Side-by-side comparison

Compare investment strategies

Beckett Bull-Bear Algorithmic Stock Strategy vs VIXM Volatility Scaling Hedge with SHV Cash

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.

—

0.0%

7.1%Best

3.4%

—

0.4%

—

10.69

-4.6%

-0.0%Best

Each source uses its own scale

1(Heart Attack Index (Collective2))

—

Inception

2026-09-14

—

56%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.

Beckett Bull-Bear Algorithmic Stock StrategyHypodown -3.4%
S&P 500 ETFup 0.2%

No published history to chart: VIXM Volatility Scaling Hedge with SHV Cash.

Every published figureShow 27 attributes

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

Classification

AI categories (Composer)

—

risk management, tactical allocation, treasuries, vix futures, volatility hedge

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

—

Returns

Annual return compounded, strategy life (hypothetical model account)

7.10%

—

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

—

3.45%

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

—

0.13%

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

—

0.00%

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

—

0.00%

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

—

0.00%

Trading activity

Average leverage

2.92

—

Average position time

7,249

—

Maximum daily leverage

3.38

—

Number of trades

—

Percent of trades profitable

50.00%

—

Profit factor

4.61

—

Win:loss ratio

4.61

—

Risk metrics

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

—

128.91

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

—

-0.03%

Maximum drawdown, strategy life (hypothetical model account)

-4.60%

—

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

—

10.69

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

—

0.35%

Risk score

Heart Attack Index (Collective2)

—

Construction

Rebalance corridor width

—

10.00%

Rebalance frequency

—

none

Identity

Strategy age

—

Cost & access

Subscription price per month

$150

—

Suggested minimum capital

$15k

—

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