark

100.8

Investment Universe

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For the composition of the virtual portfolio click here.