Side-by-side comparison

Compare investment strategies

Drawdown-Calm Sector Cascade with Bitcoin Sleeve vs AI Alpha Stocks with Gold Hedge

At a glance

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

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

5.6%

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16.9%

61.9%Best

17.9%

—

0.97

2.52Best

-13.5%Best

-14.4%

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2024-06-11

2025-11-24

Holdings

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60%

67%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.

AI Alpha Stocks with Gold HedgeHypoup 56.4%
S&P 500 ETFup 13.8%

No published history to chart: Drawdown-Calm Sector Cascade with Bitcoin Sleeve.

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)

bitcoin sleeve, daily rebalance, drawdown filter, etf rotation, momentum filter, risk-on/off, sector rotation, volatility hedge

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

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tos

Market-relative

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

—

0.12

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

0.05

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

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0.63

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

0.54

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

0.49

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

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0.43

Returns

Annual return compounded, strategy life (hypothetical model account)

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61.90%

Backtest length

2,199

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Out-of-sample length

589

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Return, 1 month (hypothetical model account)

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0.20%

Return, 3 months (hypothetical model account)

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6.62%

Return, 6 months (hypothetical model account)

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24.57%

Return, backtest period (annualized) (backtest)

39.19%

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Return, backtest period (cumulative) (backtest)

1693%

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

16.93%

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

43.68%

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

-2.37%

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

5.03%

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

-5.07%

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Return, trailing 1 year (backtest)

0.07%

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

5.62%

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

-6.55%

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

12.83%

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SPY annualized return over the backtest window (backtest)

13.99%

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Trading activity

Annualized turnover, backtest period (backtest)

20.19

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

22.08

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Average leverage

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1.36

Average position time

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70,899

Daily win rate, backtest period (backtest)

56.30%

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

57.56%

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Maximum daily leverage

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2.46

Number of trades

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293

Percent of trades profitable

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48.97%

Profit factor

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2.60

Win:loss ratio

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2.60

Backtest

Backtest final value (from $10,000)

$179k

—

Backtest regulatory fees

$398

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Backtest slippage cost

$3,176

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Risk metrics

Calmar ratio, backtest period (backtest)

1.55

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

1.25

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Maximum drawdown, backtest period (backtest)

-25.21%

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

-13.51%

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Maximum drawdown, strategy life (hypothetical model account)

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-14.40%

Sharpe ratio, backtest period (backtest)

1.60

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

0.97

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Sharpe ratio, strategy life (hypothetical model account)

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2.52

Sortino ratio, backtest period (backtest)

2.73

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

1.12

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Sortino ratio, strategy life (hypothetical model account)

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3.81

Standard deviation, backtest period (backtest)

22.13%

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

17.90%

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Quality

Community review status

ACTIVE

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Holdings

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

0.91

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

—

Rebalance frequency

daily

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Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

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322

Cost & access

Subscription price per month

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$99

Suggested minimum capital

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$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