Side-by-side comparison

Compare investment strategies

AK76 Stock Swing Trading vs Wide Dispersion Short-Term Multi-Asset Rotation

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.

—

0.0%

28.6%Best

16.0%

—

6.7%

1.69

2.36Best

-14.9%

-1.5%Best

Each source uses its own scale

6(Heart Attack Index (Collective2))

—

Inception

2026-03-16

—

67%Best

40%

Every published figureShow 34 attributes

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

Classification

AI categories (Composer)

—

leveraged/inverse etfs, mean reversion, multi-asset, regime switching, relative strength, short-term, volatility trading

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

—

Market-relative

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

0.11

—

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

0.20

—

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

0.12

—

Returns

Annual return compounded, strategy life (hypothetical model account)

28.60%

—

Return, 1 month (hypothetical model account)

1.55%

—

Return, 3 months (hypothetical model account)

8.81%

—

Return, 6 months (hypothetical model account)

4.21%

—

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

—

15.97%

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

—

1.30%

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

—

1.30%

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

—

0.00%

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

—

3.98%

Trading activity

Average leverage

1.10

—

Average position time

30,573

—

Maximum daily leverage

2.86

—

Number of trades

131

—

Percent of trades profitable

88.71%

—

Profit factor

2.68

—

Win:loss ratio

2.68

—

Risk metrics

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

—

10.45

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

—

-1.53%

Maximum drawdown, strategy life (hypothetical model account)

-14.90%

—

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

—

2.36

Sharpe ratio, strategy life (hypothetical model account)

1.69

—

Sortino ratio, strategy life (hypothetical model account)

3.08

—

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

—

6.67%

Risk score

Heart Attack Index (Collective2)

—

Construction

Rebalance frequency

—

daily

Identity

Strategy age

210

—

Cost & access

Subscription price per month

$100

—

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