Side-by-side comparison

Compare investment strategies

Three Most Oversold Financial Stocks (14-Day RSI) vs ZL10 Bollinger Band 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.

35.8%

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-7.4%

32.6%Best

24.0%

—

-0.20

3.08Best

-16.6%Best

-21.7%

Each source uses its own scale

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4(Heart Attack Index (Collective2))

Inception

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2026-07-23

40%

56%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.

ZL10 Bollinger Band Futures StrategyHypoup 24.9%
S&P 500 ETFup 3.3%

No published history to chart: Three Most Oversold Financial Stocks (14-Day RSI).

Every published figureShow 32 attributes

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

Classification

AI categories (Composer)

concentrated, contrarian, equal-weight, financials sector, long-only, mean reversion, rsi, stock selection

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Asset classes / instruments

equities

futures

Leaderboard views (Collective2)

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tos

Market-relative

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

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0.32

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

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0.21

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

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0.06

Returns

Annual return compounded, strategy life (hypothetical model account)

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32.60%

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

-7.42%

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

-2.95%

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

-7.87%

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

35.80%

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

3.61%

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Trading activity

Average leverage

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12.84

Average position time

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127

Maximum daily leverage

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15.12

Number of trades

—

Percent of trades profitable

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57.32%

Profit factor

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1.34

Win:loss ratio

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1.34

Risk metrics

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

-0.45

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

-16.55%

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Maximum drawdown, strategy life (hypothetical model account)

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-21.70%

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

-0.20

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Sharpe ratio, strategy life (hypothetical model account)

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3.08

Sortino ratio, strategy life (hypothetical model account)

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4.45

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

24.04%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance corridor width

34.80%

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Rebalance frequency

none

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Identity

Strategy age

—

Cost & access

Subscription price per month

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$200

Suggested minimum capital

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$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