Side-by-side comparison

Compare investment strategies

Alpha Capital Stocks and Forex vs Bond-Led Risk-On/Off/Hedged Multi-Asset Switch

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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0.0%

125.2%Best

29.5%

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9.1%

1.27

2.93Best

-66.5%

-2.6%Best

Each source uses its own scale

44(Heart Attack Index (Collective2))

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Inception

2023-08-15

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67%Best

40%

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.

Alpha Capital Stocks and ForexHypoup 1283%
S&P 500 ETFup 79.9%

No published history to chart: Bond-Led Risk-On/Off/Hedged Multi-Asset Switch.

Every published figureShow 43 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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bond-led macro, daily rebalanced, leveraged/inverse etfs, regime switching, tactical asset allocation, volatility hedging

Asset classes / instruments

stocks, forex

equities

Leaderboard views (Collective2)

old_timers

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Market-relative

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

0.25

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

0.97

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

0.21

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Returns

Annual return compounded, strategy life (hypothetical model account)

125.20%

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Annualized return since inception (Lighthorse, daily, hypothetical)

132.27%

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Return, 1 month (hypothetical model account)

1.51%

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Return, 3 months (hypothetical model account)

17.83%

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Return, 6 months (hypothetical model account)

23.57%

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

186.36%

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

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29.50%

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

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6.13%

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

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3.58%

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

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0.00%

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

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0.00%

Trading activity

Average leverage

7.99

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Average position time

15,160

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Maximum daily leverage

38.78

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Number of trades

173

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Percent of trades profitable

68.79%

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Profit factor

2.32

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Win:loss ratio

2.32

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Risk metrics

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

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11.18

Maximum drawdown since inception (Lighthorse, daily, hypothetical)

-63.94%

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

-23.86%

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

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-2.64%

Maximum drawdown, strategy life (hypothetical model account)

-66.50%

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Sharpe ratio since inception (Lighthorse, daily, hypothetical)

1.21

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

1.75

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

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2.93

Sharpe ratio, strategy life (hypothetical model account)

1.27

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

2.93

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Sortino ratio, strategy life (hypothetical model account)

2.11

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

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9.11%

Volatility since inception (Lighthorse, daily, hypothetical)

97.63%

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

69.82%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

1,154

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Cost & access

Subscription price per month

$150

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Suggested minimum capital

$90k

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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