Side-by-side comparison

Compare investment strategies

Pencil's Down 3x Tech and Crypto Trend Switch vs Crypto Proxy Stocks Strategy

2 strategies

Pencil's Down 3x Tech and Crypto Trend Switch

Composer Technologies · Composer

Crypto Proxy Stocks Strategy

Collective2

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.

0.0%

—

404.2%Best

14.5%

56.3%

—

3.19Best

0.98

-9.3%Best

-13.6%

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

2024-03-20

2026-03-30

Holdings

—

60%Best

56%

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.

Crypto Proxy Stocks StrategyHypoup 3.0%
S&P 500 ETFup 16.4%

No published history to chart: Pencil's Down 3x Tech and Crypto Trend Switch.

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.

No stated rules have been extracted for these strategies yet.

What they hold

The latest holdings each source publishes. Simulated holdings come from a backtest; a stated mix is a target from the strategy's documents.

as of 2026-10-11

Asset mix

ETFs 100%

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Top 5 holdings

EDC40.6%
TECL30.4%
SOXL29.0%
Cash0.0%

Cash (T-bills)≈60%
Technology ETF≈26%
Financials ETF≈7%

Do the holdings back the rules?

Tests fixed in advance: does what a strategy holds match what it says? Estimated verdicts come from returns where no holdings are published.

Fossil-fuel companies held

0.0%

—

Leveraged or inverse funds held

100.0%

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Leveraged funds it may switch into

—

Costs, access & sources

Subscription

—

$149 / month

Rebalance

none

—

Manager

—

TopBot

Source

Composer ↗

Collective2 ↗

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Every published figureShow 65 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

bonds, crypto, leveraged etfs, momentum, regime-switching, tactical, volatility hedging

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

—

new_highs, tos

Market-relative

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

—

-0.02

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

1.81

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

—

0.43

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

-0.09

—

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

-0.02

—

Correlation to S&P 500, strategy life (hypothetical model account)

—

0.25

Returns

Annual return compounded, strategy life (hypothetical model account)

—

14.50%

Backtest length

1,051

—

Out-of-sample length

—

Return, 1 month (hypothetical model account)

—

11.95%

Return, 3 months (hypothetical model account)

—

5.57%

Return, 6 months (hypothetical model account)

—

1.11%

Return, backtest period (annualized) (backtest)

490.02%

—

Return, backtest period (cumulative) (backtest)

165k%

—

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

404.20%

—

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

69.29%

—

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

0.46%

—

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

2.44%

—

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

-5.16%

—

Return, trailing 1 year (backtest)

162.45%

—

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

0.00%

—

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

0.86%

—

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

48.12%

—

SPY annualized return over the backtest window (backtest)

18.31%

—

Trading activity

Annualized turnover, backtest period (backtest)

73.48

—

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

72.03

—

Average leverage

—

0.21

Average position time

—

52,656

Daily win rate, backtest period (backtest)

59.56%

—

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

56.79%

—

Maximum daily leverage

—

1.11

Number of trades

—

Percent of trades profitable

—

59.38%

Profit factor

—

10.29

Win:loss ratio

—

10.29

Backtest

Backtest final value (from $10,000)

$16.5M

—

Backtest regulatory fees

$26k

—

Backtest slippage cost

$223k

—

Risk metrics

Calmar ratio, backtest period (backtest)

28.23

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

43.68

—

Maximum drawdown, backtest period (backtest)

-17.36%

—

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

-9.25%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-13.60%

Sharpe ratio, backtest period (backtest)

3.88

—

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

3.19

—

Sharpe ratio, strategy life (hypothetical model account)

—

0.98

Sortino ratio, backtest period (backtest)

7.91

—

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

5.95

—

Sortino ratio, strategy life (hypothetical model account)

—

0.38

Standard deviation, backtest period (backtest)

48.88%

—

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

56.25%

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Quality

Community review status

ACTIVE

—

Holdings

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

0.43

—

Risk score

Heart Attack Index (Collective2)

—

Construction

Logic complexity (node count)

6,017

—

Rebalance corridor width

5.00%

—

Rebalance frequency

none

—

Popularity

Remixes (copies)

293

—

Watchers

118

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Identity

Strategy age

—

196

Cost & access

Subscription price per month

—

$149

Suggested minimum capital

—

$5,000