Side-by-side comparison

Compare investment strategies

Monthly Stocks vs Gold 90-Day Momentum Switch 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.

25.7%

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18.3%

61.9%Best

18.7%

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0.99

2.52Best

-25.6%

-14.4%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2023-08-13

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: Monthly Stocks vs Gold 90-Day Momentum Switch.

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)

momentum, monthly rebalance, stocks vs gold, tactical asset allocation, trend-following

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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)

0.14

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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)

0.33

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

0.31

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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

5,416

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Out-of-sample length

1,167

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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)

12.42%

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Return, backtest period (cumulative) (backtest)

1139%

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

18.29%

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

117.80%

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

0.60%

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

2.37%

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

1.16%

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Return, trailing 1 year (backtest)

25.72%

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

25.72%

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

0.94%

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

3.83%

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SPY annualized return over the backtest window (backtest)

11.19%

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Trading activity

Annualized turnover, backtest period (backtest)

2.61

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

2.81

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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)

54.23%

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

52.96%

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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)

$124k

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Backtest regulatory fees

$44

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Backtest slippage cost

$394

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Risk metrics

Calmar ratio, backtest period (backtest)

0.26

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

0.72

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Maximum drawdown, backtest period (backtest)

-47.75%

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

-25.57%

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Maximum drawdown, strategy life (hypothetical model account)

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-14.40%

Sharpe ratio, backtest period (backtest)

0.76

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

0.99

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Sharpe ratio, strategy life (hypothetical model account)

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2.52

Sortino ratio, backtest period (backtest)

1.06

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

1.41

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Sortino ratio, strategy life (hypothetical model account)

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3.81

Standard deviation, backtest period (backtest)

17.50%

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

18.68%

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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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Risk rating (Composer data field)

Aggressive

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Construction

Logic complexity (node count)

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Rebalance frequency

monthly

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Popularity

Remixes (copies)

575

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Watchers

712

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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