Side-by-side comparison

Compare investment strategies

Apple or YieldMax Income ETF Pick with TECS Hedge vs 50/50 Hedged Rotation and TQQQ Dip-Buy

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)

daily rebalance, inverse/leveraged etfs, momentum, option-income etfs, risk management, tactical rotation, tech sector

leveraged etfs, macro regime, mean-reversion, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

equities

Market-relative

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

0.12

—

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

1.18

—

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

0.57

—

Trading activity

Annualized turnover, backtest period (backtest)

66.06

—

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

68.89

—

Daily win rate, backtest period (backtest)

55.31%

—

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

52.38%

—

Backtest

Backtest final value (from $10,000)

$33k

—

Backtest regulatory fees

$188

—

Backtest slippage cost

$1,033

—

Returns

Backtest length

763

—

Out-of-sample length

567

—

Return, backtest period (annualized) (backtest)

48.73%

—

Return, backtest period (cumulative) (backtest)

233.18%

—

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

30.17%

3.62%

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

81.17%

2.81%

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

1.53%

—

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

10.52%

0.34%

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

0.68%

—

Return, trailing 1 year (backtest)

-7.95%

—

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

-7.95%

86.44%

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

-1.44%

—

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

8.25%

0.95%

SPY annualized return over the backtest window (backtest)

22.88%

—

Risk metrics

Calmar ratio, backtest period (backtest)

1.71

—

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

1.06

331.36

Maximum drawdown, backtest period (backtest)

-28.53%

—

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

-28.53%

-0.01%

Sharpe ratio, backtest period (backtest)

1.38

—

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

0.94

18.06

Sortino ratio, backtest period (backtest)

2.07

—

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

1.40

—

Standard deviation, backtest period (backtest)

32.62%

—

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

34.26%

0.20%

Quality

Community review status

ACTIVE

—

Holdings

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

—

Construction

Logic complexity (node count)

—

Rebalance corridor width

—

9.00%

Rebalance frequency

daily

none

Popularity

Remixes (copies)

—

Watchers

—

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