Side-by-side comparison

Compare investment strategies

Reddit WSB Dark Horse 25 Equal-Weight Basket vs Class Warfare T-Mobile vs AT&T Volatility Basket Switch

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 2026-10-19

as of 2026-10-11

Asset mix

Stocks 100%

Stocks 76% · ETFs 24%

Top 5 holdings

BBAI4.1%
OKLO4.1%
NKE4.1%
HOOD4.1%
POET4.0%
of 26 positions

META25.8%
WMT25.1%
GOOG24.9%
TQQQ24.2%
Cash0.0%

Overlap

The share of portfolio weight two strategies hold in common (strategies with published holdings).

	Reddit WSB Dark Horse 25 Equal-Weight Basket	Class Warfare T-Mobile vs AT&T Volatility Basket Switch
Reddit WSB Dark Horse 25 Equal-Weight Basket		4%
Class Warfare T-Mobile vs AT&T Volatility Basket Switch	4%

Every published figureShow 42 attributes

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

Classification

AI categories (Composer)

daily rebalance, equal-weight, equities, high risk, reddit crowd picks, small/mid caps, tech-heavy

daily rebalance, large-cap growth, leveraged etfs, tactical allocation, us equities, volatility signal

Asset classes / instruments

equities

Market-relative

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

-0.10

0.04

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

2.14

1.63

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

0.75

0.88

Trading activity

Annualized turnover, backtest period (backtest)

0.01

24.78

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

0.00

30.17

Daily win rate, backtest period (backtest)

53.63%

55.60%

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

51.64%

54.37%

Backtest

Backtest final value (from $10,000)

$38k

$364k

Backtest regulatory fees

$29

$836

Backtest slippage cost

$67

$6,351

Returns

Backtest length

647

3,153

Out-of-sample length

426

710

Return, backtest period (annualized) (backtest)

67.96%

33.27%

Return, backtest period (cumulative) (backtest)

279.42%

3539%

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

22.79%

41.52%

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

40.92%

166.41%

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

-5.02%

0.65%

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

-5.54%

9.08%

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

-7.96%

2.01%

Return, trailing 1 year (backtest)

-21.58%

62.09%

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

-12.00%

62.09%

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

-14.98%

0.77%

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

-13.04%

4.64%

SPY annualized return over the backtest window (backtest)

17.57%

14.07%

Risk metrics

Calmar ratio, backtest period (backtest)

1.69

0.89

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

0.57

1.34

Maximum drawdown, backtest period (backtest)

-40.22%

-37.51%

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

-40.22%

-30.94%

Sharpe ratio, backtest period (backtest)

1.34

1.09

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

0.67

1.36

Sortino ratio, backtest period (backtest)

2.08

1.58

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

0.77

2.13

Standard deviation, backtest period (backtest)

47.01%

30.77%

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

48.43%

28.46%

Quality

Community review status

ACTIVE

Holdings

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

0.04

0.25

Construction

Logic complexity (node count)

Rebalance frequency

daily

Popularity

Remixes (copies)

Watchers

Reddit WSB Dark Horse 25 Equal-Weight Basket

Class Warfare T-Mobile vs AT&T Volatility Basket Switch

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Overlap

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

Overlap

Do the holdings back the rules?

Costs, access & sources