Side-by-side comparison

Compare investment strategies

Premium Income Stocks with Options vs Weekly Momentum Allocator: ETFs, Blue Chips and Growth

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (Hypo, OOS). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

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0.0%

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103.1%

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11.4%

0.97

6.66Best

-20.7%

-1.6%Best

Inception

2026-03-14

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67%Best

40%

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.

Premium Income Stocks with OptionsHypoup 18.7%
S&P 500 ETFup 17.7%

No published history to chart: Weekly Momentum Allocator: ETFs, Blue Chips and Growth.

Every published figureShow 27 attributes

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

Classification

AI categories (Composer)

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ballast (cash/dividends/gold/tips/energy), blue chips, growth/ai tilt, multi-asset rotation, recent-winner selection, weekly rebalance

Asset classes / instruments

stocks, options

equities

Leaderboard views (Collective2)

new_highs

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Market-relative

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

0.09

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

-0.05

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

-0.03

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Trading activity

Average leverage

1.61

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Maximum daily leverage

4.35

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Number of trades

—

Percent of trades profitable

86.49%

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Profit factor

2.30

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Risk metrics

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

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64.30

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

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-1.60%

Maximum drawdown, strategy life (hypothetical model account)

-20.68%

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

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6.66

Sharpe ratio, strategy life (hypothetical model account)

0.97

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Sortino ratio, strategy life (hypothetical model account)

1.45

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

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11.42%

Construction

Rebalance frequency

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weekly

Returns

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

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103.09%

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

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4.90%

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

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-4.41%

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

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0.00%

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

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0.00%

Identity

Strategy age

220

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Cost & access

Subscription price per month

$79

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Suggested minimum capital

$35k

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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