Side-by-side comparison

Compare investment strategies

2x Macro-Hedged Asset Rotator vs Macro-Filtered Short-Term Momentum with Mean Reversion

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%

9.5%

76.5%Best

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6.7%

0.92

9.00Best

-14.9%

-0.4%Best

Each source uses its own scale

11(Heart Attack Index (Collective2))

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Inception

2026-06-05

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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.

2x Macro-Hedged Asset RotatorHypoup 11.6%
S&P 500 ETFup 4.7%

No published history to chart: Macro-Filtered Short-Term Momentum with Mean Reversion.

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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daily rebalance, long/short, macro regime rotation, momentum + mean reversion, multi-asset, risk-managed, tactical etf, volatility hedging

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)

0.09

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

0.46

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

0.16

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Returns

Annual return compounded, strategy life (hypothetical model account)

9.50%

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

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76.55%

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

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3.91%

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

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0.00%

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

2.56

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Average position time

9,205

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Maximum daily leverage

4.88

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Number of trades

—

Percent of trades profitable

48.72%

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Profit factor

1.55

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Win:loss ratio

1.55

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Risk metrics

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

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180.23

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

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-0.42%

Maximum drawdown, strategy life (hypothetical model account)

-14.90%

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

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9.00

Sharpe ratio, strategy life (hypothetical model account)

0.92

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Sortino ratio, strategy life (hypothetical model account)

1.34

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

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6.75%

Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

129

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Cost & access

Subscription price per month

$100

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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