Side-by-side comparison

Compare investment strategies

S&P 100 Top 5 Momentum with T-Bill Crash Exit vs HTP Momentum MNQ Futures Strategy

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.

66.9%

—

-5.9%

10.7%Best

37.7%

—

0.02

2.32Best

-18.6%

-9.6%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

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2026-08-11

40%

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.

HTP Momentum MNQ Futures StrategyHypoup 11.1%
S&P 500 ETFdown -1.7%

No published history to chart: S&P 100 Top 5 Momentum with T-Bill Crash Exit.

Every published figureShow 32 attributes

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

Classification

AI categories (Composer)

cash (t-bills), equal-weight, s&p 100 stock picking, tactical risk-off, us large-cap momentum

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Asset classes / instruments

equities

futures

Leaderboard views (Collective2)

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tos

Market-relative

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

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0.19

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

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0.16

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

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0.06

Returns

Annual return compounded, strategy life (hypothetical model account)

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10.70%

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

-5.88%

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

-2.33%

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

0.46%

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

66.91%

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

-5.66%

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Trading activity

Average leverage

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5.79

Average position time

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Maximum daily leverage

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6.23

Number of trades

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104

Percent of trades profitable

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55.56%

Profit factor

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1.77

Win:loss ratio

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1.77

Risk metrics

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

-0.32

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

-18.56%

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Maximum drawdown, strategy life (hypothetical model account)

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-9.60%

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

0.02

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Sharpe ratio, strategy life (hypothetical model account)

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2.32

Sortino ratio, strategy life (hypothetical model account)

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3.64

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

37.69%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance corridor width

10.00%

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Rebalance frequency

none

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Identity

Strategy age

—

Cost & access

Subscription price per month

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$595

Suggested minimum capital

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$25k

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