Side-by-side comparison

Compare investment strategies

Elite Core Select Large-Cap Stocks, ADRs and ETFs vs 3x Semis Dip-Buy with South Korea and Gold 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 (Live, OOS). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

9.2%Best

0.0%

6.6%

131.4%Best

14.2%Best

28.1%

0.32

3.25Best

-9.8%

-6.3%Best

Fee

0.75%

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Minimum investment

$50k

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Each source uses its own scale

3(1-5 (Interactive Advisors))

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Inception

2025-01-31

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64%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.

Elite Core Select Large-Cap Stocks, ADRs and ETFsLiveup 5.1%
S&P 500 ETFup 26.8%

No published history to chart: 3x Semis Dip-Buy with South Korea and Gold Rotation.

Every published figureShow 45 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 signal, daily rebalanced, etf rotation, gold, high risk, leveraged etfs, momentum and mean‑reversion, volatility hedge

Asset classes / instruments

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equities

Composition (ETFs / Stocks / Mixed)

ETFS

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ESG / responsible flag

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Smart beta flag

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Theme keywords (Interactive Advisors)

Core Select

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Returns

Annualized return since inception (Lighthorse, daily, live)

2.95%

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Return since inception (annualized) (live account)

6.60%

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Return since inception (cumulative) (live account)

11.40%

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Return vs the source's benchmark, last 365 days (Lighthorse, daily, live)

-12.29%

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Return, last 30 days (live account)

2.10%

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Return, last 365 days (Lighthorse, daily, live)

3.24%

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Return, last 365 days (live account)

9.20%

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Return, last 90 days (live account)

4.50%

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

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131.39%

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

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9.04%

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

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9.11%

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%

Return, year to date (live account)

8.50%

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Market-relative

Benchmark (methodology text)

The strategy targets a tactical approach to hedge against volatility in global markets and to outperform the S&P500 Total Return Index.

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Risk metrics

Beta vs the source's benchmark, last 365 days (Lighthorse, daily, live)

1.00

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

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20.88

Maximum drawdown since inception (Lighthorse, daily, live)

-9.85%

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Maximum drawdown, last 365 days (Lighthorse, daily, live)

-9.85%

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Maximum drawdown, last 365 days (live account)

-9.80%

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

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-6.29%

Sharpe ratio since inception (Lighthorse, daily, live)

-0.04

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Sharpe ratio, last 365 days (Lighthorse, daily, live)

0.03

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Sharpe ratio, last 365 days (live account)

0.32

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

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3.25

Sortino ratio, last 365 days (Lighthorse, daily, live)

0.04

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Sortino ratio, last 365 days (live account)

0.51

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

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28.06%

Value-at-risk 95% 1-week, last 365 days (live account)

-3.30%

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Volatility since inception (Lighthorse, daily, live)

11.06%

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Volatility, last 365 days (Lighthorse, daily, live)

14.20%

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Volatility, last 365 days (live account)

14.20%

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Cost & access

Management / advisory fee

0.75%

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Minimum investment

$50k

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Disclosure

Metrics calculated through

2026-10-09

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Construction

Rebalance frequency

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daily

Rebalancing (methodology text)

Mirrors manager trades via co-trading; IA may make adjustment trades

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Risk score

Risk label (Interactive Advisors)

Growth plus

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Risk score 1-5 (Interactive Advisors)

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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