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Autopilot Pilot-Inspired Trade-Mirroring Portfolios vs Congress Sales-Based Tech and Energy Stock Basket

Every published figureShow 44 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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concentrated, daily rebalance, energy/utility tilt, long-only us equities, tech-heavy, thematic (congress trading)

Asset classes / instruments

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equities

Market-relative

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

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-0.00

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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0.82

Trading activity

Annualized turnover, backtest period (backtest)

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0.01

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

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0.00

Daily win rate, backtest period (backtest)

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55.13%

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

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55.56%

Backtest

Backtest final value (from $10,000)

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$24k

Backtest regulatory fees

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$27

Backtest slippage cost

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$25

Returns

Backtest length

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907

Out-of-sample length

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621

Return, backtest period (annualized) (backtest)

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28.12%

Return, backtest period (cumulative) (backtest)

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144.23%

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

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21.11%

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

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59.70%

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

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-1.03%

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

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1.44%

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

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-1.88%

Return, trailing 1 year (backtest)

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21.28%

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

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23.19%

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

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-1.68%

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

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17.24%

SPY annualized return over the backtest window (backtest)

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21.45%

Risk metrics

Calmar ratio, backtest period (backtest)

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1.06

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

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0.79

Maximum drawdown, backtest period (backtest)

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-26.63%

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

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-26.62%

Sharpe ratio, backtest period (backtest)

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1.33

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

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1.00

Sortino ratio, backtest period (backtest)

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2.01

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

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1.42

Standard deviation, backtest period (backtest)

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20.13%

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

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21.53%

Quality

Community review status

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ACTIVE

Holdings

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

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0.23

Construction

Logic complexity (node count)

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Rebalance frequency

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daily

Rebalancing (methodology text)

Follows Portfolio changes (AutoTrade for Premium)

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Cost & access

Minimum investment

$500

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Popularity

Remixes (copies)

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Watchers

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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