Side-by-side comparison

Compare investment strategies

Weekly AI Stocks and ETFs Momentum (75/25) vs AI Alpha Growth Stock 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.

82.5%

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81.3%Best

34.0%

38.3%

—

1.75

2.31Best

-19.5%

-13.7%Best

Each source uses its own scale

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2(Heart Attack Index (Collective2))

Inception

2025-01-13

2026-04-14

Holdings

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60%

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.

AI Alpha Growth Stock StrategyHypoup 33.5%
S&P 500 ETFup 9.6%

No published history to chart: Weekly AI Stocks and ETFs Momentum (75/25).

Every published figureShow 64 attributes

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

Classification

AI categories (Composer)

ai/tech momentum, equities, etfs, semiconductors, weekly rebalance

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Asset classes / instruments

equities

stocks

Leaderboard views (Collective2)

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tos

Market-relative

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

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0.09

Alpha vs SPY, out-of-sample (out-of-sample)

0.29

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

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0.90

Beta vs SPY, out-of-sample (out-of-sample)

2.28

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Correlation (R) vs SPY, out-of-sample (out-of-sample)

0.78

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

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0.48

Returns

Annual return compounded, strategy life (hypothetical model account)

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34.00%

Backtest length

1,423

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Out-of-sample length

252

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Return, 1 month (hypothetical model account)

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1.46%

Return, 3 months (hypothetical model account)

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2.61%

Return, 6 months (hypothetical model account)

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34.22%

Return, backtest period (annualized) (backtest)

46.75%

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Return, backtest period (cumulative) (backtest)

773.66%

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

81.25%

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

81.68%

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

2.72%

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

14.37%

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

3.03%

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Return, trailing 1 year (backtest)

82.17%

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

82.51%

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Return, trailing 2 weeks (out-of-sample)

4.34%

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

11.52%

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SPY annualized return over the backtest window (backtest)

14.54%

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Trading activity

Annualized turnover, backtest period (backtest)

9.20

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Annualized turnover, out-of-sample period (out-of-sample)

7.44

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Average leverage

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0.44

Average position time

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47,893

Daily win rate, backtest period (backtest)

53.97%

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Daily win rate, out-of-sample period (out-of-sample)

57.14%

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Maximum daily leverage

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0.74

Number of trades

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129

Percent of trades profitable

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57.03%

Profit factor

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5.21

Win:loss ratio

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5.21

Backtest

Backtest final value (from $10,000)

$87k

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Backtest regulatory fees

$29

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Backtest slippage cost

$206

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Risk metrics

Calmar ratio, backtest period (backtest)

0.94

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

4.16

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Maximum drawdown, backtest period (backtest)

-49.78%

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

-19.52%

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Maximum drawdown, strategy life (hypothetical model account)

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-13.70%

Sharpe ratio, backtest period (backtest)

1.19

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

1.75

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Sharpe ratio, strategy life (hypothetical model account)

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2.31

Sortino ratio, backtest period (backtest)

1.81

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

2.75

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Sortino ratio, strategy life (hypothetical model account)

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2.92

Standard deviation, backtest period (backtest)

38.54%

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

38.26%

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Quality

Community review status

ACTIVE

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Holdings

Concentration (Herfindahl index, out-of-sample, as Composer reports it)

0.22

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Risk score

Heart Attack Index (Collective2)

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Construction

Logic complexity (node count)

—

Rebalance frequency

weekly

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Popularity

Remixes (copies)

—

Watchers

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Identity

Strategy age

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181

Cost & access

Subscription price per month

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$99

Suggested minimum capital

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$5,000

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