Side-by-side comparison

Compare investment strategies

Crypto Proxy Stocks Strategy vs Pencil's Down 3x Tech and Crypto Trend Switch

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.

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0.0%

14.5%

404.2%Best

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56.3%

0.98

3.19Best

-13.6%

-9.3%Best

Each source uses its own scale

1(Heart Attack Index (Collective2))

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Inception

2026-03-30

2024-03-20

Holdings

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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: Pencil's Down 3x Tech and Crypto Trend Switch.

Every published figureShow 65 attributes

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

Classification

AI categories (Composer)

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bonds, crypto, leveraged etfs, momentum, regime-switching, tactical, volatility hedging

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

new_highs, tos

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Market-relative

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

-0.02

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

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1.81

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

0.43

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

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-0.09

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

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-0.02

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

0.25

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Returns

Annual return compounded, strategy life (hypothetical model account)

14.50%

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Backtest length

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1,051

Out-of-sample length

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Return, 1 month (hypothetical model account)

11.95%

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Return, 3 months (hypothetical model account)

5.57%

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Return, 6 months (hypothetical model account)

1.11%

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Return, backtest period (annualized) (backtest)

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490.02%

Return, backtest period (cumulative) (backtest)

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165k%

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

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404.20%

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

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69.29%

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

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0.46%

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

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2.44%

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

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-5.16%

Return, trailing 1 year (backtest)

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162.45%

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

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0.00%

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

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0.86%

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

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48.12%

SPY annualized return over the backtest window (backtest)

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18.31%

Trading activity

Annualized turnover, backtest period (backtest)

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73.48

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

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72.03

Average leverage

0.21

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Average position time

52,656

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Daily win rate, backtest period (backtest)

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59.56%

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

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56.79%

Maximum daily leverage

1.11

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Number of trades

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Percent of trades profitable

59.38%

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Profit factor

10.29

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Win:loss ratio

10.29

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Backtest

Backtest final value (from $10,000)

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$16.5M

Backtest regulatory fees

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$26k

Backtest slippage cost

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$223k

Risk metrics

Calmar ratio, backtest period (backtest)

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28.23

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

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43.68

Maximum drawdown, backtest period (backtest)

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-17.36%

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

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-9.25%

Maximum drawdown, strategy life (hypothetical model account)

-13.60%

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Sharpe ratio, backtest period (backtest)

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3.88

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

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3.19

Sharpe ratio, strategy life (hypothetical model account)

0.98

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Sortino ratio, backtest period (backtest)

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7.91

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

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5.95

Sortino ratio, strategy life (hypothetical model account)

0.38

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Standard deviation, backtest period (backtest)

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48.88%

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

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56.25%

Quality

Community review status

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ACTIVE

Holdings

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

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0.43

Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

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6,017

Rebalance corridor width

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5.00%

Rebalance frequency

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none

Popularity

Remixes (copies)

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293

Watchers

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118

Identity

Strategy age

196

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Cost & access

Subscription price per month

$149

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Suggested minimum capital

$5,000

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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