Side-by-side comparison

Compare investment strategies

TQQQ/SQQQ Long-Short Trend Position Trading vs Domestic Leveraged Sector Trend Rotation

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (Hypo, OOS). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

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0.0%

23.4%

67.1%Best

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11.6%

0.63

4.69Best

-37.6%

-1.3%Best

Each source uses its own scale

24(Heart Attack Index (Collective2))

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Inception

2022-07-23

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67%Best

40%

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.

TQQQ/SQQQ Long-Short Trend Position TradingHypoup 65.0%
S&P 500 ETFup 79.0%

No published history to chart: Domestic Leveraged Sector Trend Rotation.

Every published figureShow 47 attributes

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

Classification

AI categories (Composer)

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crypto proxy, leveraged etfs, risk-on/risk-off, sector rotation, tactical allocation, trend-following, volatility hedging

Asset classes / instruments

stocks

equities

Leaderboard views (Collective2)

old_timers

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Style chips (Collective2)

Momentum

—

Market-relative

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

0.03

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

0.83

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

0.39

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Returns

Annual return compounded, strategy life (hypothetical model account)

23.40%

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Annualized return since inception (Lighthorse, daily, hypothetical)

23.20%

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Return, 1 month (hypothetical model account)

8.79%

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Return, 3 months (hypothetical model account)

12.02%

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Return, 6 months (hypothetical model account)

1.30%

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

-1.41%

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

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67.14%

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

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4.80%

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

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4.80%

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

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0.00%

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

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0.00%

Trading activity

Average leverage

1.86

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Average position time

18,803

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Maximum daily leverage

4.58

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Number of trades

102

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Percent of trades profitable

39.22%

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Profit factor

1.65

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Win:loss ratio

1.65

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Quality

Badges (Collective2)

Trades Own Strategy, BrokerTransmit

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Risk metrics

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

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53.07

Calmar ratio, strategy life (hypothetical model account)

1.01

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Maximum drawdown since inception (Lighthorse, daily, hypothetical)

-37.36%

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

-31.36%

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

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-1.27%

Maximum drawdown, strategy life (hypothetical model account)

-37.60%

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Sharpe ratio since inception (Lighthorse, daily, hypothetical)

0.60

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

0.04

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

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4.69

Sharpe ratio, strategy life (hypothetical model account)

0.63

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

0.06

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Sortino ratio, strategy life (hypothetical model account)

0.94

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

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11.60%

Volatility since inception (Lighthorse, daily, hypothetical)

38.53%

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

36.57%

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Risk score

Heart Attack Index (Collective2)

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Construction

Rebalance corridor width

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1.00%

Rebalance frequency

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none

Identity

Strategy age

1,542

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Cost & access

Subscription price per month

$50

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Suggested minimum capital

$15k

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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