Side-by-side comparison

Compare investment strategies

Wide Dispersion Short-Term Multi-Asset Rotation vs AI Alpha Stocks with Gold Hedge

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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16.0%

61.9%Best

6.7%

—

2.36

2.52Best

-1.5%Best

-14.4%

Each source uses its own scale

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1(Heart Attack Index (Collective2))

Inception

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2025-11-24

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.

AI Alpha Stocks with Gold HedgeHypoup 56.4%
S&P 500 ETFup 13.8%

No published history to chart: Wide Dispersion Short-Term Multi-Asset 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)

leveraged/inverse etfs, mean reversion, multi-asset, regime switching, relative strength, short-term, volatility trading

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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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0.12

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

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0.63

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

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0.43

Returns

Annual return compounded, strategy life (hypothetical model account)

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61.90%

Return, 1 month (hypothetical model account)

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0.20%

Return, 3 months (hypothetical model account)

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6.62%

Return, 6 months (hypothetical model account)

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24.57%

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

15.97%

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

1.30%

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

1.30%

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

0.00%

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

3.98%

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Trading activity

Average leverage

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1.36

Average position time

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70,899

Maximum daily leverage

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2.46

Number of trades

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293

Percent of trades profitable

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48.97%

Profit factor

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2.60

Win:loss ratio

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2.60

Risk metrics

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

10.45

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

-1.53%

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Maximum drawdown, strategy life (hypothetical model account)

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-14.40%

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

2.36

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Sharpe ratio, strategy life (hypothetical model account)

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2.52

Sortino ratio, strategy life (hypothetical model account)

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3.81

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

6.67%

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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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322

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