Side-by-side comparison

Compare investment strategies

Class Warfare T-Mobile vs AT&T Volatility Basket Switch vs AltData II Alternative-Data Stock 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.

62.1%

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41.5%Best

-1.1%

28.5%

—

1.36Best

-0.01

-30.9%

-19.1%Best

Inception

2023-12-08

2025-08-30

Holdings

—

60%

67%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.

AltData II Alternative-Data Stock StrategyHypoup 1.9%
S&P 500 ETFup 17.9%

No published history to chart: Class Warfare T-Mobile vs AT&T Volatility Basket Switch.

Every published figureShow 67 attributes

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

Classification

AI categories (Composer)

daily rebalance, large-cap growth, leveraged etfs, tactical allocation, us equities, volatility signal

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

—

new_highs

Market-relative

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

—

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

0.04

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

—

-0.02

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

1.63

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

0.88

—

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

—

-0.03

Returns

Annual return compounded, strategy life (hypothetical model account)

—

-1.10%

Annualized return since inception (Lighthorse, daily, hypothetical)

—

1.83%

Backtest length

3,153

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Out-of-sample length

710

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Return, backtest period (annualized) (backtest)

33.27%

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Return, backtest period (cumulative) (backtest)

3539%

—

Return, last 365 days (Lighthorse, daily, hypothetical)

—

2.70%

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

41.52%

—

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

166.41%

—

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

0.65%

—

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

9.08%

—

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

2.01%

—

Return, trailing 1 year (backtest)

62.09%

—

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

62.09%

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

0.77%

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

4.64%

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SPY annualized return over the backtest window (backtest)

14.07%

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Trading activity

Annualized turnover, backtest period (backtest)

24.78

—

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

30.17

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Average leverage

—

0.79

Daily win rate, backtest period (backtest)

55.60%

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

54.37%

—

Maximum daily leverage

—

1.19

Number of trades

—

Percent of trades profitable

—

53.06%

Profit factor

—

1.10

Backtest

Backtest final value (from $10,000)

$364k

—

Backtest regulatory fees

$836

—

Backtest slippage cost

$6,351

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Risk metrics

Calmar ratio, backtest period (backtest)

0.89

—

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

1.34

—

Maximum drawdown since inception (Lighthorse, daily, hypothetical)

—

-16.41%

Maximum drawdown, backtest period (backtest)

-37.51%

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Maximum drawdown, last 365 days (Lighthorse, daily, hypothetical)

—

-16.41%

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

-30.94%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-19.05%

Sharpe ratio since inception (Lighthorse, daily, hypothetical)

—

-0.16

Sharpe ratio, backtest period (backtest)

1.09

—

Sharpe ratio, last 365 days (Lighthorse, daily, hypothetical)

—

-0.07

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

1.36

—

Sharpe ratio, strategy life (hypothetical model account)

—

-0.01

Sortino ratio, backtest period (backtest)

1.58

—

Sortino ratio, last 365 days (Lighthorse, daily, hypothetical)

—

-0.09

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

2.13

—

Sortino ratio, strategy life (hypothetical model account)

—

-0.01

Standard deviation, backtest period (backtest)

30.77%

—

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

28.46%

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Volatility since inception (Lighthorse, daily, hypothetical)

—

9.37%

Volatility, last 365 days (Lighthorse, daily, hypothetical)

—

9.76%

Quality

Community review status

ACTIVE

—

Holdings

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

0.25

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Construction

Logic complexity (node count)

—

Rebalance frequency

daily

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Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

—

416

Cost & access

Subscription price per month

—

$50

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