Side-by-side comparison

Compare investment strategies

Bitcoin Trend Switch Between BITO and Treasuries/Metals 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.

-6.4%

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28.1%Best

14.5%

38.0%

—

0.84

0.98Best

-28.2%

-13.6%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2023-08-13

2026-03-30

Holdings

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60%Best

56%

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 Trend Switch Between BITO and Treasuries/Metals.

Every published figureShow 64 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

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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)

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-0.02

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

0.22

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

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0.43

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

0.56

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

0.25

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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%

Backtest length

1,149

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Out-of-sample length

1,099

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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, backtest period (annualized) (backtest)

22.31%

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Return, backtest period (cumulative) (backtest)

150.71%

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

28.06%

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

194.31%

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

0.64%

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

4.82%

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

-2.48%

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Return, trailing 1 year (backtest)

-6.40%

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

-6.38%

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

-2.24%

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

10.23%

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SPY annualized return over the backtest window (backtest)

16.08%

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Trading activity

Annualized turnover, backtest period (backtest)

4.61

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

4.36

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Average leverage

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0.21

Average position time

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52,656

Daily win rate, backtest period (backtest)

50.30%

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

50.68%

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Maximum daily leverage

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1.11

Number of trades

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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

Backtest

Backtest final value (from $10,000)

$25k

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Backtest regulatory fees

$30

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Backtest slippage cost

$88

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Risk metrics

Calmar ratio, backtest period (backtest)

0.79

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

0.99

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Maximum drawdown, backtest period (backtest)

-28.24%

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

-28.23%

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Maximum drawdown, strategy life (hypothetical model account)

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-13.60%

Sharpe ratio, backtest period (backtest)

0.72

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

0.84

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Sharpe ratio, strategy life (hypothetical model account)

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0.98

Sortino ratio, backtest period (backtest)

1.15

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

1.34

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Sortino ratio, strategy life (hypothetical model account)

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0.38

Standard deviation, backtest period (backtest)

37.37%

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

38.01%

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Quality

Community review status

ACTIVE

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Holdings

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

0.64

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

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Rebalance frequency

daily

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Popularity

Remixes (copies)

—

Watchers

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Identity

Strategy age

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196

Cost & access

Subscription price per month

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$149

Suggested minimum capital

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$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