Side-by-side comparison

Compare investment strategies

Broad Commodities Trend with RSI(2) Entries/Exits vs AI Alpha Stocks with Gold Hedge

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.

23.6%

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17.8%

61.9%Best

15.3%

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1.15

2.52Best

-18.1%

-14.4%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2024-09-25

2025-11-24

Holdings

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80%Best

67%

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.

AI Alpha Stocks with Gold HedgeHypoup 56.4%
S&P 500 ETFup 13.8%

No published history to chart: Broad Commodities Trend with RSI(2) Entries/Exits.

What they say: stated rules

Each rule is quoted from the strategy's own documents. Tap a ✓ to read the quote. Shared rules come first.

Rules stated

Hedge / defensive overlay

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Hedge / defensive overlay: Cash / T-bills

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Hedge / defensive overlay: Gold / precious metals

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Number of holdings

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Rebalance schedule

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Trading signal: RSI overbought / oversold

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Trading signal: Trend (moving averages)

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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)

commodities, etf rotation, mean reversion, risk management, tactical allocation, trend-following

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

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tos

Market-relative

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

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0.12

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

0.18

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

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0.63

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

0.06

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

0.06

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

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0.43

Returns

Annual return compounded, strategy life (hypothetical model account)

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61.90%

Backtest length

2,953

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Out-of-sample length

514

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Return, 1 month (hypothetical model account)

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0.20%

Return, 3 months (hypothetical model account)

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6.62%

Return, 6 months (hypothetical model account)

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24.57%

Return, backtest period (annualized) (backtest)

9.96%

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Return, backtest period (cumulative) (backtest)

204.39%

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

17.83%

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

39.30%

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

1.41%

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

-0.64%

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

1.62%

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Return, trailing 1 year (backtest)

28.98%

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

23.64%

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

4.84%

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

5.18%

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SPY annualized return over the backtest window (backtest)

13.86%

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Trading activity

Annualized turnover, backtest period (backtest)

42.41

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

46.68

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Average leverage

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1.36

Average position time

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70,899

Daily win rate, backtest period (backtest)

52.05%

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

55.06%

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Maximum daily leverage

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2.46

Number of trades

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293

Percent of trades profitable

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48.97%

Profit factor

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2.60

Win:loss ratio

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2.60

Backtest

Backtest final value (from $10,000)

$30k

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Backtest regulatory fees

$262

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Backtest slippage cost

$1,532

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Risk metrics

Calmar ratio, backtest period (backtest)

0.39

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

0.98

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Maximum drawdown, backtest period (backtest)

-25.26%

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

-18.11%

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Maximum drawdown, strategy life (hypothetical model account)

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-14.40%

Sharpe ratio, backtest period (backtest)

0.78

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

1.15

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Sharpe ratio, strategy life (hypothetical model account)

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2.52

Sortino ratio, backtest period (backtest)

1.12

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

1.81

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Sortino ratio, strategy life (hypothetical model account)

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3.81

Standard deviation, backtest period (backtest)

13.22%

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

15.30%

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Quality

Community review status

ACTIVE

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Holdings

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

0.81

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

—

Rebalance frequency

daily

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Popularity

Remixes (copies)

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Watchers

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Identity

Strategy age

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322

Cost & access

Subscription price per month

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$99

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