Side-by-side comparison

Compare investment strategies

Crypto Three-Fund Static Allocation vs Pencil's Down 3x Tech and Crypto Trend Switch

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%

EDC40.6%
TECL30.4%
SOXL29.0%
Cash0.0%

Overlap

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

	Crypto Three-Fund Static Allocation	Pencil's Down 3x Tech and Crypto Trend Switch
Crypto Three-Fund Static Allocation		0%
Pencil's Down 3x Tech and Crypto Trend Switch	0%

Every published figureShow 43 attributes

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

Classification

AI categories (Composer)

—

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

Asset classes / instruments

—

equities

Market-relative

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

—

1.81

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

—

-0.09

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

—

-0.02

Trading activity

Annualized turnover, backtest period (backtest)

—

73.48

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

—

72.03

Daily win rate, backtest period (backtest)

—

59.56%

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

—

56.79%

Backtest

Backtest final value (from $10,000)

—

$16.5M

Backtest regulatory fees

—

$26k

Backtest slippage cost

—

$223k

Returns

Backtest length

—

1,051

Out-of-sample length

—

Return, backtest period (annualized) (backtest)

—

490.02%

Return, backtest period (cumulative) (backtest)

—

165k%

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

—

404.20%

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

—

69.29%

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

—

0.46%

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

—

2.44%

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

—

-5.16%

Return, trailing 1 year (backtest)

—

162.45%

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

—

0.00%

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

—

0.86%

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

—

48.12%

SPY annualized return over the backtest window (backtest)

—

18.31%

Risk metrics

Calmar ratio, backtest period (backtest)

—

28.23

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

—

43.68

Maximum drawdown, backtest period (backtest)

—

-17.36%

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

—

-9.25%

Sharpe ratio, backtest period (backtest)

—

3.88

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

—

3.19

Sortino ratio, backtest period (backtest)

—

7.91

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

—

5.95

Standard deviation, backtest period (backtest)

—

48.88%

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

—

56.25%

Quality

Community review status

—

ACTIVE

Holdings

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

—

0.43

Construction

Logic complexity (node count)

—

6,017

Rebalance corridor width

—

5.00%

Rebalance frequency

—

none

Popularity

Remixes (copies)

—

293

Watchers

—

118

Crypto Three-Fund Static Allocation

Pencil's Down 3x Tech and Crypto Trend Switch

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