-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
DetailsTags
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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


