Side-by-side comparison

Compare investment strategies

AI Momentum/Value ETFs with VXX Overheat Switch vs Quant AI S&P 500 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.

26.7%

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18.1%

43.3%Best

20.8%

—

0.90

1.82Best

-25.4%

-7.5%Best

Each source uses its own scale

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2(Heart Attack Index (Collective2))

Inception

2024-08-17

2025-09-22

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.

Quant AI S&P 500 Stock StrategyHypoup 50.3%
S&P 500 ETFup 15.3%

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

Every published figureShow 58 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)

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ira_account, new_highs, popular

Market-relative

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

—

0.10

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

-0.03

—

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

—

0.24

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

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

—

0.18

Returns

Annual return compounded, strategy life (hypothetical model account)

—

43.30%

Annualized return since inception (Lighthorse, daily, hypothetical)

—

46.31%

Return, 1 month (hypothetical model account)

—

0.87%

Return, 3 months (hypothetical model account)

—

20.49%

Return, 6 months (hypothetical model account)

—

33.35%

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

—

51.16%

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

—

1.17

Average position time

—

25,770

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

55.90%

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Maximum daily leverage

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2.50

Number of trades

—

459

Percent of trades profitable

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90.69%

Profit factor

—

5.05

Win:loss ratio

—

5.05

Risk metrics

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

0.71

—

Maximum drawdown since inception (Lighthorse, daily, hypothetical)

—

-6.69%

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

—

-6.69%

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

-25.38%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-7.50%

Sharpe ratio since inception (Lighthorse, daily, hypothetical)

—

1.80

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

—

1.91

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

0.90

—

Sharpe ratio, strategy life (hypothetical model account)

—

1.82

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

—

3.78

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

1.07

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Sortino ratio, strategy life (hypothetical model account)

—

3.81

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

20.83%

—

Volatility since inception (Lighthorse, daily, hypothetical)

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19.34%

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

—

19.98%

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%

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Rebalance frequency

none

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Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

—

385

Cost & access

Subscription price per month

—

$199

Suggested minimum capital

—

$35k

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