Side-by-side comparison

Compare investment strategies

Actively Managed Top-10 US Stocks with T-Bill Parking vs Crypto Proxy Stocks Strategy

At a glance

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

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

1.1%

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30.6%Best

14.5%

21.1%

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1.37Best

0.98

-18.8%

-13.6%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2023-07-11

2026-03-30

Holdings

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60%Best

56%

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.

Crypto Proxy Stocks StrategyHypoup 3.0%
S&P 500 ETFup 16.4%

No published history to chart: Actively Managed Top-10 US Stocks with T-Bill Parking.

Every published figureShow 65 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

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

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new_highs, tos

Market-relative

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

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-0.02

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

0.07

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

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0.43

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

1.13

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

0.81

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

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0.25

Returns

Annual return compounded, strategy life (hypothetical model account)

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14.50%

Backtest length

3,104

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Out-of-sample length

797

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Return, 1 month (hypothetical model account)

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11.95%

Return, 3 months (hypothetical model account)

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5.57%

Return, 6 months (hypothetical model account)

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1.11%

Return, backtest period (annualized) (backtest)

32.94%

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Return, backtest period (cumulative) (backtest)

3239%

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

30.58%

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

132.79%

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

0.75%

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

5.27%

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

0.31%

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Return, trailing 1 year (backtest)

1.10%

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

1.10%

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

-0.07%

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

10.01%

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SPY annualized return over the backtest window (backtest)

13.78%

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Trading activity

Annualized turnover, backtest period (backtest)

12.69

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

13.15

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Average leverage

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0.21

Average position time

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52,656

Daily win rate, backtest period (backtest)

56.60%

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

54.83%

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Maximum daily leverage

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1.11

Number of trades

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Percent of trades profitable

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59.38%

Profit factor

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10.29

Win:loss ratio

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10.29

Backtest

Backtest final value (from $10,000)

$334k

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Backtest regulatory fees

$495

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Backtest slippage cost

$3,636

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Risk metrics

Calmar ratio, backtest period (backtest)

1.43

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

1.62

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Maximum drawdown, backtest period (backtest)

-23.10%

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

-18.85%

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Maximum drawdown, strategy life (hypothetical model account)

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-13.60%

Sharpe ratio, backtest period (backtest)

1.49

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

1.37

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Sharpe ratio, strategy life (hypothetical model account)

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0.98

Sortino ratio, backtest period (backtest)

2.22

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

2.14

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Sortino ratio, strategy life (hypothetical model account)

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0.38

Standard deviation, backtest period (backtest)

20.56%

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

21.10%

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Quality

Community review status

ACTIVE

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Holdings

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

0.10

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

128

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Rebalance corridor width

1.62%

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Rebalance frequency

none

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Popularity

Remixes (copies)

—

Watchers

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Identity

Strategy age

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196

Cost & access

Subscription price per month

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$149

Suggested minimum capital

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$5,000

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