Side-by-side comparison

Compare investment strategies

1x Macro-Hedged Asset Rotator vs VIXM Volatility Scaling Hedge with SHV Cash

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.

—

0.0%

3.2%

3.4%Best

—

0.4%

0.72

10.69Best

-6.3%

-0.0%Best

Each source uses its own scale

1(Heart Attack Index (Collective2))

—

Inception

2026-05-31

—

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: VIXM Volatility Scaling Hedge with SHV Cash.

Every published figureShow 32 attributes

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

Classification

AI categories (Composer)

—

risk management, tactical allocation, treasuries, vix futures, volatility hedge

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

—

Market-relative

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

0.03

—

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

0.30

—

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

0.25

—

Returns

Annual return compounded, strategy life (hypothetical model account)

3.20%

—

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

—

3.45%

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

—

0.13%

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

—

0.00%

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

—

0.00%

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

—

0.00%

Trading activity

Average leverage

0.93

—

Average position time

10,490

—

Maximum daily leverage

2.02

—

Number of trades

—

Percent of trades profitable

56.52%

—

Profit factor

1.48

—

Win:loss ratio

1.48

—

Risk metrics

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

—

128.91

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

—

-0.03%

Maximum drawdown, strategy life (hypothetical model account)

-6.30%

—

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

—

10.69

Sharpe ratio, strategy life (hypothetical model account)

0.72

—

Sortino ratio, strategy life (hypothetical model account)

0.91

—

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

—

0.35%

Risk score

Heart Attack Index (Collective2)

—

Construction

Rebalance corridor width

—

10.00%

Rebalance frequency

—

none

Identity

Strategy age

134

—

Cost & access

Subscription price per month

$75

—

Suggested minimum capital

$15k

—

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