Side-by-side comparison

Compare investment strategies

Drift and Bounce Stock Strategy vs Oil, Gas, Semis and Treasuries Short-Term Pair Rotation

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%

8.2%

261.5%Best

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18.1%

0.74

7.79Best

-23.9%

-0.7%Best

Each source uses its own scale

14(Heart Attack Index (Collective2))

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Inception

2026-06-05

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67%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.

Drift and Bounce Stock StrategyHypodown -2.6%
S&P 500 ETFup 3.5%

No published history to chart: Oil, Gas, Semis and Treasuries Short-Term Pair Rotation.

Every published figureShow 31 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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commodities (oil, leveraged etfs, multi-asset, nat gas), regime filter, relative strength, risk-on/off, rsi/vol filters, treasuries rotation, trend-following, volatility etps

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

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Market-relative

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

-0.04

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

1.51

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

0.51

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Returns

Annual return compounded, strategy life (hypothetical model account)

8.20%

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

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261.52%

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

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6.85%

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

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1.95%

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

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0.00%

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

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6.14%

Trading activity

Average leverage

0.68

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Average position time

36,870

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Maximum daily leverage

0.90

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Number of trades

—

Percent of trades profitable

65.33%

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Profit factor

2.33

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Win:loss ratio

2.33

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Risk metrics

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

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376.45

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

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-0.69%

Maximum drawdown, strategy life (hypothetical model account)

-23.90%

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

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7.79

Sharpe ratio, strategy life (hypothetical model account)

0.74

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Sortino ratio, strategy life (hypothetical model account)

0.06

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

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18.11%

Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

129

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Cost & access

Subscription price per month

$75

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Suggested minimum capital

$15k

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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