Side-by-side comparison

Compare investment strategies

Algorithmic Stock Day Trading vs Short-Term Volatility: SVIX, VXX or Cash on SPY RSI

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.

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58.7%

20.8%

66.4%Best

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21.5%

1.03

2.49Best

-30.8%

-7.1%Best

Each source uses its own scale

29(Heart Attack Index (Collective2))

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Inception

2026-06-03

2025-02-23

Holdings

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56%

80%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.

Algorithmic Stock Day TradingHypoup 32.9%
S&P 500 ETFup 3.5%

No published history to chart: Short-Term Volatility: SVIX, VXX or Cash on SPY RSI.

Every published figureShow 61 attributes

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

Classification

AI categories (Composer)

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daily rebalanced, mean reversion, risk-managed, short-term volatility, systematic, tactical etf, vix etp rotation

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

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Market-relative

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

0.23

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

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0.23

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

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

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1.10

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

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0.64

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

0.22

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Returns

Annual return compounded, strategy life (hypothetical model account)

20.80%

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Backtest length

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1,136

Out-of-sample length

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368

Return, backtest period (annualized) (backtest)

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75.35%

Return, backtest period (cumulative) (backtest)

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1160%

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

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66.41%

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

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110.81%

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

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0.45%

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

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2.71%

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

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0.30%

Return, trailing 1 year (backtest)

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58.70%

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

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58.71%

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

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-0.22%

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

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11.54%

SPY annualized return over the backtest window (backtest)

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13.95%

Trading activity

Annualized turnover, backtest period (backtest)

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41.28

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

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40.11

Average leverage

1.47

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Average position time

1,069

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Daily win rate, backtest period (backtest)

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59.15%

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

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57.34%

Maximum daily leverage

3.27

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Number of trades

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Percent of trades profitable

50.00%

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Profit factor

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Win:loss ratio

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Backtest

Backtest final value (from $10,000)

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$126k

Backtest regulatory fees

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$255

Backtest slippage cost

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$1,783

Risk metrics

Calmar ratio, backtest period (backtest)

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5.83

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

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9.35

Maximum drawdown, backtest period (backtest)

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-12.91%

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

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-7.10%

Maximum drawdown, strategy life (hypothetical model account)

-30.80%

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Sharpe ratio, backtest period (backtest)

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2.36

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

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2.49

Sharpe ratio, strategy life (hypothetical model account)

1.03

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Sortino ratio, backtest period (backtest)

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4.27

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

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4.54

Sortino ratio, strategy life (hypothetical model account)

3.17

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Standard deviation, backtest period (backtest)

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25.11%

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

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21.48%

Quality

Community review status

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ACTIVE

Holdings

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

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0.53

Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

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336

Rebalance frequency

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daily

Popularity

Remixes (copies)

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406

Watchers

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160

Identity

Strategy age

131

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Cost & access

Subscription price per month

$100

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Suggested minimum capital

$35k

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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