Side-by-side comparison

Compare investment strategies

KMLM vs Tech Switcher with UVXY and 3x Dip-Buys vs Oil, Gas, Semis and Treasuries Short-Term Pair 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

—

Hedge / defensive overlay: Inverse / short exposure

—

Hedge / defensive overlay: Volatility products (VIX)

—

Leverage use

—

Trading signal: Relative strength vs another asset

—

Trading signal: RSI overbought / oversold

—

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

commodities (oil, leveraged etfs, multi-asset, nat gas), regime filter, relative strength, risk-on/off, rsi/vol filters, treasuries rotation, trend-following, volatility etps

Asset classes / instruments

equities

Risk metrics

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

1.80

376.45

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

-25.42%

-0.69%

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

0.87

7.79

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

96.35%

18.11%

Construction

Rebalance corridor width

10.00%

—

Rebalance frequency

none

daily

Returns

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

45.85%

261.52%

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

13.92%

6.85%

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

0.82%

1.95%

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

170.42%

0.00%

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

52.74%

6.14%

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