Side-by-side comparison

Compare investment strategies

Metals Contrarian: Buy Biggest Dip, Gold to Steel (A) 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.

66.4%

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79.0%Best

61.9%

38.2%

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1.72

2.52Best

-22.9%

-14.4%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2025-03-29

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: Metals Contrarian: Buy Biggest Dip, Gold to Steel (A).

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)

commodities, contrarian, daily rebalance, industrial metals, mean reversion, metals, precious metals, rotation, single-position

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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)

0.41

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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)

1.04

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

0.46

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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

3,735

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Out-of-sample length

384

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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)

128.28%

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Return, backtest period (cumulative) (backtest)

20629k%

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

78.97%

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

143.32%

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

1.37%

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

-8.70%

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

-2.26%

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Return, trailing 1 year (backtest)

66.54%

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

66.44%

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

-6.30%

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

21.91%

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SPY annualized return over the backtest window (backtest)

15.14%

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Trading activity

Annualized turnover, backtest period (backtest)

84.88

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

93.84

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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)

52.69%

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

59.11%

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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)

$2.1B

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Backtest regulatory fees

$10.6M

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Backtest slippage cost

$101.3M

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Risk metrics

Calmar ratio, backtest period (backtest)

2.71

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

3.45

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Maximum drawdown, backtest period (backtest)

-47.29%

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

-22.86%

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Maximum drawdown, strategy life (hypothetical model account)

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-14.40%

Sharpe ratio, backtest period (backtest)

1.40

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

1.72

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Sharpe ratio, strategy life (hypothetical model account)

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2.52

Sortino ratio, backtest period (backtest)

4.69

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

2.54

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Sortino ratio, strategy life (hypothetical model account)

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3.81

Standard deviation, backtest period (backtest)

75.03%

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

38.18%

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Quality

Community review status

ACTIVE

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Holdings

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

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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)

106

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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