Side-by-side comparison

Compare investment strategies

Top-5 Blue-Chip 1-Month Momentum 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.

7.2%

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12.7%Best

10.7%

19.6%

—

0.71

2.32Best

-15.7%

-9.6%Best

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

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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: Top-5 Blue-Chip 1-Month Momentum.

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)

daily rebalance, equal-weight, high turnover, momentum, sector rotation, top-5 selection, trend-following, us large-cap equities

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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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0.19

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

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0.16

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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10.70%

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

12.74%

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

14.03%

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

-0.90%

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

7.22%

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

-3.23%

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Trading activity

Average leverage

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5.79

Average position time

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Maximum daily leverage

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6.23

Number of trades

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104

Percent of trades profitable

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55.56%

Profit factor

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1.77

Win:loss ratio

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1.77

Risk metrics

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

0.81

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

-15.68%

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Maximum drawdown, strategy life (hypothetical model account)

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-9.60%

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

0.71

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Sharpe ratio, strategy life (hypothetical model account)

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2.32

Sortino ratio, strategy life (hypothetical model account)

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3.64

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

19.61%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance frequency

daily

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Identity

Strategy age

—

Cost & access

Subscription price per month

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$595

Suggested minimum capital

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$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