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The Test of Time
Collective2 Old Timers
These are strategies that have been tracked by Collective2 for over three years, and which have outperformed the S&P500 over their lifetime.
|
Strategy Name
|
Trades
|
Age
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
|---|---|---|---|---|---|---|---|---|
ares
Manager:
ares_Systemtrading
|
3.7 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+13.33%
+$10,600
+7.81%
+$6,550
+33.28%
+$22,500
+40.3%
+$65,500
|
2
C2 Heart Attack Index
1.59
:1
W:L Ratio
$90,000
Suggested Capital
1.68
Sharpe ratio
36.09%
% Profitable
3 years
Strategy age
1338.98
3.238
Average Leverage
2.3 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+40.3%
Annual Returnsince Sep 12, 2020 |
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|
|
Sage Volatility Margin
Manager:
Sage_Volatility
|
8.0 years
Age
|
$130/month Subscription fee |
New
52-Week High
New
90-day High
+1.33%
+$1,790
+2.09%
+$2,780
+2.46%
+$3,250
+31.5%
+$120,000
|
16
C2 Heart Attack Index
1.71
:1
W:L Ratio
$100,000
Suggested Capital
0.91
Sharpe ratio
30.67%
% Profitable
7 years
Strategy age
2916.96
1.244
Average Leverage
13.2 days
Trade Speed
|
(35.4%)
Maximum drawdown
|
+31.5%
Annual Returnsince May 18, 2016 |
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|
|
TQQQ Aspire
Manager:
NEORITHMIC-LLC
|
6.0 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+0.20%
+$220
+1.67%
+$1,760
(0.09%)
($100)
+29.3%
+$88,000
|
11
C2 Heart Attack Index
1.44
:1
W:L Ratio
$35,000
Suggested Capital
1.03
Sharpe ratio
45.79%
% Profitable
6 years
Strategy age
2204.30
2.771
Average Leverage
39.5 hours
Trade Speed
|
(24.7%)
Maximum drawdown
|
+29.3%
Annual Returnsince May 01, 2018 |
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|
|
JC Alpha
Manager:
JCAlpha
|
4.0 years
Age
|
$190/month Subscription fee |
New
52-Week High
New
90-day High
+5.87%
+$5,600
+6.40%
+$6,050
+13.57%
+$11,900
+33.7%
+$71,000
|
26
C2 Heart Attack Index
1.44
:1
W:L Ratio
$15,000
Suggested Capital
0.95
Sharpe ratio
55.08%
% Profitable
3 years
Strategy age
1453.13
0.961
Average Leverage
16.3 days
Trade Speed
|
(30.2%)
Maximum drawdown
|
+33.7%
Annual Returnsince May 21, 2020 |
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|
|
NQ Positional
Manager:
Systematic_Trader
|
4.0 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+7.52%
+$14,900
(5.05%)
($11,330)
+3.66%
+$7,500
+45.8%
+$170,000
|
15
C2 Heart Attack Index
1.43
:1
W:L Ratio
$100,000
Suggested Capital
1.26
Sharpe ratio
43.70%
% Profitable
4 years
Strategy age
1469.33
2.555
Average Leverage
3.3 days
Trade Speed
|
(26.7%)
Maximum drawdown
|
+45.8%
Annual Returnsince May 05, 2020 |
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|
|
AI TQQQ SQQQ swing
Manager:
QuantTiger
|
4.1 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
+11.56%
+$3,100
+13.00%
+$3,420
+26.51%
+$6,150
+64.8%
+$26,600
|
26
C2 Heart Attack Index
1.23
:1
W:L Ratio
$15,000
Suggested Capital
1.05
Sharpe ratio
49.44%
% Profitable
4 years
Strategy age
1509.26
2.481
Average Leverage
3.4 days
Trade Speed
|
(52.1%)
Maximum drawdown
|
+64.8%
Annual Returnsince Mar 26, 2020 |
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|
|
Mischmasch
Manager:
Systematic_Trader
|
3.9 years
Age
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
(2.68%)
($4,710)
(4.8%)
($8,590)
+13.04%
+$19,600
+101.7%
+$160,000
|
22
C2 Heart Attack Index
1.32
:1
W:L Ratio
$160,000
Suggested Capital
1.43
Sharpe ratio
31.38%
% Profitable
3 years
Strategy age
1411.36
7.015
Average Leverage
3.7 hours
Trade Speed
|
(42.0%)
Maximum drawdown
|
+101.7%
Annual Returnsince Jul 02, 2020 |
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|
|
SmartFutures
Manager:
VIXPro
|
3.5 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+0.03%
+$30
+0.71%
+$530
+3.18%
+$2,300
+31.8%
+$51,000
|
10
C2 Heart Attack Index
2.31
:1
W:L Ratio
$70,000
Suggested Capital
1.18
Sharpe ratio
66.77%
% Profitable
3 years
Strategy age
1281.22
1.412
Average Leverage
3.6 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+31.8%
Annual Returnsince Nov 09, 2020 |
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|
|
UnicornIndex
Manager:
MarkEriksson
|
3.9 years
Age
|
$499/month Subscription fee |
New
52-Week High
New
90-day High
+3.00%
+$6,550
+12.16%
+$24,200
+39.60%
+$63,000
+42.3%
+$170,000
|
54
C2 Heart Attack Index
1.61
:1
W:L Ratio
$100,000
Suggested Capital
0.71
Sharpe ratio
72.98%
% Profitable
3 years
Strategy age
1427.37
2.371
Average Leverage
5.5 days
Trade Speed
|
(81.1%)
Maximum drawdown
|
+42.3%
Annual Returnsince Jun 16, 2020 |
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|
|
NQ Quickie
Manager:
Systematic_Trader
|
3.4 years
Age
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+5.34%
+$4,640
+23.24%
+$17,200
+17.98%
+$13,800
+71.7%
+$78,500
|
11
C2 Heart Attack Index
1.62
:1
W:L Ratio
$80,000
Suggested Capital
1.45
Sharpe ratio
37.62%
% Profitable
3 years
Strategy age
1253.28
7.214
Average Leverage
16.2 hours
Trade Speed
|
(32.1%)
Maximum drawdown
|
+71.7%
Annual Returnsince Dec 07, 2020 |
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|
|
AI SOXL SOXS swing
Manager:
QuantTiger
|
4.2 years
Age
|
$140/month Subscription fee |
New
52-Week High
New
90-day High
(1.16%)
($390)
+8.91%
+$2,670
+31.18%
+$7,650
+43.9%
+$26,500
|
47
C2 Heart Attack Index
1.13
:1
W:L Ratio
$35,000
Suggested Capital
0.70
Sharpe ratio
46.53%
% Profitable
4 years
Strategy age
1531.52
2.465
Average Leverage
2.8 days
Trade Speed
|
(68.0%)
Maximum drawdown
|
+43.9%
Annual Returnsince Mar 04, 2020 |
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Watchlist
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|
|
AI TQQQ only swing
Manager:
QuantTiger
|
3.6 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
+8.79%
+$2,570
+11.52%
+$3,270
+34.86%
+$8,100
+47.7%
+$24,700
|
22
C2 Heart Attack Index
1.39
:1
W:L Ratio
$15,000
Suggested Capital
0.98
Sharpe ratio
51.46%
% Profitable
3 years
Strategy age
1314.30
2.678
Average Leverage
4.4 days
Trade Speed
|
(51.0%)
Maximum drawdown
|
+47.7%
Annual Returnsince Oct 07, 2020 |
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|
|
EliteFutures
Manager:
VIXPro
|
4.7 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+4.25%
+$4,840
(1.33%)
($1,600)
+4.12%
+$4,660
+17.2%
+$69,000
|
11
C2 Heart Attack Index
1.57
:1
W:L Ratio
$100,000
Suggested Capital
0.74
Sharpe ratio
52.17%
% Profitable
4 years
Strategy age
1712.05
1.876
Average Leverage
6.3 days
Trade Speed
|
(23.9%)
Maximum drawdown
|
+17.2%
Annual Returnsince Sep 05, 2019 |
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|
|
sharp Sharpe ES
Manager:
QuantWizard
|
6.1 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+4.74%
+$4,950
+2.97%
+$3,150
+1.35%
+$1,450
+27.8%
+$87,000
|
11
C2 Heart Attack Index
1.32
:1
W:L Ratio
$100,000
Suggested Capital
0.93
Sharpe ratio
42.91%
% Profitable
6 years
Strategy age
2242.50
4.253
Average Leverage
6.4 hours
Trade Speed
|
(39.8%)
Maximum drawdown
|
+27.8%
Annual Returnsince Mar 24, 2018 |
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|
|
International Value
Manager:
NBTK
|
5.5 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+7.50%
+$5,400
+26.07%
+$15,900
+34.19%
+$19,500
+19.8%
+$52,500
|
48
C2 Heart Attack Index
1.56
:1
W:L Ratio
$15,000
Suggested Capital
0.53
Sharpe ratio
67.80%
% Profitable
5 years
Strategy age
2022.84
1.609
Average Leverage
4.6 months
Trade Speed
|
(73.0%)
Maximum drawdown
|
+19.8%
Annual Returnsince Oct 29, 2018 |
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|
|
extreme-os
Manager:
UyenLe
|
19.2 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(0.45%)
($290)
(5.01%)
($3,360)
(2.25%)
($1,460)
+23.7%
+$63,000
|
34
C2 Heart Attack Index
1.30
:1
W:L Ratio
$15,000
Suggested Capital
0.72
Sharpe ratio
72.74%
% Profitable
19 years
Strategy age
7025.05
0.799
Average Leverage
5.4 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+23.7%
Annual Returnsince Feb 17, 2005 |
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|
|
Carma Stocks
Manager:
CarmaAdvisory
|
11.0 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.85%
+$640
+2.42%
+$1,800
+11.43%
+$7,750
+11.3%
+$56,000
|
11
C2 Heart Attack Index
1.38
:1
W:L Ratio
$5,000
Suggested Capital
0.70
Sharpe ratio
59.93%
% Profitable
10 years
Strategy age
4003.25
0.588
Average Leverage
8.7 days
Trade Speed
|
(25.3%)
Maximum drawdown
|
+11.3%
Annual Returnsince May 28, 2013 |
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|
|
4QTiming NDX3x
Manager:
4QTiming
|
7.5 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(4.53%)
($2,650)
(13.5%)
($8,690)
(12.93%)
($8,210)
+21.1%
+$46,000
|
15
C2 Heart Attack Index
1.32
:1
W:L Ratio
$15,000
Suggested Capital
0.64
Sharpe ratio
39.22%
% Profitable
7 years
Strategy age
2736.62
3.272
Average Leverage
4.2 days
Trade Speed
|
(51.9%)
Maximum drawdown
|
+21.1%
Annual Returnsince Nov 15, 2016 |
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|
|
OPN W8868
Manager:
OPNTrader
|
7.6 years
Age
|
$146/month Subscription fee |
New
52-Week High
New
90-day High
+18.56%
+$10,200
+31.11%
+$15,300
(2.29%)
($1,500)
+25.9%
+$55,000
|
21
C2 Heart Attack Index
1.12
:1
W:L Ratio
$50,000
Suggested Capital
0.61
Sharpe ratio
33.31%
% Profitable
7 years
Strategy age
2785.40
5.313
Average Leverage
13.6 hours
Trade Speed
|
(70.5%)
Maximum drawdown
|
+25.9%
Annual Returnsince Sep 27, 2016 |
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|
|
Yoav Zelikovic
Manager:
ZelikovicInvestmen
|
3.7 years
Age
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
+1.84%
+$1,610
+3.57%
+$3,060
+17.21%
+$13,000
+32.0%
+$59,000
|
1
C2 Heart Attack Index
2.00
:1
W:L Ratio
$15,000
Suggested Capital
0.93
Sharpe ratio
53.41%
% Profitable
3 years
Strategy age
1348.40
0.988
Average Leverage
5.9 months
Trade Speed
|
(32.6%)
Maximum drawdown
|
+32.0%
Annual Returnsince Sep 03, 2020 |
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|
|
Quantex Mega Caps
Manager:
GonzaloLoayza2
|
7.6 years
Age
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
(3.18%)
($3,120)
+2.10%
+$1,950
+26.19%
+$19,600
+17.3%
+$70,000
|
18
C2 Heart Attack Index
1.62
:1
W:L Ratio
$5,000
Suggested Capital
0.68
Sharpe ratio
56.76%
% Profitable
7 years
Strategy age
2779.20
1.405
Average Leverage
42.1 days
Trade Speed
|
(51.3%)
Maximum drawdown
|
+17.3%
Annual Returnsince Oct 03, 2016 |
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|
value investing H3
Manager:
AEH2
|
3.1 years
Age
|
$33/month Subscription fee |
New
52-Week High
New
90-day High
(9.42%)
($7,990)
(0.83%)
($640)
-
$0
+12.5%
+$24,400
|
47
C2 Heart Attack Index
2.05
:1
W:L Ratio
$15,000
Suggested Capital
0.37
Sharpe ratio
69.57%
% Profitable
3 years
Strategy age
1147.10
1.110
Average Leverage
4.8 months
Trade Speed
|
(49.5%)
Maximum drawdown
|
+12.5%
Annual Returnsince Mar 23, 2021 |
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|
|
Easy Value
Manager:
EasyValue
|
3.5 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+0.95%
+$570
+8.41%
+$4,650
+11.77%
+$6,250
+18.5%
+$30,200
|
1
C2 Heart Attack Index
1.96
:1
W:L Ratio
$15,000
Suggested Capital
0.68
Sharpe ratio
60.12%
% Profitable
3 years
Strategy age
1280.44
1.003
Average Leverage
3.3 months
Trade Speed
|
(31.8%)
Maximum drawdown
|
+18.5%
Annual Returnsince Nov 10, 2020 |
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|
Volatility Saver
Manager:
AndersEkberg2
|
3.7 years
Age
|
$69/month Subscription fee |
New
52-Week High
New
90-day High
+1.34%
+$690
+1.80%
+$920
+5.42%
+$2,660
+19.0%
+$27,100
|
8
C2 Heart Attack Index
4.71
:1
W:L Ratio
$5,000
Suggested Capital
0.86
Sharpe ratio
51.72%
% Profitable
3 years
Strategy age
1347.20
0.388
Average Leverage
43.1 days
Trade Speed
|
(23.8%)
Maximum drawdown
|
+19.0%
Annual Returnsince Sep 04, 2020 |
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FOREX VIX-3
Manager:
LeslieGray
|
3.1 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+1.78%
+$3,320
+2.59%
+$4,800
+9.69%
+$16,800
+22.2%
+$90,500
|
4
C2 Heart Attack Index
4.92
:1
W:L Ratio
$100,000
Suggested Capital
1.29
Sharpe ratio
84.46%
% Profitable
3 years
Strategy age
1138.34
2.191
Average Leverage
45.3 days
Trade Speed
|
(13.9%)
Maximum drawdown
|
+22.2%
Annual Returnsince Apr 01, 2021 |
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|
4QTiming FutNQ
Manager:
4QTiming
|
7.5 years
Age
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
(2.92%)
($12,230)
(16.36%)
($79,360)
+0.11%
+$440
+58.3%
+$390,000
|
39
C2 Heart Attack Index
1.27
:1
W:L Ratio
$400,000
Suggested Capital
0.94
Sharpe ratio
37.16%
% Profitable
7 years
Strategy age
2739.15
6.354
Average Leverage
4.2 days
Trade Speed
|
(66.3%)
Maximum drawdown
|
+58.3%
Annual Returnsince Nov 12, 2016 |
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CoveredPutsPro
Manager:
MarkEriksson
|
3.8 years
Age
|
$400/month Subscription fee |
New
52-Week High
New
90-day High
+4.36%
+$7,950
+22.25%
+$34,400
+68.53%
+$76,500
+14.8%
+$90,000
|
46
C2 Heart Attack Index
1.38
:1
W:L Ratio
$35,000
Suggested Capital
0.43
Sharpe ratio
67.40%
% Profitable
3 years
Strategy age
1398.56
1.751
Average Leverage
22.5 days
Trade Speed
|
(70.1%)
Maximum drawdown
|
+14.8%
Annual Returnsince Jul 15, 2020 |
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|
MNQ combo
Manager:
Systematic_Trader
|
3.4 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+6.91%
+$5,050
(1.9%)
($1,500)
+4.40%
+$3,250
+37.5%
+$54,000
|
13
C2 Heart Attack Index
1.50
:1
W:L Ratio
$70,000
Suggested Capital
1.04
Sharpe ratio
40.47%
% Profitable
3 years
Strategy age
1252.32
2.642
Average Leverage
3.1 days
Trade Speed
|
(25.5%)
Maximum drawdown
|
+37.5%
Annual Returnsince Dec 08, 2020 |
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Aerospace Engineering
Manager:
reconFactor
|
3.7 years
Age
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
+1.54%
+$1,050
+3.09%
+$2,070
+8.18%
+$5,200
+13.3%
+$30,400
|
10
C2 Heart Attack Index
1.40
:1
W:L Ratio
$60,000
Suggested Capital
0.66
Sharpe ratio
57.70%
% Profitable
3 years
Strategy age
1365.22
3.302
Average Leverage
3.8 days
Trade Speed
|
(21.2%)
Maximum drawdown
|
+13.3%
Annual Returnsince Aug 17, 2020 |
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|
The ACE
Manager:
D_Financial
|
4.2 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(0.84%)
($1,070)
+10.55%
+$12,000
+9.12%
+$10,400
+21.6%
+$76,000
|
23
C2 Heart Attack Index
1.55
:1
W:L Ratio
$25,000
Suggested Capital
0.75
Sharpe ratio
55.27%
% Profitable
4 years
Strategy age
1536.26
1.453
Average Leverage
36.7 days
Trade Speed
|
(33.6%)
Maximum drawdown
|
+21.6%
Annual Returnsince Feb 28, 2020 |
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|
Stock Selection
Manager:
Trader7
|
7.8 years
Age
|
$65/month Subscription fee |
New
52-Week High
New
90-day High
+1.31%
+$950
+2.19%
+$1,570
+3.33%
+$2,350
+12.8%
+$48,400
|
35
C2 Heart Attack Index
1.42
:1
W:L Ratio
$15,000
Suggested Capital
0.44
Sharpe ratio
61.06%
% Profitable
7 years
Strategy age
2846.06
1.058
Average Leverage
23.5 days
Trade Speed
|
(55.6%)
Maximum drawdown
|
+12.8%
Annual Returnsince Jul 28, 2016 |
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|
Patience is a Virtue
Manager:
PatienceToInvest_com
|
4.9 years
Age
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
+0.31%
+$510
(2.02%)
($3,420)
+18.27%
+$25,500
+33.5%
+$130,000
|
20
C2 Heart Attack Index
1.75
:1
W:L Ratio
$15,000
Suggested Capital
0.94
Sharpe ratio
41.07%
% Profitable
4 years
Strategy age
1805.08
1.422
Average Leverage
34.8 days
Trade Speed
|
(53.8%)
Maximum drawdown
|
+33.5%
Annual Returnsince Jun 04, 2019 |
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|
The Volatility Chameleon
Manager:
PhylumFinancial
|
10.6 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+0.59%
+$4,280
(1.05%)
($7,700)
+29.43%
+$170,000
+20.2%
+$630,000
|
67
C2 Heart Attack Index
1.55
:1
W:L Ratio
$720,000
Suggested Capital
0.47
Sharpe ratio
67.83%
% Profitable
10 years
Strategy age
3877.26
3.579
Average Leverage
2.9 months
Trade Speed
|
(70.2%)
Maximum drawdown
|
+20.2%
Annual Returnsince Oct 01, 2013 |
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|
Commodities breakout
Manager:
OlegMikhailov
|
3.7 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(0.67%)
($770)
+0.06%
+$70
+1.04%
+$1,170
+12.0%
+$41,300
|
1
C2 Heart Attack Index
3.00
:1
W:L Ratio
$100,000
Suggested Capital
1.01
Sharpe ratio
33.20%
% Profitable
3 years
Strategy age
1357.30
0.300
Average Leverage
15.5 days
Trade Speed
|
(10.9%)
Maximum drawdown
|
+12.0%
Annual Returnsince Aug 25, 2020 |
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|
The Spirit of Nicolas Darvas.
Manager:
Danny
|
10.9 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
(3.02%)
($26,150)
+1.96%
+$16,200
(1.72%)
($14,660)
+21.5%
+$740,000
|
30
C2 Heart Attack Index
1.25
:1
W:L Ratio
$840,000
Suggested Capital
0.78
Sharpe ratio
36.88%
% Profitable
10 years
Strategy age
3963.21
1.800
Average Leverage
25.0 days
Trade Speed
|
(29.4%)
Maximum drawdown
|
+21.5%
Annual Returnsince Jul 07, 2013 |
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|
TwistSTM3
Manager:
TickMetrix
|
9.6 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(0.06%)
($100)
(0.18%)
($300)
(0.36%)
($600)
+12.1%
+$110,000
|
43
C2 Heart Attack Index
1.56
:1
W:L Ratio
$100,000
Suggested Capital
0.31
Sharpe ratio
64.64%
% Profitable
9 years
Strategy age
3484.63
5.095
Average Leverage
5.5 days
Trade Speed
|
(51.8%)
Maximum drawdown
|
+12.1%
Annual Returnsince Oct 28, 2014 |
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|
MegaDayTrade
Manager:
LeoA
|
3.1 years
Age
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
-
$0
(1.8%)
($4,140)
+60.1%
+$180,000
|
10
C2 Heart Attack Index
4.44
:1
W:L Ratio
$30,000
Suggested Capital
1.38
Sharpe ratio
78.26%
% Profitable
3 years
Strategy age
1138.34
0.390
Average Leverage
2.3 months
Trade Speed
|
(27.5%)
Maximum drawdown
|
+60.1%
Annual Returnsince Apr 01, 2021 |
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|
VIXPro Volatility Fund
Manager:
VIXPro
|
3.4 years
Age
|
$245/month Subscription fee |
New
52-Week High
New
90-day High
(4.24%)
($3,560)
(6.13%)
($5,230)
(0.98%)
($790)
+35.4%
+$55,500
|
17
C2 Heart Attack Index
1.34
:1
W:L Ratio
$70,000
Suggested Capital
0.85
Sharpe ratio
48.89%
% Profitable
3 years
Strategy age
1225.89
0.708
Average Leverage
2.5 days
Trade Speed
|
(29.8%)
Maximum drawdown
|
+35.4%
Annual Returnsince Jan 03, 2021 |
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|
Restaurants
Manager:
TheCapitalist
|
3.4 years
Age
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
+2.83%
+$1,980
+10.43%
+$6,800
+19.49%
+$11,700
+10.8%
+$21,900
|
30
C2 Heart Attack Index
3.02
:1
W:L Ratio
$15,000
Suggested Capital
0.53
Sharpe ratio
63.33%
% Profitable
3 years
Strategy age
1222.21
1.017
Average Leverage
15.5 months
Trade Speed
|
(27.5%)
Maximum drawdown
|
+10.8%
Annual Returnsince Jan 07, 2021 |
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|
Synthetic TQQQ
Manager:
Tony_Pei
|
4.6 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(9.44%)
($5,860)
(0.56%)
($320)
+20.64%
+$9,500
+15.4%
+$31,300
|
22
C2 Heart Attack Index
2.75
:1
W:L Ratio
$35,000
Suggested Capital
0.51
Sharpe ratio
80.00%
% Profitable
4 years
Strategy age
1693.12
1.314
Average Leverage
43.4 days
Trade Speed
|
(41.4%)
Maximum drawdown
|
+15.4%
Annual Returnsince Sep 24, 2019 |
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|
The Momentum of Now
Manager:
Danny
|
11.8 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(0.29%)
($2,480)
+2.68%
+$22,000
(0.97%)
($8,280)
+19.6%
+$740,000
|
27
C2 Heart Attack Index
1.27
:1
W:L Ratio
$840,000
Suggested Capital
0.86
Sharpe ratio
37.02%
% Profitable
11 years
Strategy age
4300.05
1.701
Average Leverage
26.9 days
Trade Speed
|
(24.4%)
Maximum drawdown
|
+19.6%
Annual Returnsince Aug 04, 2012 |
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|
Code5
Manager:
Had
|
3.5 years
Age
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
-
$0
-
$0
+14.4%
+$31,900
|
33
C2 Heart Attack Index
293.77
:1
W:L Ratio
$80,000
Suggested Capital
0.46
Sharpe ratio
98.73%
% Profitable
3 years
Strategy age
1288.52
8.112
Average Leverage
4.6 days
Trade Speed
|
(39.2%)
Maximum drawdown
|
+14.4%
Annual Returnsince Nov 02, 2020 |
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|
value investing H1
Manager:
AEH2
|
3.1 years
Age
|
$54/month Subscription fee |
New
52-Week High
New
90-day High
+1.50%
+$830
+1.20%
+$660
-
$0
+26.4%
+$30,800
|
41
C2 Heart Attack Index
167.44
:1
W:L Ratio
$15,000
Suggested Capital
0.65
Sharpe ratio
90.91%
% Profitable
3 years
Strategy age
1147.29
2.311
Average Leverage
2.9 months
Trade Speed
|
(54.6%)
Maximum drawdown
|
+26.4%
Annual Returnsince Mar 23, 2021 |
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|
The Prometheus Project
Manager:
ThomasBopp4
|
4.9 years
Age
|
$111/month Subscription fee |
New
52-Week High
New
90-day High
+9.49%
+$6,050
+12.44%
+$7,650
+10.93%
+$6,800
+15.4%
+$39,700
|
52
C2 Heart Attack Index
1.19
:1
W:L Ratio
$35,000
Suggested Capital
0.47
Sharpe ratio
76.15%
% Profitable
4 years
Strategy age
1803.25
6.026
Average Leverage
53.1 days
Trade Speed
|
(38.3%)
Maximum drawdown
|
+15.4%
Annual Returnsince Jun 06, 2019 |
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All results are hypothetical data. Learn what this means. Remember: trading is risky. You can lose money.
About these results
About the results you see on this Web site
Past results are not necessarily indicative of future results.
These results are based on simulated or hypothetical performance results. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.
You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.
Material assumptions and methods used when calculating results
The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site.
- Profits are reinvested. We assume profits (when there are profits) are reinvested in the trading strategy.
- Starting investment size. For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.
- All fees are included. When calculating cumulative returns, we try to estimate and include all the fees a typical trader incurs when AutoTrading using AutoTrade technology. This includes the subscription cost of the strategy, plus any per-trade AutoTrade fees, plus estimated broker commissions if any.
- "Max Drawdown" Calculation Method. We calculate the Max Drawdown statistic as follows. Our computer software looks at the equity chart of the system in question and finds the largest percentage amount that the equity chart ever declines from a local "peak" to a subsequent point in time (thus this is formally called "Maximum Peak to Valley Drawdown.") While this is useful information when evaluating trading systems, you should keep in mind that past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see here.
Trading is risky
There is a substantial risk of loss in futures and forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don't trade with money you cannot afford to lose.
Suggested Minimum Capital
This is our estimate of the minimum amount of capital to follow a strategy, assuming you use the smallest reasonable AutoTrade Scaling % for the strategy.
Trade Speed
Technically, this is actually the average trade duration. When positions are legged-in and legged-out (i.e. incrementally or partially opened or closed) we measure the time from first being flat to ultimately being flat again for the instrument in question.
About C2Star Certification
This is our estimate of the minimum amount of capital to follow a strategy, assuming you use the smallest reasonable AutoTrade Scaling % for the strategy.