Side-by-side comparison

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SCTR Ranked Long/Short Stock Strategy vs Beta Breaker BTAL Risk-Off with Top-4 Momentum

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%

5.6%

59.8%Best

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14.1%

1.24

3.46Best

-4.5%

-2.5%Best

Each source uses its own scale

1(Heart Attack Index (Collective2))

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Inception

2026-06-13

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56%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.

SCTR Ranked Long/Short Stock StrategyHypoup 7.1%
S&P 500 ETFup 2.2%

No published history to chart: Beta Breaker BTAL Risk-Off with Top-4 Momentum.

Every published figureShow 31 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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btal signal, daily rebalance, leveraged & inverse etfs, momentum + mean reversion, multi-asset, regime switching, risk-on/risk-off

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

tos

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Market-relative

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

0.04

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

0.15

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

0.16

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Returns

Annual return compounded, strategy life (hypothetical model account)

5.60%

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

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59.79%

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

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10.36%

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

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3.10%

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%

Trading activity

Average leverage

1.13

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Average position time

3,889

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Maximum daily leverage

2.47

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Number of trades

181

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Percent of trades profitable

50.30%

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Profit factor

1.23

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Win:loss ratio

1.23

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Risk metrics

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

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23.98

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

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-2.49%

Maximum drawdown, strategy life (hypothetical model account)

-4.50%

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

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3.46

Sharpe ratio, strategy life (hypothetical model account)

1.24

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Sortino ratio, strategy life (hypothetical model account)

2.06

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

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14.10%

Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

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daily

Identity

Strategy age

121

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Cost & access

Subscription price per month

$150

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Suggested minimum capital

$5,000

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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