Side-by-side comparison

Compare investment strategies

KMLM vs Tech Switcher with UVXY and 3x Dip-Buys vs Domestic Leveraged Sector Trend Rotation

What they say: stated rules

Each rule is quoted from the strategy's own documents. Tap a ✓ to read the quote. Shared rules come first.

Rules stated

Hedge / defensive overlay: Bonds / Treasuries

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Hedge / defensive overlay: Inverse / short exposure

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Hedge / defensive overlay: Volatility products (VIX)

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Leverage use

—

Trading signal: Relative strength vs another asset

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Trading signal: RSI overbought / oversold

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Every published figureShow 13 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/inverse etfs, mean reversion, momentum, sector rotation, tactical allocation, volatility timing

crypto proxy, leveraged etfs, risk-on/risk-off, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

equities

Risk metrics

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

1.80

53.07

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

-25.42%

-1.27%

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

0.87

4.69

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

96.35%

11.60%

Construction

Rebalance corridor width

10.00%

1.00%

Rebalance frequency

none

Returns

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

45.85%

67.14%

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

13.92%

4.80%

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

0.82%

4.80%

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

170.42%

0.00%

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

52.74%

0.00%

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