Side-by-side comparison

Compare investment strategies

AlphaFactory Tech & Crypto Tactical Leaders vs Domestic Leveraged Sector Trend 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 (Model, OOS). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

3.0%Best

0.0%

25.8%

67.1%Best

—

11.6%

—

4.69

-29.7%

-1.3%Best

Minimum investment

$100

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Each source uses its own scale

2.52(Surmount risk score)

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Inception

2025-06-17

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Holdings

—

82%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.

AlphaFactory Tech & Crypto Tactical LeadersModelup 27.0%
S&P 500 ETFup 28.4%

No published history to chart: Domestic Leveraged Sector Trend Rotation.

Every published figureShow 23 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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crypto proxy, leveraged etfs, risk-on/risk-off, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

crypto, equity

equities

Returns

Annual return (Surmount tracking) (model tracking)

25.84%

—

Return, 1 year (Surmount tracking) (model tracking)

3.03%

—

Return, 3 months (Surmount tracking) (model tracking)

-8.32%

—

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

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67.14%

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

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4.80%

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

—

4.80%

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

—

0.00%

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

—

0.00%

Return, year to date (Surmount tracking) (model tracking)

-3.84%

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Total return (Surmount tracking) (model tracking)

429.42%

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Risk metrics

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

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53.07

Maximum drawdown (Surmount tracking) (model tracking)

-29.68%

—

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

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-1.27%

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

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4.69

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

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11.60%

Holdings

Industry weights (Surmount)

Technology: 89.6% · Financial Services: 10.4%

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Popularity

Investors following (Surmount)

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Cost & access

Minimum investment

$100

—

Construction

Rebalance corridor width

—

1.00%

Rebalance frequency

—

none

Risk score

Risk score (Surmount)

2.52

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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