Side-by-side comparison

Compare investment strategies

Sector and Gold Core with Tactical Tech Sleeve 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.

22.2%

—

12.1%

61.9%Best

18.3%

—

0.72

2.52Best

-22.6%

-14.4%Best

Each source uses its own scale

—

1(Heart Attack Index (Collective2))

Inception

—

2025-11-24

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.

AI Alpha Stocks with Gold HedgeHypoup 56.4%
S&P 500 ETFup 13.8%

No published history to chart: Sector and Gold Core with Tactical Tech Sleeve.

Every published figureShow 35 attributes

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

Classification

AI categories (Composer)

defensive overlay, mean reversion, sector rotation, tactical allocation, trend following, volatility hedge

—

Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

—

tos

Market-relative

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

—

0.12

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

—

0.63

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

—

0.43

Returns

Annual return compounded, strategy life (hypothetical model account)

—

61.90%

Return, 1 month (hypothetical model account)

—

0.20%

Return, 3 months (hypothetical model account)

—

6.62%

Return, 6 months (hypothetical model account)

—

24.57%

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

12.12%

—

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

24.81%

—

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

-1.85%

—

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

22.23%

—

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

-2.81%

—

Trading activity

Average leverage

—

1.36

Average position time

—

70,899

Maximum daily leverage

—

2.46

Number of trades

—

293

Percent of trades profitable

—

48.97%

Profit factor

—

2.60

Win:loss ratio

—

2.60

Risk metrics

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

0.54

—

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

-22.55%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-14.40%

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

0.72

—

Sharpe ratio, strategy life (hypothetical model account)

—

2.52

Sortino ratio, strategy life (hypothetical model account)

—

3.81

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

18.29%

—

Risk score

Heart Attack Index (Collective2)

—

Construction

Rebalance corridor width

5.00%

—

Rebalance frequency

none

—

Identity

Strategy age

—

322

Cost & access

Subscription price per month

—

$99

Suggested minimum capital

—

$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