Side-by-side comparison

Compare investment strategies

Risk-Adaptive Metals Portfolio 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.

0.0%

—

5.6%

61.9%Best

43.3%

—

0.35

2.52Best

-37.7%

-14.4%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

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2025-11-24

50%

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: Risk-Adaptive Metals Portfolio.

Every published figureShow 34 attributes

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

Classification

AI categories (Composer)

dynamic etf/stock mix, industrial metals, metals, momentum, precious metals, risk-on/off, tactical allocation

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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

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

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0.63

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%

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

5.61%

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

5.06%

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

-9.01%

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

0.00%

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

-0.96%

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Trading activity

Average leverage

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1.36

Average position time

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70,899

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

Risk metrics

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

0.15

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

-37.75%

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Maximum drawdown, strategy life (hypothetical model account)

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-14.40%

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

0.35

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Sharpe ratio, strategy life (hypothetical model account)

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2.52

Sortino ratio, strategy life (hypothetical model account)

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3.81

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

43.25%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

daily

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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