3,053 investment strategies from 7 advisers and platforms, each broken into the rules it states in its own words and checked against what it actually holds. Pick up to five to compare side by side.
Popular comparisons
3,053 strategies · Hover a number for its exact definition. Basis chips show what each figure is based on.
| Types | Basis | Compare | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VIRT SPY Volume CorrelationQuantbase | Surmount | — | — | $100 | 2.89 | 37.8% | 5.6% | — | -30.5% | 82% | ||
1.5x Nasdaq Tech Trend with TQQQ/QQQ BlendComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +4 | — | — | — | 32.3% | 53.4% | 1.72 | -17.3% | 60% | ||
1.5x Nasdaq Trend with Semis and Volatility SwingsComposer Technologies | Composer | User-built, Rules-based algorithmic, Trend following +7 | — | — | — | 33.6% | 14.9% | 0.59 | -72.8% | 60% | ||
10 Blue-Chip US Stocks Equal-Weight Buy-and-HoldComposer Technologies | Composer | User-built, Rules-based algorithmic, Buy and hold +3 | — | — | — | 18.6% | 23.2% | 1.52 | -16.8% | 60% | ||
10 Bots Multi-Strategy Rotation with Commodity TrendsComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 19.2% | 26.3% | 1.10 | -17.2% | 60% | ||
10-Stock Inverse-Volatility Basket with S&P 200-Day FilterComposer Technologies | Composer | User-built, Rules-based algorithmic, Trend following +5 | — | — | — | 0.0% | 16.6% | 1.09 | -8.1% | 40% | ||
100% LABU 3x BiotechComposer Technologies | Composer | User-built, Rules-based algorithmic, Concentrated +5 | — | — | — | 118.1% | 68.9% | 1.04 | -62.9% | 60% | ||
100% SGOV Treasury Bill Cash HolderComposer Technologies | Composer | User-built, Rules-based algorithmic, Buy and hold +4 | — | — | — | 0.0% | 3.6% | 20.28 | -0.0% | 40% | ||
100% SPXL, SQQQ or T-Bills on Momentum and VolatilityComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +9 | — | — | — | 10.0% | 29.2% | 1.16 | -19.0% | 80% | ||
100% SPY Buy and HoldComposer Technologies | Composer | User-built, Rules-based algorithmic, Buy and hold +2 | — | — | — | 17.3% | 16.0% | 0.96 | -18.8% | 50% | ||
100% SPY Tangency PortfolioComposer Technologies | Composer | User-built, Rules-based algorithmic, Buy and hold +3 | — | — | — | 17.3% | 17.5% | 1.05 | -18.8% | 60% | ||
100% TQQQ Buy-and-HoldComposer Technologies | Composer | User-built, Rules-based algorithmic, Buy and hold +6 | — | — | — | 51.0% | 47.2% | 0.92 | -58.0% | 60% | ||
14-Day RSI Most Oversold: S&P, Nasdaq, Bonds, BitcoinComposer Technologies | Composer | User-built, Rules-based algorithmic, Mean reversion +10 | — | — | — | -31.0% | 29.5% | 0.82 | -37.9% | 60% | ||
15% Tactical Sleeve Using TQQQ, SQQQ, T-Bills and EDVComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +6 | — | — | — | 147.1% | 41.7% | 0.88 | -53.4% | 60% | ||
15-Stock Tech-Tilted Portfolio with Treasury BallastComposer Technologies | Composer | User-built, Rules-based algorithmic, US equities +5 | — | — | — | 9.4% | 14.5% | 1.21 | -9.1% | 40% | ||
15/15 BB and Pops: Leveraged Tech Fades and Dip BuysComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +7 | — | — | — | -31.6% | 29.2% | 0.72 | -67.7% | 60% | ||
15/15 BB with Pops K-1 Free Swing SystemComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 6.4% | 72.0% | 1.08 | -59.9% | 60% | ||
15/15 BB with Pops K-1 Free Treasury RotationComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 6.4% | 72.1% | 1.08 | -59.9% | 60% | ||
15/15 Leveraged Tech Trend with Inverse Hedges (No K-1)Composer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +6 | — | — | — | 89.6% | 44.1% | 0.87 | -54.8% | 60% | ||
15/15 Market Assassin Tech Trend (No K-1)Composer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +6 | — | — | — | 21.4% | 40.7% | 0.88 | -37.4% | 60% | ||
15/15 Semiconductor Fade with USDU and Anti-Beta DefenseComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +6 | — | — | — | 56.0% | 46.3% | 1.03 | -29.6% | 60% | ||
150-Day MA Dip Basket with UVXY and Staples HedgeComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +6 | — | — | — | 87.3% | 54.2% | 1.08 | -38.4% | 60% | ||
1x Macro-Hedged Asset RotatorCollective2 | Collective2 | User-built, US equities, Tactical allocation +3 | — | — | 1 | — | 3.2% | 0.72 | -6.3% | 67% | ||
2-Day RSI TQQQ Reversal Switch with Inverse HedgeComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +5 | — | — | — | 13.4% | 22.9% | 0.87 | -21.6% | 60% | ||
20-Day BND vs 60-Day SH Gate with TQQQ and T-BillsComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +8 | — | — | — | 71.5% | 51.8% | 1.02 | -49.8% | 60% | ||
20-Day BND/SPHB RSI Switch Between SOXL and CashComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +10 | — | — | — | 358.7% | 95.9% | 1.21 | -74.9% | 60% | ||
200-Day Gate: Nasdaq, 3x Dips, Small-Cap ShortComposer Technologies | Composer | User-built, Rules-based algorithmic, Trend following +8 | — | — | — | 41.9% | 16.2% | 0.88 | -27.4% | 60% | ||
200-Day MA 3x Tech, PSQ/UVXY (All-In)Composer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 27.2% | 75.5% | 1.27 | -53.6% | 60% | ||
200-Day MA 3x Tech, PSQ/UVXY (Live)Composer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 27.2% | 75.5% | 1.27 | -53.6% | 60% | ||
200-Day MA 3x Tech/S&P Trend with Inverse FallbackComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +7 | — | — | — | 82.3% | 75.7% | 1.25 | -49.6% | 60% | ||
200-Day MA 3x, Fund Surfing, Crash CatcherComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +8 | — | — | — | 30.7% | 70.3% | 1.24 | -45.1% | 60% | ||
200-Day MA TQQQ/TECL Trend with Treasury FallbackComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +8 | — | — | — | 29.7% | 58.9% | 1.10 | -38.3% | 60% | ||
200-Day MA TQQQ/TECL Trend with UVXY and SQQQComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +8 | — | — | — | 29.8% | 61.1% | 1.11 | -44.8% | 60% | ||
200-Day SPY Trend Switch into TQQQ or T-BillsComposer Technologies | Composer | User-built, Rules-based algorithmic, Trend following +5 | — | — | — | 35.5% | 39.9% | 0.92 | -38.1% | 60% | ||
200-Day Trend Gate: 3x Tech, SOXS or VIXComposer Technologies | Composer | User-built, Rules-based algorithmic, Trend following +8 | — | — | — | 143.9% | 22.2% | 0.70 | -83.1% | 60% | ||
200-Day Trend UPRO or T-BillsComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +5 | — | — | — | 23.5% | 34.9% | 1.03 | -28.0% | 60% | ||
200-Day Trend and Volatility Leveraged Index Risk SwitchComposer Technologies | Composer | User-built, Rules-based algorithmic, Trend following +8 | — | — | — | 37.3% | 21.0% | 0.67 | -40.5% | 60% | ||
2007 Sharpe 2.25 Tech Tilt with EM and Treasury SleevesComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +8 | — | — | — | 12.9% | 25.1% | 1.63 | -8.6% | 60% | ||
2007 Sharpe 2.35 Tactical Tech Hedge with EM TimingComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +8 | — | — | — | 17.5% | 26.1% | 1.58 | -7.5% | 60% | ||
2007 Sharpe 2.50 Hedged Tech Tactical MixComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 9.6% | 24.8% | 1.55 | -7.5% | 60% | ||
2007 Sharpe 2.50 Nasdaq Switch with EM and Treasury SleeveComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 9.5% | 24.7% | 1.55 | -7.5% | 60% | ||
2007 Sharpe ETF Rotation with Tech Dips and EM Long-ShortComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +9 | — | — | — | 18.0% | 27.9% | 1.79 | -7.6% | 60% | ||
2010s Sort: Top-2 Strategies Meta RotationComposer Technologies | Composer | User-built, Rules-based algorithmic, Leveraged ETFs +7 | — | — | — | 0.0% | 4.6% | 0.32 | -23.1% | 40% | ||
2020s Sort Leveraged Tech Trend with Hedge RotationComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +7 | — | — | — | 7.7% | 71.0% | 1.17 | -43.6% | 60% | ||
25 Blue-Chip Equal Weight with Cash and 3x Tech ReboundComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +6 | — | — | — | 24.9% | 43.8% | 1.19 | -23.5% | 60% | ||
2x Coinbase/Bitcoin and NVDA Rotation with HedgesComposer Technologies | Composer | User-built, Rules-based algorithmic, Momentum +10 | — | — | — | -74.4% | 15.8% | 0.64 | -82.5% | 60% | ||
2x Leveraged Dereck Secular FrameworkComposer Technologies | Composer | User-built, Rules-based algorithmic, Tactical allocation +6 | — | — | — | 31.3% | 33.5% | 1.18 | -24.5% | 60% | ||
2x Macro-Hedged Asset RotatorCollective2 | Collective2 | User-built, US equities, Leveraged ETFs +5 | — | — | 11 | — | 9.5% | 0.92 | -14.9% | 67% | ||
2x NVDA Bounce/Strength Switch with T-Bill DefaultComposer Technologies | Composer | User-built, Rules-based algorithmic, Mean reversion +6 | — | — | — | 30.4% | 24.4% | 0.67 | -58.5% | 60% | ||
2x S&P plus Global Stocks with T-Bill/VIX SafetyComposer Technologies | Composer | User-built, Rules-based algorithmic, Trend following +7 | — | — | — | 13.8% | 27.1% | 1.49 | -10.4% | 60% |
Quantbase · Surmount
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Collective2
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Collective2
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An investment strategy is the set of rules a portfolio follows: what it buys and avoids, how it weights positions, and when it rebalances. Here, each strategy’s rules are quoted from its own documents, so you can see exactly what it says it does.
Pick up to five strategies and see them side by side: returns and risk, fees and minimums, the rules each one states, what each actually holds, and how much their holdings overlap. A growth-of-$10,000 chart shows how they performed over the same dates.
Sources publish performance differently: real account results (live or composite), results since the last rule change (out-of-sample), hypothetical model accounts, or backtests. Every figure carries its basis, so like is compared with like.
From each adviser’s or platform’s own published strategy pages and from SEC Form ADV brochures, with fund holdings looked through using SEC Form N-PORT filings.
Sources include Interactive Advisors, Composer, Quantbase, Collective2, SoFi, Surmount and Form ADV brochure.