Side-by-side comparison

Compare investment strategies

Industrials Laggard Buys with Gold/T-Bill Fallback 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.

80.2%

—

39.5%

61.9%Best

30.8%

—

1.24

2.52Best

-14.5%

-14.4%Best

Each source uses its own scale

—

1(Heart Attack Index (Collective2))

Inception

2024-09-11

2025-11-24

Holdings

—

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: Industrials Laggard Buys with Gold/T-Bill Fallback.

Every published figureShow 63 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, etfs and single stocks, mean reversion, trend filter, us industrials, volatility hedge

—

Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

—

tos

Market-relative

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

—

0.12

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

0.21

—

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

—

0.63

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

0.68

—

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

0.28

—

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

—

0.43

Returns

Annual return compounded, strategy life (hypothetical model account)

—

61.90%

Backtest length

220

—

Out-of-sample length

220

—

Return, 1 month (hypothetical model account)

—

0.20%

Return, 3 months (hypothetical model account)

—

6.62%

Return, 6 months (hypothetical model account)

—

24.57%

Return, backtest period (annualized) (backtest)

30.19%

—

Return, backtest period (cumulative) (backtest)

26.03%

—

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

39.54%

—

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

33.76%

—

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

-0.18%

—

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

-6.48%

—

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

-0.96%

—

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

80.24%

—

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

-3.23%

—

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

-5.17%

—

SPY annualized return over the backtest window (backtest)

15.74%

—

Trading activity

Annualized turnover, backtest period (backtest)

58.64

—

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

58.65

—

Average leverage

—

1.36

Average position time

—

70,899

Daily win rate, backtest period (backtest)

45.91%

—

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

45.91%

—

Maximum daily leverage

—

2.46

Number of trades

—

293

Percent of trades profitable

—

48.97%

Profit factor

—

2.60

Win:loss ratio

—

2.60

Backtest

Backtest final value (from $10,000)

$13k

—

Backtest regulatory fees

$20

—

Backtest slippage cost

$136

—

Risk metrics

Calmar ratio, backtest period (backtest)

1.94

—

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

2.73

—

Maximum drawdown, backtest period (backtest)

-15.59%

—

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

-14.48%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-14.40%

Sharpe ratio, backtest period (backtest)

1.02

—

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

1.24

—

Sharpe ratio, strategy life (hypothetical model account)

—

2.52

Sortino ratio, backtest period (backtest)

2.01

—

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

2.01

—

Sortino ratio, strategy life (hypothetical model account)

—

3.81

Standard deviation, backtest period (backtest)

30.44%

—

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

30.75%

—

Quality

Community review status

ACTIVE

—

Holdings

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

0.30

—

Risk score

Heart Attack Index (Collective2)

—

Construction

Logic complexity (node count)

259

—

Rebalance frequency

daily

—

Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

—

322

Cost & access

Subscription price per month

—

$99

Suggested minimum capital

—

$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