Side-by-side comparison

Compare investment strategies

Actively Managed Top-10 US Stocks with T-Bill Parking vs Chom66x Flow State Tech/Crypto Trend Rotation

What they hold

The latest holdings each source publishes. Simulated holdings come from a backtest; a stated mix is a target from the strategy's documents.

as of 2026-10-11

Asset mix

Stocks 90% · Cash 10%

ETFs 100%

Top 5 holdings

META10.4%
AAPL10.1%
MSFT10.1%
GOOG10.0%
Cash10.0%
of 10 positions

GDXD100.0%

Overlap

The share of portfolio weight two strategies hold in common (strategies with published holdings).

	Actively Managed Top-10 US Stocks with T-Bill Parking	Chom66x Flow State Tech/Crypto Trend Rotation
Actively Managed Top-10 US Stocks with T-Bill Parking		0%
Chom66x Flow State Tech/Crypto Trend Rotation	0%

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)

cash/t-bills overlay, mean-reversion, mega-cap tech heavy, risk management, rules-based, tactical, trend-following, us large-cap

crypto proxy, dynamic hedging, leveraged etfs, managed futures, momentum, risk-on/risk-off, trend-following, volatility hedge

Asset classes / instruments

equities

Market-relative

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

0.07

3.34

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

1.13

1.77

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

0.81

0.17

Trading activity

Annualized turnover, backtest period (backtest)

12.69

76.92

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

13.15

94.14

Daily win rate, backtest period (backtest)

56.60%

56.25%

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

54.83%

56.32%

Backtest

Backtest final value (from $10,000)

$334k

$3.3M

Backtest regulatory fees

$495

$3,187

Backtest slippage cost

$3,636

$27k

Returns

Backtest length

3,104

608

Out-of-sample length

797

174

Return, backtest period (annualized) (backtest)

32.94%

1005%

Return, backtest period (cumulative) (backtest)

3239%

33k%

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

30.58%

1471%

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

132.79%

577.22%

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

0.75%

-8.92%

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

5.27%

6.06%

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

0.31%

2.94%

Return, trailing 1 year (backtest)

1.10%

964.77%

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

1.10%

0.00%

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

-0.07%

-2.45%

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

10.01%

166.49%

SPY annualized return over the backtest window (backtest)

13.78%

19.88%

Risk metrics

Calmar ratio, backtest period (backtest)

1.43

15.91

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

1.62

25.51

Maximum drawdown, backtest period (backtest)

-23.10%

-63.19%

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

-18.85%

-57.67%

Sharpe ratio, backtest period (backtest)

1.49

2.71

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

1.37

2.73

Sortino ratio, backtest period (backtest)

2.22

4.39

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

2.14

4.51

Standard deviation, backtest period (backtest)

20.56%

112.52%

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

21.10%

134.94%

Quality

Community review status

ACTIVE

Holdings

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

0.10

0.85

Construction

Logic complexity (node count)

128

408

Rebalance corridor width

1.62%

—

Rebalance frequency

none

daily

Popularity

Remixes (copies)

560

Watchers

234

Actively Managed Top-10 US Stocks with T-Bill Parking

Chom66x Flow State Tech/Crypto Trend Rotation

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Overlap

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

Overlap

Do the holdings back the rules?

Costs, access & sources