Side-by-side comparison

Compare investment strategies

Tesla and Bitcoin Proxy Switch with JEPQ and T-Bills 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.

-24.2%

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21.7%

—

43.6%

—

0.67

0.97Best

-47.7%

-20.7%Best

Inception

2023-03-21

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: Tesla and Bitcoin Proxy Switch with JEPQ and T-Bills.

Every published figureShow 58 attributes

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

Classification

AI categories (Composer)

bitcoin proxy (mstr), momentum filter, nasdaq income (jepq), risk-on/off, t-bills (bil), tactical allocation, tsla

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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)

-0.02

—

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

—

-0.05

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

1.62

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

0.56

—

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

—

-0.03

Trading activity

Annualized turnover, backtest period (backtest)

10.54

—

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

10.30

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Average leverage

—

1.61

Daily win rate, backtest period (backtest)

50.54%

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

49.69%

—

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)

$36k

—

Backtest regulatory fees

$35

—

Backtest slippage cost

$245

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Returns

Backtest length

1,112

—

Out-of-sample length

809

—

Return, backtest period (annualized) (backtest)

33.39%

—

Return, backtest period (cumulative) (backtest)

257.02%

—

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

21.74%

—

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

88.18%

—

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

1.61%

—

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

3.90%

—

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

-0.04%

—

Return, trailing 1 year (backtest)

-24.20%

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

-24.19%

—

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

1.47%

—

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

12.75%

—

SPY annualized return over the backtest window (backtest)

16.02%

—

Risk metrics

Calmar ratio, backtest period (backtest)

0.70

—

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

0.46

—

Maximum drawdown, backtest period (backtest)

-47.72%

—

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

-47.71%

—

Maximum drawdown, strategy life (hypothetical model account)

—

-20.68%

Sharpe ratio, backtest period (backtest)

0.88

—

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

0.67

—

Sharpe ratio, strategy life (hypothetical model account)

—

0.97

Sortino ratio, backtest period (backtest)

1.33

—

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

1.01

—

Sortino ratio, strategy life (hypothetical model account)

—

1.45

Standard deviation, backtest period (backtest)

43.94%

—

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

43.57%

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Quality

Community review status

ACTIVE

—

Holdings

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

0.34

—

Construction

Logic complexity (node count)

—

Rebalance corridor width

1.62%

—

Rebalance frequency

none

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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