Side-by-side comparison

Compare investment strategies

Fearless Value Contrarian Stocks with Covered Calls vs CAN SLIM Growth Leaders Equal-Weight Basket

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%

50.6%

63.5%Best

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23.7%

0.86

2.23Best

-65.2%

-7.7%Best

Each source uses its own scale

45(Heart Attack Index (Collective2))

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Inception

2017-10-10

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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.

Fearless Value Contrarian Stocks with Covered CallsHypoup 127.2%
S&P 500 ETFup 79.9%

No published history to chart: CAN SLIM Growth Leaders Equal-Weight Basket.

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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can slim, daily rebalance, equal-weight, growth, momentum, rules-based, us equities

Asset classes / instruments

stocks, options

equities

Leaderboard views (Collective2)

52_week_highs, 90_day_highs, new_highs, old_timers, popular

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Style chips (Collective2)

Covered Calls, Premium Collecting

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Market-relative

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

0.12

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

0.69

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

0.25

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Returns

Annual return compounded, strategy life (hypothetical model account)

50.60%

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Annualized return since inception (Lighthorse, daily, hypothetical)

50.49%

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Return, 1 month (hypothetical model account)

3.47%

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Return, 3 months (hypothetical model account)

7.63%

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Return, 6 months (hypothetical model account)

12.47%

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

17.76%

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

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63.53%

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

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15.09%

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

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1.66%

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

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0.00%

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

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12.65%

Trading activity

Average leverage

1.66

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Average position time

39,015

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Maximum daily leverage

10.30

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Number of trades

859

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Percent of trades profitable

76.95%

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Profit factor

2.35

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Win:loss ratio

2.35

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Risk metrics

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

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8.27

Calmar ratio, strategy life (hypothetical model account)

1.87

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Maximum drawdown since inception (Lighthorse, daily, hypothetical)

-65.18%

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

-5.81%

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

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-7.68%

Maximum drawdown, strategy life (hypothetical model account)

-65.20%

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Sharpe ratio since inception (Lighthorse, daily, hypothetical)

0.97

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

0.93

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

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2.23

Sharpe ratio, strategy life (hypothetical model account)

0.86

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

1.42

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Sortino ratio, strategy life (hypothetical model account)

1.64

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

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23.67%

Volatility since inception (Lighthorse, daily, hypothetical)

52.44%

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

14.20%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

3,289

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Cost & access

Subscription price per month

$69

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Suggested minimum capital

$35k

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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