Side-by-side comparison

Compare investment strategies

SPY vs RSP RSI Large-Cap Growth/Value Rotation 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.

0.0%

—

43.4%Best

10.7%

13.2%

—

2.82Best

2.32

-4.1%Best

-9.6%

Each source uses its own scale

—

1(Heart Attack Index (Collective2))

Inception

—

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: SPY vs RSP RSI Large-Cap Growth/Value Rotation.

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)

factor rotation, growth vs value, momentum signal, monthly rebalance, us equities

—

Asset classes / instruments

equities

futures

Leaderboard views (Collective2)

—

tos

Market-relative

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

—

0.19

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

—

0.16

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

—

0.06

Returns

Annual return compounded, strategy life (hypothetical model account)

—

10.70%

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

43.35%

—

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

27.50%

—

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

1.85%

—

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

0.00%

—

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

7.27%

—

Trading activity

Average leverage

—

5.79

Average position time

—

Maximum daily leverage

—

6.23

Number of trades

—

104

Percent of trades profitable

—

55.56%

Profit factor

—

1.77

Win:loss ratio

—

1.77

Risk metrics

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

10.69

—

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

-4.05%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-9.60%

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

2.82

—

Sharpe ratio, strategy life (hypothetical model account)

—

2.32

Sortino ratio, strategy life (hypothetical model account)

—

3.64

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

13.16%

—

Risk score

Heart Attack Index (Collective2)

—

Construction

Rebalance frequency

monthly

—

Identity

Strategy age

—

Cost & access

Subscription price per month

—

$595

Suggested minimum capital

—

$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