Side-by-side comparison

Compare investment strategies

Bitcoin Rally Rider with Multi-Asset Rotation vs Crypto Proxy Stocks Strategy

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (OOS, Hypo). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

118.3%

—

12.7%

14.5%Best

19.5%

—

0.72

0.98Best

-12.1%Best

-13.6%

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

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2026-03-30

40%

56%Best

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.

Crypto Proxy Stocks StrategyHypoup 3.0%
S&P 500 ETFup 16.4%

No published history to chart: Bitcoin Rally Rider with Multi-Asset Rotation.

Every published figureShow 34 attributes

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

Classification

AI categories (Composer)

crypto momentum, daily rebalancing, leveraged etfs, risk on/off rotation, trend-following

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

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new_highs, tos

Market-relative

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

—

-0.02

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

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0.43

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

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0.25

Returns

Annual return compounded, strategy life (hypothetical model account)

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14.50%

Return, 1 month (hypothetical model account)

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11.95%

Return, 3 months (hypothetical model account)

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5.57%

Return, 6 months (hypothetical model account)

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1.11%

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

12.68%

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

5.45%

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

2.05%

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

118.31%

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

2.80%

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Trading activity

Average leverage

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0.21

Average position time

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52,656

Maximum daily leverage

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1.11

Number of trades

—

Percent of trades profitable

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59.38%

Profit factor

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10.29

Win:loss ratio

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10.29

Risk metrics

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

1.05

—

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

-12.12%

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Maximum drawdown, strategy life (hypothetical model account)

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-13.60%

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

0.72

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Sharpe ratio, strategy life (hypothetical model account)

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0.98

Sortino ratio, strategy life (hypothetical model account)

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0.38

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

19.47%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

daily

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Identity

Strategy age

—

196

Cost & access

Subscription price per month

—

$149

Suggested minimum capital

—

$5,000

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