Side-by-side comparison

Compare investment strategies

Monthly Oil Trend with TIPS/Gold/Treasury Defense 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.

89.3%

—

15.5%

61.9%Best

26.1%

—

0.68

2.52Best

-33.3%

-14.4%Best

Each source uses its own scale

—

1(Heart Attack Index (Collective2))

Inception

2023-08-13

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: Monthly Oil Trend with TIPS/Gold/Treasury Defense.

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, defensive hedging, momentum, multi-asset, oil, tactical allocation, trend-following

—

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)

0.16

—

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

—

0.63

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

0.12

—

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

0.08

—

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

4,941

—

Out-of-sample length

1,167

—

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)

8.21%

—

Return, backtest period (cumulative) (backtest)

369.96%

—

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

15.50%

—

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

95.01%

—

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

2.51%

—

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

-1.35%

—

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

0.54%

—

Return, trailing 1 year (backtest)

89.30%

—

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

89.30%

—

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

-0.41%

—

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

18.13%

—

SPY annualized return over the backtest window (backtest)

10.93%

—

Trading activity

Annualized turnover, backtest period (backtest)

5.48

—

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

5.40

—

Average leverage

—

1.36

Average position time

—

70,899

Daily win rate, backtest period (backtest)

52.44%

—

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

52.87%

—

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)

$47k

—

Backtest regulatory fees

$58

—

Backtest slippage cost

$383

—

Risk metrics

Calmar ratio, backtest period (backtest)

0.19

—

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

0.47

—

Maximum drawdown, backtest period (backtest)

-43.67%

—

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

-33.31%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-14.40%

Sharpe ratio, backtest period (backtest)

0.47

—

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

0.68

—

Sharpe ratio, strategy life (hypothetical model account)

—

2.52

Sortino ratio, backtest period (backtest)

0.67

—

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

0.99

—

Sortino ratio, strategy life (hypothetical model account)

—

3.81

Standard deviation, backtest period (backtest)

21.68%

—

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

26.07%

—

Holdings

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

0.72

—

Risk score

Heart Attack Index (Collective2)

—

Risk rating (Composer data field)

Aggressive

—

Construction

Logic complexity (node count)

—

Rebalance frequency

monthly

—

Popularity

Remixes (copies)

371

—

Watchers

641

—

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