Side-by-side comparison

Compare investment strategies

GE, Lilly and Nvidia Basket with VIX Overheat Switch 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.

10.1%

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22.2%

61.9%Best

15.6%

—

1.36

2.52Best

-11.5%Best

-14.4%

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2024-04-29

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: GE, Lilly and Nvidia Basket with VIX Overheat Switch.

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)

daily-rebalance, inverse-etf, market-timing, momentum-contrarian, single-stocks, 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)

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0.12

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

0.16

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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)

0.31

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

0.32

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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

3,970

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Out-of-sample length

620

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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)

25.74%

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Return, backtest period (cumulative) (backtest)

3596%

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

22.22%

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

63.19%

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

0.89%

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

-1.51%

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

2.07%

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Return, trailing 1 year (backtest)

13.25%

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

10.10%

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

2.64%

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

-3.25%

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SPY annualized return over the backtest window (backtest)

14.06%

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Trading activity

Annualized turnover, backtest period (backtest)

18.02

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

18.98

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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)

53.22%

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

53.23%

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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)

$370k

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Backtest regulatory fees

$847

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Backtest slippage cost

$5,145

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Risk metrics

Calmar ratio, backtest period (backtest)

1.26

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

1.93

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Maximum drawdown, backtest period (backtest)

-20.43%

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

-11.54%

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Maximum drawdown, strategy life (hypothetical model account)

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-14.40%

Sharpe ratio, backtest period (backtest)

1.58

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

1.36

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Sharpe ratio, strategy life (hypothetical model account)

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2.52

Sortino ratio, backtest period (backtest)

2.65

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

2.20

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Sortino ratio, strategy life (hypothetical model account)

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3.81

Standard deviation, backtest period (backtest)

15.23%

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

15.65%

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Quality

Community review status

ACTIVE

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Holdings

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

0.33

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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

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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