Side-by-side comparison

Compare investment strategies

Bitcoin Trend Switch Between BITO and Treasuries/Metals vs Chom66x Flow State Tech/Crypto Trend Rotation

What they hold

The latest holdings each source publishes. Simulated holdings come from a backtest; a stated mix is a target from the strategy's documents.

as of 2026-10-11

Asset mix

ETFs 100%

Top 5 holdings

BITO100.0%

GDXD100.0%

Overlap

The share of portfolio weight two strategies hold in common (strategies with published holdings).

	Bitcoin Trend Switch Between BITO and Treasuries/Metals	Chom66x Flow State Tech/Crypto Trend Rotation
Bitcoin Trend Switch Between BITO and Treasuries/Metals		0%
Chom66x Flow State Tech/Crypto Trend Rotation	0%

Every published figureShow 42 attributes

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

Classification

AI categories (Composer)

bitcoin etf, crypto timing, etf rotation, moving-average crossover, risk-on/risk-off, trend following

crypto proxy, dynamic hedging, leveraged etfs, managed futures, momentum, risk-on/risk-off, trend-following, volatility hedge

Asset classes / instruments

equities

Market-relative

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

0.22

3.34

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

0.56

1.77

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

0.25

0.17

Trading activity

Annualized turnover, backtest period (backtest)

4.61

76.92

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

4.36

94.14

Daily win rate, backtest period (backtest)

50.30%

56.25%

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

50.68%

56.32%

Backtest

Backtest final value (from $10,000)

$25k

$3.3M

Backtest regulatory fees

$30

$3,187

Backtest slippage cost

$88

$27k

Returns

Backtest length

1,149

608

Out-of-sample length

1,099

174

Return, backtest period (annualized) (backtest)

22.31%

1005%

Return, backtest period (cumulative) (backtest)

150.71%

33k%

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

28.06%

1471%

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

194.31%

577.22%

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

0.64%

-8.92%

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

4.82%

6.06%

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

-2.48%

2.94%

Return, trailing 1 year (backtest)

-6.40%

964.77%

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

-6.38%

0.00%

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

-2.24%

-2.45%

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

10.23%

166.49%

SPY annualized return over the backtest window (backtest)

16.08%

19.88%

Risk metrics

Calmar ratio, backtest period (backtest)

0.79

15.91

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

0.99

25.51

Maximum drawdown, backtest period (backtest)

-28.24%

-63.19%

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

-28.23%

-57.67%

Sharpe ratio, backtest period (backtest)

0.72

2.71

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

0.84

2.73

Sortino ratio, backtest period (backtest)

1.15

4.39

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

1.34

4.51

Standard deviation, backtest period (backtest)

37.37%

112.52%

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

38.01%

134.94%

Quality

Community review status

ACTIVE

Holdings

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

0.64

0.85

Construction

Logic complexity (node count)

408

Rebalance frequency

daily

Popularity

Remixes (copies)

560

Watchers

234

Bitcoin Trend Switch Between BITO and Treasuries/Metals

Chom66x Flow State Tech/Crypto Trend Rotation

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Overlap

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

Overlap

Do the holdings back the rules?

Costs, access & sources