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Unleveraged QQQ/XLK Rebound with Defensive Rotation vs NQ Alpha Engine Nasdaq Futures

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.

0.0%

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33.4%

112.0%Best

15.3%

—

1.97

2.87Best

-8.7%Best

-13.5%

Each source uses its own scale

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2(Heart Attack Index (Collective2))

Inception

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2026-03-09

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.

NQ Alpha Engine Nasdaq FuturesHypoup 93.1%
S&P 500 ETFup 15.2%

No published history to chart: Unleveraged QQQ/XLK Rebound with Defensive Rotation.

Every published figureShow 34 attributes

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

Classification

AI categories (Composer)

bonds, daily rebalance, defensive tilt, mean reversion, sector rotation, tactical rotation, trend filter, unleveraged

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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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0.36

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

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-0.01

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

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-0.00

Returns

Annual return compounded, strategy life (hypothetical model account)

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112.00%

Return, 1 month (hypothetical model account)

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0.74%

Return, 3 months (hypothetical model account)

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4.96%

Return, 6 months (hypothetical model account)

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36.71%

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

33.43%

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

25.29%

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

-1.84%

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

0.00%

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

2.95%

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Trading activity

Average leverage

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3.64

Average position time

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215

Maximum daily leverage

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10.82

Number of trades

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324

Percent of trades profitable

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58.26%

Profit factor

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1.62

Win:loss ratio

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1.62

Risk metrics

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

3.86

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

-8.66%

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Maximum drawdown, strategy life (hypothetical model account)

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-13.50%

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

1.97

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Sharpe ratio, strategy life (hypothetical model account)

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2.87

Sortino ratio, strategy life (hypothetical model account)

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7.48

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

15.28%

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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

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217

Cost & access

Subscription price per month

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$20

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