Side-by-side comparison

Compare investment strategies

Elite Core Select Large-Cap Stocks, ADRs and ETFs vs Equity, Commodity, EM, Bond Rotator with Leveraged ETFs

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%

87.8%Best

6.6%

74.6%Best

14.2%Best

20.6%

0.32

2.82Best

-9.8%Best

-10.7%

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

2025-04-29

Holdings

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64%Best

60%

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: Equity, Commodity, EM, Bond Rotator with Leveraged ETFs.

Every published figureShow 75 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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daily rebalance, leveraged/inverse etfs, momentum and trend, multi-asset, tactical allocation

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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Market-relative

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

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0.52

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

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0.24

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

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0.15

Returns

Annualized return since inception (Lighthorse, daily, live)

2.95%

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Backtest length

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1,600

Out-of-sample length

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360

Return since inception (annualized) (live account)

6.60%

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Return since inception (cumulative) (live account)

11.40%

—

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

-12.29%

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Return, backtest period (annualized) (backtest)

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55.51%

Return, backtest period (cumulative) (backtest)

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1553%

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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74.58%

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

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122.15%

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

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0.56%

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

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3.32%

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

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1.24%

Return, trailing 1 year (backtest)

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87.79%

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

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87.80%

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

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0.81%

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

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15.58%

Return, year to date (live account)

8.50%

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SPY annualized return over the backtest window (backtest)

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17.66%

Trading activity

Annualized turnover, backtest period (backtest)

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49.56

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

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49.23

Daily win rate, backtest period (backtest)

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59.44%

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

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58.06%

Backtest

Backtest final value (from $10,000)

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$165k

Backtest regulatory fees

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$424

Backtest slippage cost

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$3,182

Risk metrics

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

1.00

—

Calmar ratio, backtest period (backtest)

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2.92

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

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6.99

Maximum drawdown since inception (Lighthorse, daily, live)

-9.85%

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Maximum drawdown, backtest period (backtest)

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-18.98%

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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-10.67%

Sharpe ratio since inception (Lighthorse, daily, live)

-0.04

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Sharpe ratio, backtest period (backtest)

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2.24

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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2.82

Sortino ratio, backtest period (backtest)

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3.64

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

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4.89

Standard deviation, backtest period (backtest)

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20.65%

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

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20.58%

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

-3.30%

—

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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Quality

Community review status

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ACTIVE

Holdings

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

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0.43

Construction

Logic complexity (node count)

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405

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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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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Popularity

Remixes (copies)

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152

Watchers

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116

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