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Quantum Tech Trader
(120301745)

Created by: MarketTimingGenius MarketTimingGenius
Started: 10/2018
Stocks, Options
Last trade: 2 days ago
Trading style: Equity Sector: Technology

Subscriptions not available

No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers.

Subscription terms. Subscriptions to this system cost $49.00 per month.

Trading Category: Equity
Sector: Technology
Category: Equity

Sector: Technology

Focuses primarily on stocks of technology companies.
-0.9%
Cumul. Return

Rate of Return Calculations

Overview

To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. For strategies with longer track records, we display Annualized (Compounded) Rate of Return.

How Cumulative Rate of Return is calculated

= (Ending_equity - Starting_equity) / Starting_equity

Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations.

All results are hypothetical.

(22.9%)
Max Drawdown
36
Num Trades
61.1%
Win Trades
0.9 : 1
Profit Factor
50.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018                                                               (2.7%)+2.5%      (0.3%)

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

Trading Record

Download CSV
Long
Short
Both
Win
Loss
Both
Show More details Show Fewer details
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
10/11/18 13:51 BRKS1816K30 BRKS Nov16'18 30 call LONG 2 2.45 11/17 9:36 0.00 0.98%
Trade id #120306231
Max drawdown($490)
Time11/17/18 9:36
Quant open0
Worst price0.00
Drawdown as % of equity-0.98%
($491)
Includes Typical Broker Commissions trade costs of $1.40
11/8/18 10:24 ACN1918M155 ACN Jan18'19 155 put LONG 2 2.68 11/13 9:39 2.95 0.1%
Trade id #120827409
Max drawdown($49)
Time11/9/18 15:48
Quant open2
Worst price2.43
Drawdown as % of equity-0.10%
$52
Includes Typical Broker Commissions trade costs of $3.40
11/8/18 10:55 MSFT1915N110 MSFT Feb15'19 110 put LONG 1 4.70 11/13 9:38 6.70 n/a $198
Includes Typical Broker Commissions trade costs of $2.00
11/8/18 10:47 MA1918P200 MA Apr18'19 200 put LONG 1 9.85 11/13 9:37 13.00 n/a $313
Includes Typical Broker Commissions trade costs of $2.00
11/8/18 11:06 ORCL1918M50 ORCL Jan18'19 50 put LONG 4 1.80 11/13 9:37 2.26 0.09%
Trade id #120828667
Max drawdown($44)
Time11/9/18 15:36
Quant open4
Worst price1.69
Drawdown as % of equity-0.09%
$178
Includes Typical Broker Commissions trade costs of $5.60
11/8/18 10:40 INTC1918P48 INTC Apr18'19 48 put LONG 2 2.91 11/13 9:36 3.65 0.02%
Trade id #120827806
Max drawdown($10)
Time11/8/18 11:45
Quant open2
Worst price2.86
Drawdown as % of equity-0.02%
$145
Includes Typical Broker Commissions trade costs of $2.80
11/8/18 10:41 CSCO1816W48 CSCO Nov16'18 48 put LONG 4 1.17 11/13 9:30 2.65 0.1%
Trade id #120827847
Max drawdown($52)
Time11/8/18 16:00
Quant open4
Worst price1.04
Drawdown as % of equity-0.10%
$586
Includes Typical Broker Commissions trade costs of $5.60
10/11/18 11:39 NTAP NETAPP LONG 113 74.96 11/8 9:46 83.35 1.12%
Trade id #120301905
Max drawdown($531)
Time10/26/18 11:06
Quant open113
Worst price70.26
Drawdown as % of equity-1.12%
$946
Includes Typical Broker Commissions trade costs of $2.26
10/11/18 11:37 NOW SERVICENOW LONG 48 173.86 11/8 9:45 188.23 1.79%
Trade id #120301830
Max drawdown($780)
Time10/30/18 9:31
Quant open48
Worst price157.60
Drawdown as % of equity-1.79%
$689
Includes Typical Broker Commissions trade costs of $0.96
11/1/18 15:54 PANW PALO ALTO NETWORKS LONG 45 189.22 11/8 9:45 190.51 0.75%
Trade id #120678595
Max drawdown($367)
Time11/5/18 12:37
Quant open45
Worst price181.06
Drawdown as % of equity-0.75%
$57
Includes Typical Broker Commissions trade costs of $0.90
10/11/18 11:38 RP REALPAGE LONG 153 55.34 11/8 9:45 54.04 1.31%
Trade id #120301883
Max drawdown($641)
Time11/6/18 14:26
Quant open153
Worst price51.15
Drawdown as % of equity-1.31%
($202)
Includes Typical Broker Commissions trade costs of $3.06
10/11/18 11:40 SPLK SPLUNK INC LONG 86 98.74 11/8 9:45 101.83 2.05%
Trade id #120301976
Max drawdown($976)
Time10/26/18 11:15
Quant open86
Worst price87.39
Drawdown as % of equity-2.05%
$264
Includes Typical Broker Commissions trade costs of $1.72
10/11/18 11:37 MCS MARCUS LONG 201 42.29 11/8 9:45 41.13 1.99%
Trade id #120301859
Max drawdown($886)
Time10/29/18 15:44
Quant open201
Worst price37.88
Drawdown as % of equity-1.99%
($237)
Includes Typical Broker Commissions trade costs of $4.02
10/11/18 11:39 BRKS BROOKS AUTOMATION LONG 279 30.48 11/8 9:44 31.59 1.12%
Trade id #120301898
Max drawdown($499)
Time10/29/18 15:46
Quant open279
Worst price28.69
Drawdown as % of equity-1.12%
$304
Includes Typical Broker Commissions trade costs of $5.58
10/11/18 11:50 NTAP1823K75 NTAP Nov23'18 75 call LONG 1 4.95 11/8 9:39 8.50 0.41%
Trade id #120302771
Max drawdown($195)
Time10/26/18 9:37
Quant open1
Worst price3.00
Drawdown as % of equity-0.41%
$353
Includes Typical Broker Commissions trade costs of $2.00
11/2/18 10:19 MA1918D210 MA Apr18'19 210 call LONG 1 10.80 11/8 9:39 14.40 0.27%
Trade id #120695344
Max drawdown($135)
Time11/2/18 13:03
Quant open1
Worst price9.45
Drawdown as % of equity-0.27%
$358
Includes Typical Broker Commissions trade costs of $2.00
10/11/18 11:50 CSCO1823K45 CSCO Nov23'18 45 call LONG 2 1.98 11/8 9:38 3.45 0.33%
Trade id #120302792
Max drawdown($148)
Time10/29/18 14:57
Quant open2
Worst price1.24
Drawdown as % of equity-0.33%
$291
Includes Typical Broker Commissions trade costs of $2.80
11/2/18 10:19 INTC1918D50 INTC Apr18'19 50 call LONG 2 2.67 11/8 9:38 3.15 0.12%
Trade id #120695364
Max drawdown($60)
Time11/2/18 14:15
Quant open2
Worst price2.37
Drawdown as % of equity-0.12%
$93
Includes Typical Broker Commissions trade costs of $2.80
10/11/18 11:48 RP1816K55 RP Nov16'18 55 call LONG 1 3.70 11/1 10:57 2.00 0.46%
Trade id #120302671
Max drawdown($205)
Time10/30/18 15:32
Quant open1
Worst price1.65
Drawdown as % of equity-0.46%
($172)
Includes Typical Broker Commissions trade costs of $2.00
10/11/18 14:41 MA1802K195 MA Nov2'18 195 call LONG 2 7.55 10/31 10:58 4.70 3.35%
Trade id #120308057
Max drawdown($1,466)
Time10/30/18 13:33
Quant open2
Worst price0.22
Drawdown as % of equity-3.35%
($573)
Includes Typical Broker Commissions trade costs of $3.40
10/11/18 11:43 INTC1826J44 INTC Oct26'18 44 call LONG 2 2.03 10/27 9:36 0.00 0.87%
Trade id #120302108
Max drawdown($406)
Time10/27/18 9:36
Quant open0
Worst price0.00
Drawdown as % of equity-0.87%
($407)
Includes Typical Broker Commissions trade costs of $1.40
10/11/18 11:36 AMD ADVANCED MICRO DEVICES INC. C LONG 337 25.12 10/25 10:06 20.04 5.77%
Trade id #120301805
Max drawdown($2,719)
Time10/24/18 17:05
Quant open337
Worst price17.05
Drawdown as % of equity-5.77%
($1,719)
Includes Typical Broker Commissions trade costs of $6.74
10/11/18 14:42 AMD1826J25 AMD Oct26'18 25 call LONG 2 2.35 10/24 10:41 1.24 0.5%
Trade id #120308112
Max drawdown($250)
Time10/24/18 10:30
Quant open2
Worst price1.10
Drawdown as % of equity-0.50%
($225)
Includes Typical Broker Commissions trade costs of $2.80
10/11/18 13:36 MCS1816K40 MCS Nov16'18 40 call LONG 1 5.00 10/24 10:19 3.00 0.39%
Trade id #120305838
Max drawdown($200)
Time10/24/18 9:43
Quant open1
Worst price3.00
Drawdown as % of equity-0.39%
($202)
Includes Typical Broker Commissions trade costs of $2.00
10/11/18 13:49 NOW1826J175 NOW Oct26'18 175 call LONG 1 8.40 10/24 10:15 10.20 0.4%
Trade id #120306137
Max drawdown($207)
Time10/23/18 11:09
Quant open1
Worst price6.33
Drawdown as % of equity-0.40%
$178
Includes Typical Broker Commissions trade costs of $2.00

Statistics

  • Strategy began
    10/11/2018
  • Suggested Minimum Cap
    $50,000
  • Strategy Age (days)
    38.65
  • Age
    39 days ago
  • What it trades
    Stocks, Options
  • # Trades
    36
  • # Profitable
    22
  • % Profitable
    61.10%
  • Avg trade duration
    17.4 days
  • Max peak-to-valley drawdown
    22.86%
  • drawdown period
    Oct 17, 2018 - Oct 29, 2018
  • Cumul. Return
    -0.9%
  • Avg win
    $302.77
  • Avg loss
    $553.71
  • Model Account Values (Raw)
  • Cash
    $5,780
  • Margin Used
    $0
  • Buying Power
    $5,371
  • Ratios
  • W:L ratio
    0.86:1
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • CORRELATION STATISTICS
  • Correlation to SP500
    0.45900
  • Return Statistics
  • Ann Return (w trading costs)
    -7.4%
  • Ann Return (Compnd, No Fees)
    -4.5%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    61.00%
  • Chance of 20% account loss
    14.00%
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    443
  • Popularity (Last 6 weeks)
    904
  • Trades-Own-System Certification
  • Trades Own System?
    0
  • TOS percent
    n/a
  • Subscription Price
  • Billing Period (days)
    30
  • Trial Days
    0
  • Win / Loss
  • Avg Win
    $341
  • Avg Loss
    $554
  • # Winners
    22
  • # Losers
    14
  • % Winners
    61.1%
  • Frequency
  • Avg Position Time (mins)
    25024.50
  • Avg Position Time (hrs)
    417.07
  • Avg Trade Length
    17.4 days
  • Last Trade Ago
    2

Strategy Description

Quantum Tech Trader focuses of Next Generation Technological Mega Trends.
Quantum Tech Trader is a combination of a Stock trading Strategy and Options Trading Strategy. (85% Stock, 10% Options, 5% Cash)
Quantum Tech Trader incorporates Cyclical Technical Analysis to determine the most optimal time to Enter or Exit a trade.
Quantum Tech Trader incorporates Technical Analysis and Earnings Cycle volatility to determine the most optimal time to enter and exit an options trade.
Quantum Tech Trader is currently focused on the following technological Mega Trends (These Trends are updated as the market shifts focus):
Artificial Intelligence
Bot Automation
IT Integration
Internet of Things
Self-Driving Cars
Cloud Computing
Cyber Security
Software Defined Networking
Big Data
Electric Cars
Precision Medicine
Social Media Expansion
Quantum Tech Trader uses sophisticated Trend Prediction algorithm that allows us to be of the right side of the market trend.
Quantum Tech Trader uses Volatility Based Stops to protect Stock investments.
If the Market Trend turns negative, Quantum Tech Trader would take defensive Put positions and exit those positions when the Trend returns positive or the market reaches an extreme oversold position indicative of a market bottom.

Summary Statistics

Strategy began
2018-10-11
Suggested Minimum Capital
$50,000
# Trades
36
# Profitable
22
% Profitable
61.1%
Correlation S&P500
0.459
Sharpe Ratio
-

Latest Activity

#PERSONNAME#
subscribed on started simulation #SUBSCRIBEDDATE#

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

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 that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

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.

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.

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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.