Side-by-side comparison

Compare investment strategies

Crypto Three-Fund Static Allocation vs Chom66x Flow State Tech/Crypto Trend Rotation

What they hold

The latest holdings each source publishes. Simulated holdings come from a backtest; a stated mix is a target from the strategy's documents.

as of 2026-04-30

as of 2026-10-11

Asset mix

Crypto 100%

ETFs 100%

Top 5 holdings

BTC60.0%
ETH20.0%
USDT20.0%

GDXD100.0%

Overlap

The share of portfolio weight two strategies hold in common (strategies with published holdings).

	Crypto Three-Fund Static Allocation	Chom66x Flow State Tech/Crypto Trend Rotation
Crypto Three-Fund Static Allocation		0%
Chom66x Flow State Tech/Crypto Trend Rotation	0%

Every published figureShow 42 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

—

equities

Market-relative

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

—

3.34

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

—

1.77

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

—

0.17

Trading activity

Annualized turnover, backtest period (backtest)

—

76.92

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

—

94.14

Daily win rate, backtest period (backtest)

—

56.25%

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

—

56.32%

Backtest

Backtest final value (from $10,000)

—

$3.3M

Backtest regulatory fees

—

$3,187

Backtest slippage cost

—

$27k

Returns

Backtest length

—

608

Out-of-sample length

—

174

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%

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%

Sharpe ratio, backtest period (backtest)

—

2.71

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

—

2.73

Sortino ratio, backtest period (backtest)

—

4.39

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

—

4.51

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

Construction

Logic complexity (node count)

—

408

Rebalance frequency

—

daily

Popularity

Remixes (copies)

—

560

Watchers

—

234

Crypto Three-Fund Static Allocation

Chom66x Flow State Tech/Crypto Trend Rotation

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Overlap

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

Overlap

Do the holdings back the rules?

Costs, access & sources