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Compare investment strategies

1x Macro-Hedged Asset Rotator vs Bond and Defensive Signals Gate for TQQQ

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (Hypo, OOS). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

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0.0%

3.2%

207.4%Best

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31.7%

0.72

3.80Best

-6.3%

-4.8%Best

Each source uses its own scale

1(Heart Attack Index (Collective2))

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Inception

2026-05-31

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67%Best

40%

Growth of $10,000

Each line starts at $10,000 on the first date all of them share, using the strategy's own published history. Bases are labelled and never mixed within a line.

1x Macro-Hedged Asset RotatorHypoup 1.2%
S&P 500 ETFup 4.7%

No published history to chart: Bond and Defensive Signals Gate for TQQQ.

Every published figureShow 31 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

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bond signals, daily rebalance, defensive factor, leveraged etf, nasdaq-100, risk-on/off, tactical momentum, trend following

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

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Market-relative

Alpha vs S&P 500, strategy life (hypothetical model account)

0.03

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Beta vs S&P 500, strategy life (hypothetical model account)

0.30

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Correlation to S&P 500, strategy life (hypothetical model account)

0.25

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Returns

Annual return compounded, strategy life (hypothetical model account)

3.20%

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Return, out-of-sample period (annualized) (out-of-sample)

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207.42%

Return, out-of-sample period (cumulative) (out-of-sample)

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17.40%

Return, trailing 1 month (out-of-sample)

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17.20%

Return, trailing 1 year (out-of-sample)

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0.00%

Return, trailing 3 months (out-of-sample)

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0.00%

Trading activity

Average leverage

0.93

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Average position time

10,490

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Maximum daily leverage

2.02

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Number of trades

—

Percent of trades profitable

56.52%

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Profit factor

1.48

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Win:loss ratio

1.48

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Risk metrics

Calmar ratio, out-of-sample period (out-of-sample)

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43.28

Maximum drawdown, out-of-sample period (out-of-sample)

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-4.79%

Maximum drawdown, strategy life (hypothetical model account)

-6.30%

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Sharpe ratio, out-of-sample period (out-of-sample)

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3.80

Sharpe ratio, strategy life (hypothetical model account)

0.72

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Sortino ratio, strategy life (hypothetical model account)

0.91

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Standard deviation, out-of-sample period (out-of-sample)

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31.69%

Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

134

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Cost & access

Subscription price per month

$75

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Suggested minimum capital

$15k

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Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources