Side-by-side comparison

Compare investment strategies

3x Tech Bull or Bonds with Daily UVXY Overheat Fade vs Domestic Leveraged Sector Trend Rotation

What they say: stated rules

Each rule is quoted from the strategy's own documents. Tap a ✓ to read the quote. Shared rules come first.

Rules stated

Hedge / defensive overlay

—

Hedge / defensive overlay: Volatility products (VIX)

—

Leverage use

—

Rebalance schedule

—

Trading signal: Interest rates / yield curve

—

Trading signal: Relative strength vs another asset

—

Trading signal: RSI overbought / oversold

—

Every published figureShow 43 attributes

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

Classification

AI categories (Composer)

daily rebalance, leveraged etfs, risk-on/risk-off, tactical allocation, volatility timing

crypto proxy, leveraged etfs, risk-on/risk-off, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

equities

Market-relative

Alpha vs SPY, out-of-sample (out-of-sample)

0.22

—

Beta vs SPY, out-of-sample (out-of-sample)

2.50

—

Correlation (R) vs SPY, out-of-sample (out-of-sample)

0.53

—

Trading activity

Annualized turnover, backtest period (backtest)

54.63

—

Annualized turnover, out-of-sample period (out-of-sample)

54.94

—

Daily win rate, backtest period (backtest)

56.74%

—

Daily win rate, out-of-sample period (out-of-sample)

55.57%

—

Backtest

Backtest final value (from $10,000)

$60.2B

—

Backtest regulatory fees

$141.9M

—

Backtest slippage cost

$1.4B

—

Returns

Backtest length

3,199

—

Out-of-sample length

844

—

Return, backtest period (annualized) (backtest)

241.89%

—

Return, backtest period (cumulative) (backtest)

601948k%

—

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

64.56%

67.14%

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

431.32%

4.80%

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

-0.51%

—

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

4.68%

4.80%

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

-3.59%

—

Return, trailing 1 year (backtest)

22.73%

—

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

22.70%

0.00%

Return, trailing 2 weeks (out-of-sample)

-1.05%

—

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

15.53%

0.00%

SPY annualized return over the backtest window (backtest)

13.92%

—

Risk metrics

Calmar ratio, backtest period (backtest)

4.27

—

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

1.14

53.07

Maximum drawdown, backtest period (backtest)

-56.70%

—

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

-56.70%

-1.27%

Sharpe ratio, backtest period (backtest)

2.13

—

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

1.05

4.69

Sortino ratio, backtest period (backtest)

3.92

—

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

1.65

—

Standard deviation, backtest period (backtest)

68.17%

—

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

70.12%

11.60%

Quality

Community review status

ACTIVE

—

Holdings

Concentration (Herfindahl index, out-of-sample, as Composer reports it)

0.98

—

Construction

Logic complexity (node count)

222

—

Rebalance corridor width

—

1.00%

Rebalance frequency

daily

none

Popularity

Remixes (copies)

—

Watchers

—

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