Side-by-side comparison

Compare investment strategies

AI Alpha Stocks with Gold Hedge vs Weekly AI Stocks and ETFs Momentum (75/25)

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.

—

82.5%

61.9%

81.3%Best

—

38.3%

2.52Best

1.75

-14.4%Best

-19.5%

Each source uses its own scale

1(Heart Attack Index (Collective2))

—

Inception

2025-11-24

2025-01-13

Holdings

—

67%Best

60%

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.

AI Alpha Stocks with Gold HedgeHypoup 56.4%
S&P 500 ETFup 13.8%

No published history to chart: Weekly AI Stocks and ETFs Momentum (75/25).

Every published figureShow 64 attributes

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

Classification

AI categories (Composer)

—

ai/tech momentum, equities, etfs, semiconductors, weekly rebalance

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

—

Market-relative

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

0.12

—

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

—

0.29

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

0.63

—

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

—

2.28

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

—

0.78

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

0.43

—

Returns

Annual return compounded, strategy life (hypothetical model account)

61.90%

—

Backtest length

—

1,423

Out-of-sample length

—

252

Return, 1 month (hypothetical model account)

0.20%

—

Return, 3 months (hypothetical model account)

6.62%

—

Return, 6 months (hypothetical model account)

24.57%

—

Return, backtest period (annualized) (backtest)

—

46.75%

Return, backtest period (cumulative) (backtest)

—

773.66%

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

—

81.25%

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

—

81.68%

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

—

2.72%

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

—

14.37%

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

—

3.03%

Return, trailing 1 year (backtest)

—

82.17%

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

—

82.51%

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

—

4.34%

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

—

11.52%

SPY annualized return over the backtest window (backtest)

—

14.54%

Trading activity

Annualized turnover, backtest period (backtest)

—

9.20

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

—

7.44

Average leverage

1.36

—

Average position time

70,899

—

Daily win rate, backtest period (backtest)

—

53.97%

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

—

57.14%

Maximum daily leverage

2.46

—

Number of trades

293

—

Percent of trades profitable

48.97%

—

Profit factor

2.60

—

Win:loss ratio

2.60

—

Backtest

Backtest final value (from $10,000)

—

$87k

Backtest regulatory fees

—

$29

Backtest slippage cost

—

$206

Risk metrics

Calmar ratio, backtest period (backtest)

—

0.94

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

—

4.16

Maximum drawdown, backtest period (backtest)

—

-49.78%

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

—

-19.52%

Maximum drawdown, strategy life (hypothetical model account)

-14.40%

—

Sharpe ratio, backtest period (backtest)

—

1.19

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

—

1.75

Sharpe ratio, strategy life (hypothetical model account)

2.52

—

Sortino ratio, backtest period (backtest)

—

1.81

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

—

2.75

Sortino ratio, strategy life (hypothetical model account)

3.81

—

Standard deviation, backtest period (backtest)

—

38.54%

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

—

38.26%

Quality

Community review status

—

ACTIVE

Holdings

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

—

0.22

Risk score

Heart Attack Index (Collective2)

—

Construction

Logic complexity (node count)

—

Rebalance frequency

—

weekly

Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

322

—

Cost & access

Subscription price per month

$99

—

Suggested minimum capital

$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