Side-by-side comparison

Compare investment strategies

Crypto Proxy Stocks Strategy vs Chom66x Flow State Tech/Crypto Trend Rotation

At a glance

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

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

—

0.0%

14.5%

1471%Best

—

134.9%

0.98

2.73Best

-13.6%Best

-57.7%

Each source uses its own scale

1(Heart Attack Index (Collective2))

—

Inception

2026-03-30

2026-01-30

Holdings

—

56%

60%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: Chom66x Flow State Tech/Crypto Trend Rotation.

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)

—

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

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

new_highs, tos

—

Market-relative

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

-0.02

—

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

—

3.34

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

0.43

—

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

—

1.77

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

—

0.17

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

0.25

—

Returns

Annual return compounded, strategy life (hypothetical model account)

14.50%

—

Backtest length

—

608

Out-of-sample length

—

174

Return, 1 month (hypothetical model account)

11.95%

—

Return, 3 months (hypothetical model account)

5.57%

—

Return, 6 months (hypothetical model account)

1.11%

—

Return, backtest period (annualized) (backtest)

—

1005%

Return, backtest period (cumulative) (backtest)

—

33k%

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

—

1471%

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

—

577.22%

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

—

-8.92%

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

—

6.06%

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

—

2.94%

Return, trailing 1 year (backtest)

—

964.77%

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

—

0.00%

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

—

-2.45%

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

—

166.49%

SPY annualized return over the backtest window (backtest)

—

19.88%

Trading activity

Annualized turnover, backtest period (backtest)

—

76.92

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

—

94.14

Average leverage

0.21

—

Average position time

52,656

—

Daily win rate, backtest period (backtest)

—

56.25%

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

—

56.32%

Maximum daily leverage

1.11

—

Number of trades

—

Percent of trades profitable

59.38%

—

Profit factor

10.29

—

Win:loss ratio

10.29

—

Backtest

Backtest final value (from $10,000)

—

$3.3M

Backtest regulatory fees

—

$3,187

Backtest slippage cost

—

$27k

Risk metrics

Calmar ratio, backtest period (backtest)

—

15.91

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

—

25.51

Maximum drawdown, backtest period (backtest)

—

-63.19%

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

—

-57.67%

Maximum drawdown, strategy life (hypothetical model account)

-13.60%

—

Sharpe ratio, backtest period (backtest)

—

2.71

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

—

2.73

Sharpe ratio, strategy life (hypothetical model account)

0.98

—

Sortino ratio, backtest period (backtest)

—

4.39

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

—

4.51

Sortino ratio, strategy life (hypothetical model account)

0.38

—

Standard deviation, backtest period (backtest)

—

112.52%

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

—

134.94%

Quality

Community review status

—

ACTIVE

Holdings

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

—

0.85

Risk score

Heart Attack Index (Collective2)

—

Construction

Logic complexity (node count)

—

408

Rebalance frequency

—

daily

Popularity

Remixes (copies)

—

560

Watchers

—

234

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