Side-by-side comparison

Compare investment strategies

Index Mean Reversion Stock Strategy vs 50/50 Hedged Rotation and TQQQ Dip-Buy

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.

—

86.4%

29.1%Best

3.6%

—

0.2%

2.41

18.06Best

-8.3%

-0.0%Best

Each source uses its own scale

2(Heart Attack Index (Collective2))

—

Inception

2026-07-28

—

70%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.

Index Mean Reversion Stock StrategyHypodown -2.0%
S&P 500 ETFup 2.2%

No published history to chart: 50/50 Hedged Rotation and TQQQ Dip-Buy.

Every published figureShow 32 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

—

leveraged etfs, macro regime, mean-reversion, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

—

Market-relative

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

0.20

—

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

1.68

—

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

0.42

—

Returns

Annual return compounded, strategy life (hypothetical model account)

29.10%

—

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

—

3.62%

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

—

2.81%

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

—

0.34%

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

—

86.44%

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

—

0.95%

Trading activity

Average leverage

2.17

—

Average position time

7,280

—

Maximum daily leverage

6.53

—

Number of trades

—

Percent of trades profitable

51.72%

—

Profit factor

26.60

—

Win:loss ratio

26.60

—

Risk metrics

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

—

331.36

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

—

-0.01%

Maximum drawdown, strategy life (hypothetical model account)

-8.30%

—

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

—

18.06

Sharpe ratio, strategy life (hypothetical model account)

2.41

—

Sortino ratio, strategy life (hypothetical model account)

5.78

—

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

—

0.20%

Risk score

Heart Attack Index (Collective2)

—

Construction

Rebalance corridor width

—

9.00%

Rebalance frequency

—

none

Identity

Strategy age

—

Cost & access

Subscription price per month

$79

—

Suggested minimum capital

$260k

—

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