Side-by-side comparison

Compare investment strategies

Valorim Options Strategy vs Covered-Call and Bond Weekly Income Portfolio

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.

—

0.0%

1.0%

8.6%Best

—

4.0%

—

2.28

-6.7%

-0.7%Best

Each source uses its own scale

1(Heart Attack Index (Collective2))

—

Inception

2026-09-14

—

44%Best

40%

Every published figureShow 26 attributes

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

Classification

AI categories (Composer)

—

cashflow, corporate bonds, covered-call etfs, diversified, dividend stocks, income investing, moderate risk, monthly distributions

Asset classes / instruments

options

equities

Leaderboard views (Collective2)

tos

—

Returns

Annual return compounded, strategy life (hypothetical model account)

1.00%

—

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

—

8.62%

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

—

0.43%

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

—

0.00%

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

—

0.00%

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

—

0.00%

Trading activity

Average leverage

3.23

—

Average position time

10,828

—

Maximum daily leverage

4.51

—

Number of trades

—

Percent of trades profitable

50.00%

—

Profit factor

1.09

—

Win:loss ratio

1.09

—

Risk metrics

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

—

11.79

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

—

-0.73%

Maximum drawdown, strategy life (hypothetical model account)

-6.70%

—

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

—

2.28

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

—

3.97%

Risk score

Heart Attack Index (Collective2)

—

Construction

Rebalance frequency

—

weekly

Identity

Strategy age

—

Cost & access

Subscription price per month

$49

—

Suggested minimum capital

$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