Side-by-side comparison

Compare investment strategies

Tech Trend Core with SCHD and Managed Futures vs Premium Income Stocks with Options

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.

-7.6%

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26.5%

—

29.1%

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0.95

0.97Best

-27.5%

-20.7%Best

Inception

2023-08-13

2026-03-14

Holdings

—

60%

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.

Premium Income Stocks with OptionsHypoup 18.7%
S&P 500 ETFup 17.7%

No published history to chart: Tech Trend Core with SCHD and Managed Futures.

Every published figureShow 57 attributes

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

Classification

AI categories (Composer)

daily rebalanced, leveraged etfs, managed futures, momentum/trend, tactical multi-asset, volatility hedge

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Asset classes / instruments

equities

stocks, options

Leaderboard views (Collective2)

—

new_highs

Market-relative

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

—

0.09

Alpha vs SPY, out-of-sample (out-of-sample)

0.06

—

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

—

-0.05

Beta vs SPY, out-of-sample (out-of-sample)

1.09

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Correlation (R) vs SPY, out-of-sample (out-of-sample)

0.56

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

—

-0.03

Trading activity

Annualized turnover, backtest period (backtest)

61.31

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Annualized turnover, out-of-sample period (out-of-sample)

55.85

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Average leverage

—

1.61

Daily win rate, backtest period (backtest)

54.22%

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Daily win rate, out-of-sample period (out-of-sample)

51.93%

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Maximum daily leverage

—

4.35

Number of trades

—

Percent of trades profitable

—

86.49%

Profit factor

—

2.30

Backtest

Backtest final value (from $10,000)

$102k

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Backtest regulatory fees

$514

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Backtest slippage cost

$3,881

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Returns

Backtest length

1,077

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Out-of-sample length

957

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Return, backtest period (annualized) (backtest)

71.96%

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Return, backtest period (cumulative) (backtest)

916.43%

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

26.54%

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

144.71%

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

-0.53%

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

2.15%

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

2.64%

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Return, trailing 1 year (backtest)

-7.60%

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

-7.60%

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Return, trailing 2 weeks (out-of-sample)

2.14%

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

12.03%

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SPY annualized return over the backtest window (backtest)

19.08%

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Risk metrics

Calmar ratio, backtest period (backtest)

2.62

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

0.97

—

Maximum drawdown, backtest period (backtest)

-27.47%

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

-27.47%

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Maximum drawdown, strategy life (hypothetical model account)

—

-20.68%

Sharpe ratio, backtest period (backtest)

1.95

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

0.95

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Sharpe ratio, strategy life (hypothetical model account)

—

0.97

Sortino ratio, backtest period (backtest)

3.64

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

1.64

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Sortino ratio, strategy life (hypothetical model account)

—

1.45

Standard deviation, backtest period (backtest)

30.16%

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

29.08%

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Quality

Community review status

ACTIVE

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Holdings

Concentration (Herfindahl index, out-of-sample, as Composer reports it)

0.17

—

Construction

Logic complexity (node count)

5,195

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Rebalance frequency

daily

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Popularity

Remixes (copies)

—

Watchers

—

Identity

Strategy age

—

220

Cost & access

Subscription price per month

—

$79

Suggested minimum capital

—

$35k

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