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The Futurist: Space, Quantum, AI and Nuclear Momentum vs EP-Space Stock 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.

-24.8%

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49.1%

59.8%Best

84.3%

—

0.90

1.09Best

-50.8%Best

-52.0%

Each source uses its own scale

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24(Heart Attack Index (Collective2))

Inception

2024-12-14

2024-09-04

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.

EP-Space Stock StrategyHypoup 173.7%
S&P 500 ETFup 41.2%

No published history to chart: The Futurist: Space, Quantum, AI and Nuclear Momentum.

Every published figureShow 73 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 rebalance, high volatility, momentum, small/mid cap, thematic tech

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

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ira_account, popular

Market-relative

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

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0.11

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

0.34

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

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0.79

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

2.48

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

0.50

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

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0.31

Returns

Annual return compounded, strategy life (hypothetical model account)

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59.80%

Annualized return since inception (Lighthorse, daily, hypothetical)

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56.78%

Backtest length

563

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Out-of-sample length

454

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Return, 1 month (hypothetical model account)

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1.85%

Return, 3 months (hypothetical model account)

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17.37%

Return, 6 months (hypothetical model account)

—

18.96%

Return, backtest period (annualized) (backtest)

162.55%

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Return, backtest period (cumulative) (backtest)

767.45%

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Return, last 365 days (Lighthorse, daily, hypothetical)

—

57.30%

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

49.15%

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

105.82%

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

0.56%

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

-10.85%

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

-5.98%

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Return, trailing 1 year (backtest)

-24.82%

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

-24.82%

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

-9.12%

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

-22.47%

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SPY annualized return over the backtest window (backtest)

17.21%

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Trading activity

Annualized turnover, backtest period (backtest)

35.19

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

34.36

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Average leverage

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0.85

Average position time

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37,683

Daily win rate, backtest period (backtest)

50.80%

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

50.22%

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Maximum daily leverage

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5.75

Number of trades

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136

Percent of trades profitable

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91.11%

Profit factor

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23.29

Win:loss ratio

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23.29

Backtest

Backtest final value (from $10,000)

$87k

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Backtest regulatory fees

$205

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Backtest slippage cost

$1,144

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Risk metrics

Calmar ratio, backtest period (backtest)

3.20

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

0.97

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Maximum drawdown since inception (Lighthorse, daily, hypothetical)

—

-44.06%

Maximum drawdown, backtest period (backtest)

-50.81%

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Maximum drawdown, last 365 days (Lighthorse, daily, hypothetical)

—

-23.64%

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

-50.81%

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Maximum drawdown, strategy life (hypothetical model account)

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-52.00%

Sharpe ratio since inception (Lighthorse, daily, hypothetical)

—

1.08

Sharpe ratio, backtest period (backtest)

1.55

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Sharpe ratio, last 365 days (Lighthorse, daily, hypothetical)

—

1.38

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

0.90

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Sharpe ratio, strategy life (hypothetical model account)

—

1.09

Sortino ratio, backtest period (backtest)

2.51

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Sortino ratio, last 365 days (Lighthorse, daily, hypothetical)

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2.40

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

1.35

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Sortino ratio, strategy life (hypothetical model account)

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1.75

Standard deviation, backtest period (backtest)

85.72%

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

84.25%

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Volatility since inception (Lighthorse, daily, hypothetical)

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46.56%

Volatility, last 365 days (Lighthorse, daily, hypothetical)

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33.01%

Quality

Community review status

ACTIVE

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Holdings

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

0.11

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

—

Rebalance frequency

daily

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Popularity

Remixes (copies)

241

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Watchers

—

Identity

Strategy age

—

768

Cost & access

Subscription price per month

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$80

Suggested minimum capital

—

$15k

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