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Inverse Cramer

by Jim Cramer · created by Vector · #17 of 220 by Sharpe · source ↗ · updated 1m ago

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Performance

Return, 1M
+2.3%
Sharpe
2.40
Max drawdown
−2.3%
Volatility, ann.
16%
Drawdown from peakmax −2.3%

Disclosed composition

HoldingSideWeightHeld as
TER he said bullishShort5%TER on Robinhood Chain
TTD he said not recommendingLong5%TTD on Robinhood Chain
NOW he said bullishShort5%NOW on Robinhood Chain
AMD he said trimLong5%AMD on Robinhood Chain
ANET he said buyShort5%ANET on Robinhood Chain
CRM he said bullishShort5%CRM on Robinhood Chain
SMCI he said not recommendingLong5%SMCI on Robinhood Chain
BA he said not recommendingLong5%BA on Robinhood Chain
MRNA he said bullishShort5%MRNA on Robinhood Chain
USAR he said speculative - goodShort5%USAR on Robinhood Chain
PLTR he said bullishShort5%PLTR on Robinhood Chain
CSCO he said buyShort5%CSCO on Robinhood Chain
AAPL he said buyShort5%AAPL on Robinhood Chain
NFLX he said buyShort5%NFLX on Robinhood Chain
SPCX he said longShort5%SPCX on Robinhood Chain
RDDT he said buyShort5%RDDT on Robinhood Chain
MU he said bullishShort5%MU on Robinhood Chain
INTC he said not recommendingLong5%INTC on Robinhood Chain
CRWV he said speculative - goodShort5%CRWV on Robinhood Chain
RKLB he said speculative - badLong5%RKLB on Robinhood Chain

By timeframe

WindowReturnSharpeMax DDVol
1W+1.1%6.47−0.9%12%
1M+2.3%2.40−2.3%16%
3Mtrack record shorter than window
6Mtrack record shorter than window
1Ytrack record shorter than window
2Ytrack record shorter than window

Monthly returns

Jul ’26−3.7%Aug ’26+1.2%Sep ’26+0.6%

Disclosure tracker. Built from the fund’s latest public 13F filing , quarterly, filed up to 45 days after quarter end, so it lags the real book. Puts and calls are left out, the copy holds stock only. The track record is point-in-time: each filing's book is held from the day it went public until the next one, never applied backward, so it is what a copy would have earned, not what the fund returned. The other side of Jim Cramer's last 30 days of on-air calls (latest 2026-08-31): short the 14 names he is bullish on, long the 6 he is not, equal weight, latest call per ticker. Calls via Quiver Quantitative's Cramer tracker. Track record from 2026-07-30: the book is rebuilt on every day he makes a call and held until the next; timeframes the log does not cover yet are unavailable rather than backfilled. 96 of his calls in the window are on names with no good tokenized version yet and are left out.

Positioning hash · 2026-09-030x2a02b690…cce456anchored on Robinhood Chain testnetpositions ↗

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