Collective2 Collective2
For your consideration Long Horizon Followed by live capital $189,000 Hypothetical

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Macdicator

By RyanMacLLC

Futures · Started Aug 2026

hypothetical · Cumul. Return
15.3%
Max Drawdown
6.0%
Trades
68
Win Trades
39.7%
Profit Factor
1.80
Win Months
100.0%
Subscribe $99/mo

About this strategy

Macdicator is a discretionary futures trading strategy built around a structured decision-making process. The strategy evaluates market structure, liquidity, price behavior, and broader market context to identify potential trading opportunities.

Trades are managed with an emphasis on disciplined execution and risk management rather than maximizing trade frequency. The strategy may remain out of the market when conditions do not meet the trading criteria.

Position sizing and exposure are managed according to current market conditions and the quality of the setup. Trades may be entered or exited intraday as market conditions change.

The objective is to pursue consistent execution while controlling downside risk and avoiding unnecessary market exposure. Past performance does not guarantee future results.

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20261.46.27.015.2

Statistics

Overview

Strategy began8/31/2026
Suggested Minimum Capital$60,000
Age42 days
C2 Rank938
Rank at C2 %Top 6.2%
Rank ##396
What it tradesFutures
# Trades68
# Profitable27
% Profitable39.7%
Avg trade duration1.3 hours
Max peak-to-valley drawdown6.0%
drawdown periodSept 01, 2026 - Sept 02, 2026
Cumul. Return15.3%
Avg win$704
Avg loss$264

Ratios

W:L ratio1.76
Sharpe Ratio4.62
Sortino Ratio7.53
Calmar Ratio46.13

CORRELATION STATISTICS

Correlation to SP500-0.17
Return Percent SP500 (cumu) during strategy life1.6%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)13.7%

Return Statistics

Ann Return (w trading costs)211.0%
Return Pcnt (Compound or Annual, age-based, NFA compliant)0.2%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)254.0%

Slump

Current Slump as Pcnt Equity0.0%
Current Slump, time of slump as pcnt of strategy life0.0%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures1.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 40% account loss0.0%
Chance of 50% account loss0.0%
Chance of 60% account loss (Monte Carlo)0.0%
Chance of 70% account loss (Monte Carlo)0.0%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated50.9%

Popularity

Popularity (Today)693
Popularity (Last 6 weeks)851
C2 Score938
Popularity (7 days, Percentile 1000 scale)814

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?0
TOS percent0.0%

Win / Loss

Avg Loss$264
Avg Win$704
# Winners27
Sum Trade PL (losers)$10,807
Sum Trade PL (winners)$18,998
Num Months Winners3
# Losers41
% Winners39.7%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table3

Frequency

Avg Position Time (mins)79.47
Avg Position Time (hrs)1.32
Avg Trade Length0.10
Last Trade Ago0

Leverage

Daily leverage (average)6.23
Daily leverage (max)11.49

Regression

Alpha0.32
Beta-0.35
Treynor Index-0.89

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.01
MAE:Equity, 95th Percentile Value for this strat0.01
MAE:Equity, average, losing trades0.01
MAE:Equity, losing trades only, 95th Percentile Value for this strat—
MAE:Equity, average, winning trades0.01
MAE:Equity, win trades only, 95th Percentile Value for this strat—
Avg(MAE) / Avg(PL) - All trades38.99
MAE:PL (avg, all trades)-0.66
MAE:PL (avg, losing trades)—
MAE:PL (avg, winning trades)—
MAE:PL - worst single value for strategy—
Avg(MAE) / Avg(PL) - Winning trades0.49
Avg(MAE) / Avg(PL) - Losing trades-1.30
Hold-and-Hope Ratio0.03

RATIO STATISTICS

a (intercept, estimate of alpha)1.23
VAR (95 Confidence Intrvl)0.02

DRAW DOWN STATISTICS

Strat Max DD how much worse than SP500 max DD during strat life?-399753440
Max Equity Drawdown (num days)1
Last 4 Months - Pcnt Negative0.0%

Trading record

SymbolSideQtyOpenedClosedP/L
@MNQ Z6short5Oct 12, 2026Oct 12, 2026$463
@MNQ Z6long5Oct 12, 2026Oct 12, 2026($225)
@MNQ Z6short5Oct 9, 2026Oct 9, 2026$1,613
@MNQ Z6short5Oct 9, 2026Oct 9, 2026($183)
@MNQ Z6short5Oct 2, 2026Oct 2, 2026$2,168
@MNQ Z6short5Oct 2, 2026Oct 2, 2026($373)
@MNQ Z6short5Oct 2, 2026Oct 2, 2026($185)
@MNQ Z6short5Oct 2, 2026Oct 2, 2026($980)
@MNQ Z6short5Oct 2, 2026Oct 2, 2026($203)
@MNQ Z6short5Oct 2, 2026Oct 2, 2026($360)
@MNQ Z6short5Oct 2, 2026Oct 2, 2026($188)
@MNQ Z6short5Oct 1, 2026Oct 1, 2026$2,478
@MNQ Z6long5Oct 1, 2026Oct 1, 2026($195)
@MNQ Z6long5Sep 29, 2026Sep 29, 2026$1,505
@MNQ Z6short5Sep 22, 2026Sep 22, 2026$155
@MNQ Z6short5Sep 22, 2026Sep 22, 2026($318)
@MNQ Z6short5Sep 22, 2026Sep 22, 2026($138)
@MNQ Z6short5Sep 22, 2026Sep 22, 2026($170)
@MNQ Z6long5Sep 22, 2026Sep 22, 2026$1,498
@MNQ Z6long5Sep 22, 2026Sep 22, 2026($240)
@MNQ Z6long5Sep 22, 2026Sep 22, 2026($203)
@MNQ Z6long5Sep 22, 2026Sep 22, 2026($203)
@MNQ Z6long5Sep 22, 2026Sep 22, 2026($208)
@MNQ Z6long5Sep 22, 2026Sep 22, 2026($200)
@MNQ Z6short5Sep 21, 2026Sep 21, 2026($150)
@MNQ Z6long5Sep 21, 2026Sep 21, 2026$65
@MNQ Z6short5Sep 21, 2026Sep 21, 2026($220)
@MNQ Z6short5Sep 21, 2026Sep 21, 2026($383)
@MNQ Z6short5Sep 16, 2026Sep 16, 2026$1,073
@MNQ Z6long5Sep 15, 2026Sep 15, 2026$398

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.