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AI Infrastructure Stocks with Volatility-Filtered Hedges vs EP-Space Stock 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.

0.0%

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113.5%Best

59.8%

43.2%

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1.98Best

1.09

-15.0%Best

-52.0%

Each source uses its own scale

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24(Heart Attack Index (Collective2))

Inception

2025-09-30

2024-09-04

Holdings

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60%

67%Best

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.

EP-Space Stock StrategyHypoup 173.7%
S&P 500 ETFup 41.2%

No published history to chart: AI Infrastructure Stocks with Volatility-Filtered Hedges.

Every published figureShow 73 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 & inverse etfs, momentum/trend, multi-asset tactical, tech/ai tilt, volatility-hedged

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

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ira_account, popular

Market-relative

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

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0.11

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

0.17

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

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0.79

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

1.52

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

0.39

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

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0.31

Returns

Annual return compounded, strategy life (hypothetical model account)

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59.80%

Annualized return since inception (Lighthorse, daily, hypothetical)

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56.78%

Backtest length

634

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Out-of-sample length

127

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Return, 1 month (hypothetical model account)

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1.85%

Return, 3 months (hypothetical model account)

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17.37%

Return, 6 months (hypothetical model account)

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18.96%

Return, backtest period (annualized) (backtest)

90.71%

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Return, backtest period (cumulative) (backtest)

408.72%

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Return, last 365 days (Lighthorse, daily, hypothetical)

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57.30%

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

113.55%

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

44.38%

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

-6.42%

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

6.77%

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

-15.23%

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Return, trailing 1 year (backtest)

39.04%

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

0.00%

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

-15.54%

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

8.41%

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SPY annualized return over the backtest window (backtest)

18.06%

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Trading activity

Annualized turnover, backtest period (backtest)

57.47

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

57.71

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Average leverage

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0.85

Average position time

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37,683

Daily win rate, backtest period (backtest)

57.57%

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

56.69%

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Maximum daily leverage

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5.75

Number of trades

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136

Percent of trades profitable

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91.11%

Profit factor

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23.29

Win:loss ratio

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23.29

Backtest

Backtest final value (from $10,000)

$51k

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Backtest regulatory fees

$116

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Backtest slippage cost

$832

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Risk metrics

Calmar ratio, backtest period (backtest)

3.96

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

7.57

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Maximum drawdown since inception (Lighthorse, daily, hypothetical)

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-44.06%

Maximum drawdown, backtest period (backtest)

-22.90%

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Maximum drawdown, last 365 days (Lighthorse, daily, hypothetical)

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-23.64%

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

-15.01%

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Maximum drawdown, strategy life (hypothetical model account)

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-52.00%

Sharpe ratio since inception (Lighthorse, daily, hypothetical)

—

1.08

Sharpe ratio, backtest period (backtest)

1.78

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Sharpe ratio, last 365 days (Lighthorse, daily, hypothetical)

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1.38

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

1.98

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Sharpe ratio, strategy life (hypothetical model account)

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1.09

Sortino ratio, backtest period (backtest)

2.92

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Sortino ratio, last 365 days (Lighthorse, daily, hypothetical)

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2.40

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

1.39

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Sortino ratio, strategy life (hypothetical model account)

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1.75

Standard deviation, backtest period (backtest)

40.96%

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

43.20%

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Volatility since inception (Lighthorse, daily, hypothetical)

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46.56%

Volatility, last 365 days (Lighthorse, daily, hypothetical)

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33.01%

Quality

Community review status

ACTIVE

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Holdings

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

0.29

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

1,941

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Rebalance frequency

daily

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Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

—

768

Cost & access

Subscription price per month

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$80

Suggested minimum capital

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$15k

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