Side-by-side comparison

Compare investment strategies

AI Momentum/Value ETFs with VXX Overheat Switch vs AI Alpha Stocks with Gold Hedge

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.

26.7%

—

18.1%

61.9%Best

20.8%

—

0.90

2.52Best

-25.4%

-14.4%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2024-08-17

2025-11-24

50%

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.

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

No published history to chart: AI Momentum/Value ETFs with VXX Overheat Switch.

Every published figureShow 49 attributes

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

Classification

AI categories (Composer)

momentum + value, rsi timing, tactical etf allocation, u.s. equities, volatility hedge

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Asset classes / instruments

equities

stocks

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)

-0.03

—

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

—

0.63

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

1.12

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

0.87

—

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

—

0.43

Returns

Annual return compounded, strategy life (hypothetical model account)

—

61.90%

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

18.06%

—

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

42.54%

—

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

-2.29%

—

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

2.56%

—

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

-6.25%

—

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

26.65%

—

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

-5.53%

—

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

5.07%

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Trading activity

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

5.61

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Average leverage

—

1.36

Average position time

—

70,899

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

55.90%

—

Maximum daily leverage

—

2.46

Number of trades

—

293

Percent of trades profitable

—

48.97%

Profit factor

—

2.60

Win:loss ratio

—

2.60

Risk metrics

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

0.71

—

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

-25.38%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-14.40%

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

0.90

—

Sharpe ratio, strategy life (hypothetical model account)

—

2.52

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

1.07

—

Sortino ratio, strategy life (hypothetical model account)

—

3.81

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

20.83%

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Quality

Community review status

REJECTED

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Holdings

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

0.52

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

—

Rebalance corridor width

4.00%

—

Rebalance frequency

none

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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