Side-by-side comparison

Compare investment strategies

Crypto Proxy Stocks Strategy vs Weekly Top-3 ETF 6-Month Momentum Allocator

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%

60.9%Best

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15.9%

0.98

3.11Best

-13.6%

-5.8%Best

Each source uses its own scale

1(Heart Attack Index (Collective2))

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Inception

2026-03-30

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56%Best

40%

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: Weekly Top-3 ETF 6-Month Momentum Allocator.

Every published figureShow 34 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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etfs, global macro, long-only, momentum, multi-asset, trend-following, weekly rebalance

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

0.43

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

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60.89%

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

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11.78%

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

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2.15%

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

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0.00%

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

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0.00%

Trading activity

Average leverage

0.21

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Average position time

52,656

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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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Risk metrics

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

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10.46

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

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-5.82%

Maximum drawdown, strategy life (hypothetical model account)

-13.60%

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

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3.11

Sharpe ratio, strategy life (hypothetical model account)

0.98

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Sortino ratio, strategy life (hypothetical model account)

0.38

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

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15.95%

Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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weekly

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