GaryLynnScoreWorkInProgress
Strategy Name
|
Trades
|
C2Star
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|---|---|
#1
AI TQQQ SQQQ swing
Manager:
QuantTiger
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
+15.23%
+$3,910
+5.77%
+$1,600
+32.78%
+$7,150
+64.5%
+$26,200
|
25
C2 Heart Attack Index
1.23
:1
W:L Ratio
$15,000
Suggested Capital
1.04
Sharpe ratio
49.44%
% Profitable
4 years
Strategy age
1505.68
2.481
Average Leverage
3.4 days
Trade Speed
|
(52.1%)
Maximum drawdown
|
+64.5%
Annual Returnsince Mar 26, 2020 |
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|
|
#2
Mischmasch
Manager:
Systematic_Trader
|
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+6.17%
+$10,100
(4.07%)
($7,330)
+13.00%
+$19,800
+103.0%
+$160,000
|
18
C2 Heart Attack Index
1.33
:1
W:L Ratio
$160,000
Suggested Capital
1.44
Sharpe ratio
31.32%
% Profitable
3 years
Strategy age
1407.78
7.012
Average Leverage
3.7 hours
Trade Speed
|
(42.0%)
Maximum drawdown
|
+103.0%
Annual Returnsince Jul 02, 2020 |
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|
|
#3
ares
Manager:
ares_Systemtrading
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+12.51%
+$10,100
+8.16%
+$6,850
+33.70%
+$22,800
+40.5%
+$66,000
|
2
C2 Heart Attack Index
1.59
:1
W:L Ratio
$90,000
Suggested Capital
1.68
Sharpe ratio
36.17%
% Profitable
3 years
Strategy age
1335.35
3.230
Average Leverage
2.3 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+40.5%
Annual Returnsince Sep 12, 2020 |
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|
|
#4
Leveraged ETF Trading
Manager:
BlackBoulderTrading
|
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
(0.03%)
($20)
(8.43%)
($6,300)
+23.06%
+$12,800
+87.6%
+$43,700
|
12
C2 Heart Attack Index
2.14
:1
W:L Ratio
$15,000
Suggested Capital
1.67
Sharpe ratio
71.15%
% Profitable
1+ year
Strategy age
570.67
2.153
Average Leverage
6.6 days
Trade Speed
|
(26.6%)
Maximum drawdown
|
+87.6%
Annual Returnsince Oct 17, 2022 |
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|
|
#5
NQ Quickie
Manager:
Systematic_Trader
|
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
(0.5%)
($460)
+23.24%
+$17,200
+19.77%
+$14,900
+72.0%
+$78,500
|
10
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
1249.66
7.214
Average Leverage
16.2 hours
Trade Speed
|
(32.1%)
Maximum drawdown
|
+72.0%
Annual Returnsince Dec 07, 2020 |
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|
|
#6
Easiest
Manager:
PatienceToInvest_com
|
|
$59/month Subscription fee |
New
52-Week High
New
90-day High
(1.92%)
($1,260)
+0.31%
+$200
+33.50%
+$16,000
+104.8%
+$36,000
|
6
C2 Heart Attack Index
18.29
:1
W:L Ratio
$15,000
Suggested Capital
2.29
Sharpe ratio
57.69%
% Profitable
1 year
Strategy age
409.56
1.058
Average Leverage
47.0 days
Trade Speed
|
(16.4%)
Maximum drawdown
|
+104.8%
Annual Returnsince Mar 27, 2023 |
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|
|
#7
BuildWealth
Manager:
Capital
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(7.78%)
($2,870)
+35.44%
+$8,850
+52.27%
+$11,400
+114.3%
+$19,200
|
1
C2 Heart Attack Index
46.23
:1
W:L Ratio
$15,000
Suggested Capital
2.06
Sharpe ratio
80%
% Profitable
11 months
Strategy age
340.66
0.245
Average Leverage
4.0 months
Trade Speed
|
(29.2%)
Maximum drawdown
|
+114.3%
Cumul. Returnsince Jun 01, 2023 |
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|
|
#8
Yoav Zelikovic
Manager:
ZelikovicInvestmen
|
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
+1.59%
+$1,420
+3.36%
+$2,950
+24.76%
+$17,900
+32.9%
+$61,000
|
1
C2 Heart Attack Index
2.04
:1
W:L Ratio
$15,000
Suggested Capital
0.95
Sharpe ratio
53.41%
% Profitable
3 years
Strategy age
1344.81
0.988
Average Leverage
5.9 months
Trade Speed
|
(32.6%)
Maximum drawdown
|
+32.9%
Annual Returnsince Sep 03, 2020 |
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|
|
#9
AI TQQQ only swing
Manager:
QuantTiger
|
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
+12.38%
+$3,470
+4.36%
+$1,300
+40.60%
+$8,900
+47.4%
+$24,300
|
24
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
1310.73
2.678
Average Leverage
4.4 days
Trade Speed
|
(51.0%)
Maximum drawdown
|
+47.4%
Annual Returnsince Oct 07, 2020 |
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|
|
#10
LIQUID Volatility Plus
Manager:
LiquidAssets
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+4.11%
+$1,370
+4.37%
+$1,440
+12.33%
+$3,720
+22.0%
+$12,300
|
1
C2 Heart Attack Index
5.29
:1
W:L Ratio
$30,000
Suggested Capital
1.48
Sharpe ratio
45.71%
% Profitable
1+ year
Strategy age
672.28
0.488
Average Leverage
9.5 days
Trade Speed
|
(10.0%)
Maximum drawdown
|
+22.0%
Annual Returnsince Jul 07, 2022 |
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|
|
#11
IC Algotrading
Manager:
REVYKTRADER
|
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
+14.57%
+$14,900
+19.78%
+$19,300
+80.57%
+$52,000
+111.0%
+$67,500
|
7
C2 Heart Attack Index
1.32
:1
W:L Ratio
$120,000
Suggested Capital
1.73
Sharpe ratio
40.67%
% Profitable
1 year
Strategy age
405.50
3.713
Average Leverage
41.6 hours
Trade Speed
|
(20.1%)
Maximum drawdown
|
+111.0%
Annual Returnsince Mar 31, 2023 |
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|
|
#12
AI SOXL SOXS swing
Manager:
QuantTiger
|
|
$140/month Subscription fee |
New
52-Week High
New
90-day High
+1.81%
+$570
(0.4%)
($130)
+39.66%
+$8,850
+43.1%
+$25,600
|
46
C2 Heart Attack Index
1.13
:1
W:L Ratio
$35,000
Suggested Capital
0.69
Sharpe ratio
46.53%
% Profitable
4 years
Strategy age
1527.94
2.465
Average Leverage
2.8 days
Trade Speed
|
(68.0%)
Maximum drawdown
|
+43.1%
Annual Returnsince Mar 04, 2020 |
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|
|
#13
YBH FUND
Manager:
YBHD
|
|
$13/month Subscription fee |
New
52-Week High
New
90-day High
(0.26%)
($140)
(2.14%)
($1,180)
+51.06%
+$18,200
+85.9%
+$29,900
|
1
C2 Heart Attack Index
7.20
:1
W:L Ratio
$15,000
Suggested Capital
1.29
Sharpe ratio
63.64%
% Profitable
1 year
Strategy age
464.70
1.692
Average Leverage
3.3 months
Trade Speed
|
(33.4%)
Maximum drawdown
|
+85.9%
Annual Returnsince Jan 31, 2023 |
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|
|
#14
Best Combo
Manager:
PatienceToInvest_com
|
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
(4.71%)
($9,770)
(6.98%)
($14,820)
+20.88%
+$34,000
+50.7%
+$88,000
|
10
C2 Heart Attack Index
2.38
:1
W:L Ratio
$15,000
Suggested Capital
1.37
Sharpe ratio
39.53%
% Profitable
1 year
Strategy age
507.42
1.208
Average Leverage
20.4 days
Trade Speed
|
(20.1%)
Maximum drawdown
|
+50.7%
Annual Returnsince Dec 19, 2022 |
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|
|
#15
Market Leaders
Manager:
Collective2-il
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+0.97%
+$170
+5.10%
+$840
+16.84%
+$2,500
+11.1%
+$7,450
|
1
C2 Heart Attack Index
2.94
:1
W:L Ratio
$15,000
Suggested Capital
0.48
Sharpe ratio
51.00%
% Profitable
3 years
Strategy age
1396.95
0.919
Average Leverage
9.2 months
Trade Speed
|
(37.2%)
Maximum drawdown
|
+11.1%
Annual Returnsince Jul 13, 2020 |
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|
|
#16
MNQ combo
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+4.66%
+$3,460
(1.2%)
($940)
+8.23%
+$5,850
+37.5%
+$54,000
|
14
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
1248.70
2.643
Average Leverage
3.1 days
Trade Speed
|
(25.5%)
Maximum drawdown
|
+37.5%
Annual Returnsince Dec 08, 2020 |
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|
|
#17
RUiDu3Sigma
Manager:
S2Pro
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(6.58%)
($2,300)
+3.32%
+$1,040
+53.39%
+$11,100
+70.5%
+$18,000
|
10
C2 Heart Attack Index
1.66
:1
W:L Ratio
$15,000
Suggested Capital
1.28
Sharpe ratio
62.03%
% Profitable
1 year
Strategy age
503.55
1.546
Average Leverage
6.2 days
Trade Speed
|
(24.4%)
Maximum drawdown
|
+70.5%
Annual Returnsince Dec 23, 2022 |
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|
|
#18
WS Value Investing
Manager:
WarStreet
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
(0.86%)
($1,310)
-
$0
+39.78%
+$42,600
+43.1%
+$49,900
|
8
C2 Heart Attack Index
5.77
:1
W:L Ratio
$15,000
Suggested Capital
1.50
Sharpe ratio
70.37%
% Profitable
1 year
Strategy age
401.86
1.380
Average Leverage
10.0 months
Trade Speed
|
(21.9%)
Maximum drawdown
|
+43.1%
Annual Returnsince Apr 04, 2023 |
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|
|
#19
Easy Value
Manager:
EasyValue
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(0.56%)
($340)
+7.42%
+$4,140
+14.37%
+$7,500
+18.6%
+$30,300
|
1
C2 Heart Attack Index
1.97
:1
W:L Ratio
$15,000
Suggested Capital
0.68
Sharpe ratio
60.43%
% Profitable
3 years
Strategy age
1276.85
1.003
Average Leverage
3.3 months
Trade Speed
|
(31.8%)
Maximum drawdown
|
+18.6%
Annual Returnsince Nov 10, 2020 |
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|
|
#20
Carma Stocks
Manager:
CarmaAdvisory
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.36%
+$270
+2.79%
+$2,070
+12.96%
+$8,700
+11.3%
+$56,000
|
13
C2 Heart Attack Index
1.38
:1
W:L Ratio
$5,000
Suggested Capital
0.70
Sharpe ratio
59.97%
% Profitable
10 years
Strategy age
3999.69
0.588
Average Leverage
8.7 days
Trade Speed
|
(25.3%)
Maximum drawdown
|
+11.3%
Annual Returnsince May 28, 2013 |
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|
|
#21
Alpha Hedge Portfolio
Manager:
ZuriqueCapital
|
|
$180/month Subscription fee |
New
52-Week High
New
90-day High
(4.81%)
($3,480)
+3.45%
+$2,280
+18.30%
+$10,500
+10.5%
+$18,900
|
11
C2 Heart Attack Index
2.83
:1
W:L Ratio
$15,000
Suggested Capital
0.58
Sharpe ratio
57.14%
% Profitable
2 years
Strategy age
965.69
1.365
Average Leverage
4.0 months
Trade Speed
|
(21.9%)
Maximum drawdown
|
+10.5%
Annual Returnsince Sep 17, 2021 |
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|
#22
OBOM1
Manager:
Obi1
|
|
$28/month Subscription fee |
New
52-Week High
New
90-day High
+7.60%
+$3,970
+16.64%
+$8,000
+30.17%
+$13,000
+38.9%
+$16,200
|
1
C2 Heart Attack Index
1.76
:1
W:L Ratio
$5,000
Suggested Capital
1.63
Sharpe ratio
69.44%
% Profitable
9 months
Strategy age
281.89
1.112
Average Leverage
13.2 days
Trade Speed
|
(13.2%)
Maximum drawdown
|
+38.9%
Cumul. Returnsince Aug 02, 2023 |
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|
#23
Full Throttle
Manager:
QuantWizard
|
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+14.39%
+$24,800
+15.66%
+$26,600
+63.30%
+$76,000
+95.1%
+$97,000
|
3
C2 Heart Attack Index
1.73
:1
W:L Ratio
$180,000
Suggested Capital
2.79
Sharpe ratio
26.94%
% Profitable
6 months
Strategy age
190.73
4.312
Average Leverage
16.4 hours
Trade Speed
|
(23.1%)
Maximum drawdown
|
+95.1%
Cumul. Returnsince Nov 01, 2023 |
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|
|
#24
Patience is a Virtue
Manager:
PatienceToInvest_com
|
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
(4.64%)
($8,070)
(6.96%)
($12,400)
+19.52%
+$27,000
+33.6%
+$130,000
|
20
C2 Heart Attack Index
1.75
:1
W:L Ratio
$15,000
Suggested Capital
0.94
Sharpe ratio
40.81%
% Profitable
4 years
Strategy age
1801.48
1.422
Average Leverage
34.8 days
Trade Speed
|
(53.8%)
Maximum drawdown
|
+33.6%
Annual Returnsince Jun 04, 2019 |
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|
#25
Sage Volatility Margin
Manager:
Sage_Volatility
|
|
$130/month Subscription fee |
New
52-Week High
New
90-day High
+0.45%
+$610
+2.73%
+$3,590
+1.77%
+$2,350
+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
2913.39
1.244
Average Leverage
13.2 days
Trade Speed
|
(35.4%)
Maximum drawdown
|
+31.5%
Annual Returnsince May 18, 2016 |
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|
#26
NQ Positional
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+6.44%
+$12,900
(4.36%)
($9,680)
+9.53%
+$18,400
+45.8%
+$170,000
|
13
C2 Heart Attack Index
1.42
:1
W:L Ratio
$100,000
Suggested Capital
1.25
Sharpe ratio
43.70%
% Profitable
4 years
Strategy age
1465.71
2.555
Average Leverage
3.3 days
Trade Speed
|
(26.7%)
Maximum drawdown
|
+45.8%
Annual Returnsince May 05, 2020 |
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|
#27
Right Risk Right Reward
Manager:
AnthonyTobin
|
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
+11.66%
+$5,500
+17.85%
+$7,900
+86.38%
+$24,000
+107.3%
+$27,700
|
6
C2 Heart Attack Index
5.44
:1
W:L Ratio
$15,000
Suggested Capital
2.51
Sharpe ratio
74.07%
% Profitable
7 months
Strategy age
234.64
1.301
Average Leverage
59.2 days
Trade Speed
|
(21.1%)
Maximum drawdown
|
+107.3%
Cumul. Returnsince Sep 18, 2023 |
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|
#28
Commodities breakout
Manager:
OlegMikhailov
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(0.63%)
($720)
+0.33%
+$380
+1.66%
+$1,860
+12.1%
+$41,500
|
1
C2 Heart Attack Index
3.02
:1
W:L Ratio
$100,000
Suggested Capital
1.01
Sharpe ratio
34.54%
% Profitable
3 years
Strategy age
1353.68
0.299
Average Leverage
15.3 days
Trade Speed
|
(10.9%)
Maximum drawdown
|
+12.1%
Annual Returnsince Aug 25, 2020 |
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|
#29
Strategy 27
Manager:
AVCapitalVentures
|
|
$65/month Subscription fee |
New
52-Week High
New
90-day High
(3.17%)
($3,180)
(0.97%)
($950)
+50.27%
+$32,400
+60.2%
+$47,400
|
14
C2 Heart Attack Index
3.85
:1
W:L Ratio
$15,000
Suggested Capital
1.28
Sharpe ratio
59.84%
% Profitable
1 year
Strategy age
499.41
1.223
Average Leverage
5.0 months
Trade Speed
|
(30.7%)
Maximum drawdown
|
+60.2%
Annual Returnsince Dec 27, 2022 |
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|
|
#30
JC Alpha
Manager:
JCAlpha
|
|
$190/month Subscription fee |
New
52-Week High
New
90-day High
+1.87%
+$1,820
+2.88%
+$2,770
+21.78%
+$17,600
+33.2%
+$69,500
|
21
C2 Heart Attack Index
1.43
:1
W:L Ratio
$15,000
Suggested Capital
0.95
Sharpe ratio
54.54%
% Profitable
3 years
Strategy age
1449.56
0.960
Average Leverage
16.3 days
Trade Speed
|
(30.2%)
Maximum drawdown
|
+33.2%
Annual Returnsince May 21, 2020 |
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|
#31
Mischmasch Junior
Manager:
Systematic_Trader
|
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+4.37%
+$3,340
(4.36%)
($3,620)
+6.72%
+$4,980
+37.4%
+$29,900
|
2
C2 Heart Attack Index
1.73
:1
W:L Ratio
$80,000
Suggested Capital
1.55
Sharpe ratio
23.90%
% Profitable
1 year
Strategy age
490.58
1.846
Average Leverage
45.8 hours
Trade Speed
|
(12.9%)
Maximum drawdown
|
+37.4%
Annual Returnsince Jan 05, 2023 |
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|
#32
ALL US MARKETS
Manager:
Liran
|
|
$10/month Subscription fee |
New
52-Week High
New
90-day High
+1.83%
+$440
+3.56%
+$840
+15.85%
+$3,330
+20.4%
+$4,380
|
1
C2 Heart Attack Index
14.11
:1
W:L Ratio
$15,000
Suggested Capital
2.92
Sharpe ratio
79.59%
% Profitable
6 months
Strategy age
200.93
0.798
Average Leverage
2.1 months
Trade Speed
|
(5.0%)
Maximum drawdown
|
+20.4%
Cumul. Returnsince Oct 22, 2023 |
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#33
Val Stocks
Manager:
AABBCC
|
|
$5/month Subscription fee |
New
52-Week High
New
90-day High
+3.80%
+$710
+8.47%
+$1,510
+20.27%
+$3,260
+9.4%
+$4,390
|
1
C2 Heart Attack Index
1.58
:1
W:L Ratio
$15,000
Suggested Capital
0.46
Sharpe ratio
50.00%
% Profitable
2 years
Strategy age
813.84
0.357
Average Leverage
8.6 months
Trade Speed
|
(17.5%)
Maximum drawdown
|
+9.4%
Annual Returnsince Feb 16, 2022 |
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#34
Leveraged Momentum
Manager:
RickAllen
|
|
$35/month Subscription fee |
New
52-Week High
New
90-day High
(3.8%)
($3,280)
+17.86%
+$12,600
+47.31%
+$26,600
+40.8%
+$33,100
|
2
C2 Heart Attack Index
11.70
:1
W:L Ratio
$15,000
Suggested Capital
1.78
Sharpe ratio
58.62%
% Profitable
1 year
Strategy age
523.70
1.072
Average Leverage
3.0 months
Trade Speed
|
(13.9%)
Maximum drawdown
|
+40.8%
Annual Returnsince Dec 03, 2022 |
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#35
Sapphire
Manager:
CNV-Trading
|
|
$250/month Subscription fee |
New
52-Week High
New
90-day High
(0.14%)
($30)
(6.34%)
($1,570)
+11.04%
+$2,230
+18.0%
+$14,000
|
1
C2 Heart Attack Index
5.43
:1
W:L Ratio
$15,000
Suggested Capital
0.79
Sharpe ratio
72.62%
% Profitable
2 years
Strategy age
920.45
0.568
Average Leverage
31.2 days
Trade Speed
|
(17.4%)
Maximum drawdown
|
+18.0%
Annual Returnsince Nov 01, 2021 |
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#36
extreme-os
Manager:
UyenLe
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(1.37%)
($890)
(5.27%)
($3,540)
+0.04%
+$30
+23.7%
+$63,000
|
33
C2 Heart Attack Index
1.30
:1
W:L Ratio
$15,000
Suggested Capital
0.72
Sharpe ratio
72.76%
% Profitable
19 years
Strategy age
7021.48
0.799
Average Leverage
5.4 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+23.7%
Annual Returnsince Feb 17, 2005 |
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#37
The Rosa Negra
Manager:
TheRosaNegra
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+4.16%
+$2,110
+26.18%
+$10,900
+28.31%
+$11,500
+30.8%
+$12,800
|
1
C2 Heart Attack Index
2.41
:1
W:L Ratio
$15,000
Suggested Capital
2.01
Sharpe ratio
59.31%
% Profitable
8 months
Strategy age
260.47
0.766
Average Leverage
3.9 days
Trade Speed
|
(6.0%)
Maximum drawdown
|
+30.8%
Cumul. Returnsince Aug 23, 2023 |
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#38
Episodic Pivot
Manager:
MikeM5
|
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
(3.06%)
($1,190)
+14.04%
+$4,630
+41.21%
+$11,000
+24.6%
+$12,600
|
25
C2 Heart Attack Index
1.22
:1
W:L Ratio
$35,000
Suggested Capital
0.76
Sharpe ratio
35.88%
% Profitable
1+ year
Strategy age
658.46
0.836
Average Leverage
12.3 days
Trade Speed
|
(30.1%)
Maximum drawdown
|
+24.6%
Annual Returnsince Jul 21, 2022 |
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#39
Steady MAKE money
Manager:
RayHsieh
|
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(6.27%)
($11,210)
+3.65%
+$5,900
+52.26%
+$57,500
+66.5%
+$67,500
|
11
C2 Heart Attack Index
1.52
:1
W:L Ratio
$35,000
Suggested Capital
2.20
Sharpe ratio
62.59%
% Profitable
7 months
Strategy age
232.61
2.711
Average Leverage
4.2 days
Trade Speed
|
(20.7%)
Maximum drawdown
|
+66.5%
Cumul. Returnsince Sep 20, 2023 |
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#40
AltData III
Manager:
AltData
|
|
$1999/month Subscription fee |
New
52-Week High
New
90-day High
+0.19%
+$3,550
+13.01%
+$210,000
+13.16%
+$210,000
+54.0%
+$850,000
|
6
C2 Heart Attack Index
1.61
:1
W:L Ratio
$1,800,000
Suggested Capital
1.63
Sharpe ratio
57.66%
% Profitable
1 year
Strategy age
499.88
0.618
Average Leverage
6.2 days
Trade Speed
|
(17.6%)
Maximum drawdown
|
+54.0%
Annual Returnsince Dec 27, 2022 |
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#41
Seeking Value maximum
Manager:
RomanZarubin
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
(0.71%)
($350)
(3.5%)
($1,750)
+28.48%
+$10,700
+26.9%
+$18,500
|
11
C2 Heart Attack Index
6.01
:1
W:L Ratio
$15,000
Suggested Capital
1.07
Sharpe ratio
64.00%
% Profitable
1+ year
Strategy age
671.86
0.941
Average Leverage
9.8 months
Trade Speed
|
(16.5%)
Maximum drawdown
|
+26.9%
Annual Returnsince Jul 08, 2022 |
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#42
Quantex Mega Caps
Manager:
GonzaloLoayza2
|
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
(3.34%)
($3,280)
+1.01%
+$950
+26.94%
+$20,100
+17.4%
+$70,000
|
17
C2 Heart Attack Index
1.63
:1
W:L Ratio
$5,000
Suggested Capital
0.68
Sharpe ratio
57.09%
% Profitable
7 years
Strategy age
2775.61
1.405
Average Leverage
41.9 days
Trade Speed
|
(51.3%)
Maximum drawdown
|
+17.4%
Annual Returnsince Oct 03, 2016 |
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#43
Volatility Saver
Manager:
AndersEkberg2
|
|
$69/month Subscription fee |
New
52-Week High
New
90-day High
+0.12%
+$60
+0.19%
+$100
+6.18%
+$3,010
+19.0%
+$27,100
|
10
C2 Heart Attack Index
4.70
:1
W:L Ratio
$5,000
Suggested Capital
0.86
Sharpe ratio
51.72%
% Profitable
3 years
Strategy age
1343.58
0.389
Average Leverage
43.0 days
Trade Speed
|
(23.8%)
Maximum drawdown
|
+19.0%
Annual Returnsince Sep 04, 2020 |
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#44
sharp Sharpe NQ
Manager:
QuantWizard
|
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
+5.58%
+$4,370
+5.56%
+$4,330
+16.20%
+$11,400
+31.8%
+$32,800
|
2
C2 Heart Attack Index
1.49
:1
W:L Ratio
$80,000
Suggested Capital
1.56
Sharpe ratio
35.70%
% Profitable
1+ year
Strategy age
587.65
2.344
Average Leverage
3.8 hours
Trade Speed
|
(9.4%)
Maximum drawdown
|
+31.8%
Annual Returnsince Sep 30, 2022 |
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#45
Optimist Value
Manager:
EvgenyDor
|
|
$39/month Subscription fee |
New
52-Week High
New
90-day High
+0.13%
+$30
(2.03%)
($400)
+6.67%
+$1,190
+4.9%
+$3,140
|
1
C2 Heart Attack Index
9.84
:1
W:L Ratio
$15,000
Suggested Capital
0.35
Sharpe ratio
71.43%
% Profitable
1+ year
Strategy age
667.61
0.389
Average Leverage
17.6 months
Trade Speed
|
(14.2%)
Maximum drawdown
|
+4.9%
Annual Returnsince Jul 12, 2022 |
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#46
Absolute Safe Returns
Manager:
Predictable
|
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+1.94%
+$2,340
+0.99%
+$1,200
+6.39%
+$7,350
+14.7%
+$23,300
|
1
C2 Heart Attack Index
2.52
:1
W:L Ratio
$100,000
Suggested Capital
1.98
Sharpe ratio
56.85%
% Profitable
1 year
Strategy age
505.59
0.759
Average Leverage
2.1 days
Trade Speed
|
(4.7%)
Maximum drawdown
|
+14.7%
Annual Returnsince Dec 21, 2022 |
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#47
BRIX Opportunity
Manager:
Rami-Shtain
|
|
$35/month Subscription fee |
New
52-Week High
New
90-day High
(1.45%)
($530)
(0.88%)
($320)
+16.59%
+$5,100
+18.8%
+$11,200
|
1
C2 Heart Attack Index
7.37
:1
W:L Ratio
$15,000
Suggested Capital
0.95
Sharpe ratio
81.82%
% Profitable
1+ year
Strategy age
689.86
0.862
Average Leverage
8.6 months
Trade Speed
|
(15.2%)
Maximum drawdown
|
+18.8%
Annual Returnsince Jun 20, 2022 |
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#48
4Timing Machine Learning
Manager:
Timing
|
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.92%
+$940
+1.21%
+$1,230
+10.08%
+$9,400
+3.9%
+$31,100
|
22
C2 Heart Attack Index
1.25
:1
W:L Ratio
$5,000
Suggested Capital
0.26
Sharpe ratio
55.51%
% Profitable
8 years
Strategy age
3166.91
0.494
Average Leverage
10.8 days
Trade Speed
|
(18.1%)
Maximum drawdown
|
+3.9%
Annual Returnsince Sep 08, 2015 |
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#49
Aharonson
Manager:
AHARONSON
|
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+1.73%
+$870
+4.77%
+$2,330
+21.91%
+$9,200
+12.9%
+$26,300
|
6
C2 Heart Attack Index
1.67
:1
W:L Ratio
$15,000
Suggested Capital
0.37
Sharpe ratio
59.38%
% Profitable
5 years
Strategy age
1947.35
1.543
Average Leverage
14.8 months
Trade Speed
|
(94.4%)
Maximum drawdown
|
+12.9%
Annual Returnsince Jan 09, 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.