Collective2 Collective2
C2Star Strategy Momentum Mastery RTS C2Star: in evaluation Hypothetical

Welcome to Collective2

Follow these tips for a better experience

Ok, let's start

Close
Add to Watch List Create new Watch List
Add
Enter a name for your Watch List.
Watch List name must be less than 60 characters.
You have reached the maximum number of custom Watch Lists.
You have reached the maximum number of strategies in this Watch List.
Strategy added to Watch List. Go to Watch List

Sim is unavailable for this strategy, because you've recently "Simmed" it.

You already have a live, full-featured subscription to this strategy.

Okay, no problem

Reach out to us when you are ready. You can schedule your free training session at any time by clicking the button.

Remember, this training is free, low pressure, and (we hope!) fun.

Got it

Later

You can find it here.

Got it

Video Saved for Later

You can watch this video later. Just click this button at the top of the screen whenever you're ready to watch it.

Got it

Strategies making new highs

Timing

2526-day New High

4Timing Trend ML
+4.5% Annual Return (Compounded) since
inception Jul 31, 2019
  • Stocks
  • Futures
Hypothetical
4Timing Trend ML

EstoTrader

1582-day New High

MAR1 QUANT
+22.0% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

BlackBoulderTrading

995-day New High

Index Futures Trading
+59.7% Annual Return (Compounded) since
inception Oct 9, 2023
  • Futures
Hypothetical
Index Futures Trading

FDominguez

880-day New High

Emily IA by FDG
+12.8% Annual Return (Compounded) since
inception Feb 1, 2024
  • Stocks
Hypothetical
Emily IA by FDG

PedroDPereira

601-day New High

Growth Investment Stateg
+153.5% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
Growth Investment Stateg

IsaacBenShimol

557-day New High

AIB STOCKS and FUT
+131.1% Annual Return (Compounded) since
inception Dec 20, 2024
  • Futures
Hypothetical
AIB STOCKS and FUT

BillStrayer

461-day New High

Two wise men
+4.7% Annual Return (Compounded) since
inception Oct 19, 2023
  • Options
Hypothetical
Two wise men

Tasman_Trading

441-day New High

QQQ Hold the Strike
+71.8% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
QQQ Hold the Strike

Tasman_Trading

441-day New High

SQQQ Hold the Strike
+43.5% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SQQQ Hold the Strike

ManuelDeodati

418-day New High

V Rock
+42.4% Annual Return (Compounded) since
inception May 8, 2025
  • Stocks
Hypothetical
V Rock

Tasman_Trading

351-day New High

IWM Hold the Strike
+45.0% Cumul. Return since
inception Jul 14, 2025
  • Stocks
  • Options
Hypothetical
IWM Hold the Strike

TraderTPP

308-day New High

LOF STOXX TECH ENTRY
+31.9% Cumul. Return since
inception Aug 26, 2025
  • Futures
Hypothetical
LOF STOXX TECH ENTRY

JVermoesen

229-day New High

Almond
+0.9% Annual Return (Compounded) since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

RLeblond

211-day New High

MNQ BANANA MONKEY
+65.7% Cumul. Return since
inception Dec 1, 2025
  • Futures
Hypothetical
MNQ BANANA MONKEY

QuantX

204-day New High

0DTE Income Iron Condor
+59.7% Cumul. Return since
inception Dec 8, 2025
  • Options
Hypothetical
0DTE Income Iron Condor

C2Grow

179-day New High

C2 Grow
+30.6% Cumul. Return since
inception Jan 2, 2026
  • Stocks
Hypothetical
C2 Grow

YelenaLyubaya

147-day New High

Nasdaq MNQ Specialist
+33.1% Annual Return (Compounded) since
inception Oct 10, 2024
  • Futures
Hypothetical
Nasdaq MNQ Specialist

RAM_Capital

117-day New High

Quant small cap winners
+8.7% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

ares_Systemtrading

111-day New High

ares
+34.5% Annual Return (Compounded) since
inception Sep 12, 2020
  • Futures
Hypothetical
ares

ares_Systemtrading

110-day New High

ares P2
+19.3% Annual Return (Compounded) since
inception Sep 21, 2024
  • Futures
Hypothetical
ares P2

ares_Systemtrading

110-day New High

ares NQ
+18.1% Annual Return (Compounded) since
inception Dec 20, 2024
  • Futures
Hypothetical
ares NQ

SvenPrzibilla

108-day New High

Premium Income Strategy
+14.2% Cumul. Return since
inception Mar 14, 2026
  • Stocks
  • Options
Hypothetical
Premium Income Strategy

HIPP_Strategist

97-day New High

HIPP Income Strategy
-1.7% Annual Return (Compounded) since
inception Sep 9, 2022
  • Options
Hypothetical
HIPP Income Strategy

TopBot

97-day New High

Topbot SP 100
+24.1% Cumul. Return since
inception Mar 25, 2026
  • Stocks
Hypothetical
Topbot SP 100

QuantillionResearch

91-day New High

Quantillion MultiStrat
+8.0% Cumul. Return since
inception Mar 31, 2026
  • Stocks
Hypothetical
Quantillion MultiStrat

Sage_Volatility

84-day New High

Sage Volatility Margin
+20.7% Annual Return (Compounded) since
inception May 18, 2016
  • Stocks
  • Options
Hypothetical
Sage Volatility Margin

LC100

77-day New High

Weekly 200
-19.4% Annual Return (Compounded) since
inception Sep 12, 2024
  • Futures
Hypothetical
Weekly 200

FutureSolution

75-day New High

Galaxy Gold C
-1.4% Cumul. Return since
inception Mar 18, 2026
  • Futures
Hypothetical
Galaxy Gold C

KevinJones2

63-day New High

Cali Nevada Short Bias
+23.6% Annual Return (Compounded) since
inception Dec 4, 2022
  • Stocks
Hypothetical
Cali Nevada Short Bias

Arik_Sh

56-day New High

SPAC System V7/2026
+51.6% Cumul. Return since
inception Jul 18, 2025
  • Stocks
Hypothetical
SPAC System V7/2026

EdgebridgeCapital

49-day New High

EDGE BEAT
+18.7% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE BEAT

AAA_Yogi

48-day New High

Apex Yogi Alpha
-2.5% Cumul. Return since
inception Dec 26, 2025
  • Stocks
Hypothetical
Apex Yogi Alpha

QuantifiedSolutions

40-day New High

MNQ Trades
+9.5% Annual Return (Compounded) since
inception Dec 2, 2022
  • Futures
Hypothetical
MNQ Trades

QuantifiedSolutions

39-day New High

QV Day Trader
+24.8% Cumul. Return since
inception Nov 10, 2025
  • Futures
Hypothetical
QV Day Trader

ChrisRumsey

39-day New High

Strategic Alpha Capital
-0.7% Cumul. Return since
inception Mar 9, 2026
  • Futures
Hypothetical
Strategic Alpha Capital

QuantillionResearch

28-day New High

Quantillion MR Eq Fund
+4.5% Cumul. Return since
inception Mar 30, 2026
  • Stocks
Hypothetical
Quantillion MR Eq Fund

Hampster

28-day New High

Foresight
+172.5% Cumul. Return since
inception Mar 18, 2026
  • Stocks
  • Futures
Hypothetical
Foresight

ETFTIMER

27-day New High

ETF Timer
+15.6% Annual Return (Compounded) since
inception Jan 31, 2008
  • Stocks
Hypothetical
ETF Timer

MohammedBari

27-day New High

TRADESMART-1
+40.0% Cumul. Return since
inception Apr 1, 2026
  • Stocks
Hypothetical
TRADESMART-1

BlackBoulderTrading

26-day New High

Leveraged ETF Trading
+38.7% Annual Return (Compounded) since
inception Oct 17, 2022
  • Stocks
Hypothetical
Leveraged ETF Trading

QuantifiedSolutions

26-day New High

TQQQ IRA Portfolio
+14.7% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
TQQQ IRA Portfolio

FX_Physics

25-day New High

ES Prodigy
+16.8% Annual Return (Compounded) since
inception Jan 1, 2024
  • Futures
Hypothetical
ES Prodigy

ANERZAGURI

25-day New High

Coinstar
+35.1% Annual Return (Compounded) since
inception Jan 4, 2024
  • Stocks
Hypothetical
Coinstar

DbleSpark

25-day New High

Kratos Market Momentum
+20.4% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Kratos Market Momentum

HIPP_Strategist

25-day New High

Aggressive Income AI
+116.9% Cumul. Return since
inception Aug 17, 2025
  • Stocks
  • Options
Hypothetical
Aggressive Income AI

ChrisDover

25-day New High

Trendlock
+3.7% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Trendlock

Vittorio___Manente

25-day New High

Numericon Equity
+6.7% Cumul. Return since
inception Feb 24, 2026
  • Stocks
Hypothetical
Numericon Equity

VerdictTrading

25-day New High

US Momentum 20
+14.0% Cumul. Return since
inception Mar 13, 2026
  • Stocks
Hypothetical
US Momentum 20

R-Square

24-day New High

R-Square Momentum
-19.6% Cumul. Return since
inception Jan 7, 2026
  • Stocks
Hypothetical
R-Square Momentum

QuantifiedSolutions

22-day New High

BalancedGrowth
+28.2% Annual Return (Compounded) since
inception Jan 5, 2023
  • Futures
Hypothetical
BalancedGrowth

QuantifiedSolutions

21-day New High

Mischmasch
+64.5% Annual Return (Compounded) since
inception Jul 2, 2020
  • Futures
Hypothetical
Mischmasch

QuantifiedSolutions

21-day New High

NQ Quickie
+26.8% Annual Return (Compounded) since
inception Dec 7, 2020
  • Futures
Hypothetical
NQ Quickie

TraderTPP

20-day New High

LS ACTIVE 2 HALF
+91.6% Annual Return (Compounded) since
inception Apr 9, 2025
  • Futures
Hypothetical
LS ACTIVE 2 HALF

FabianKlare

14-day New High

SP500 Stocks Trading x3
+9.3% Annual Return (Compounded) since
inception May 18, 2022
  • Stocks
Hypothetical
SP500 Stocks Trading x3

ExitPoints_com

14-day New High

EP-Space
+64.0% Annual Return (Compounded) since
inception Sep 4, 2024
  • Stocks
Hypothetical
EP-Space

Solidcompanies

14-day New High

SwingTrading101
+9.2% Cumul. Return since
inception Dec 8, 2025
  • Stocks
Hypothetical
SwingTrading101

ChrisDover

14-day New High

Swing Hunter
-21.6% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Swing Hunter

JeyHsieh

14-day New High

TSE Jey-StableAlpha
+4.1% Cumul. Return since
inception Mar 24, 2026
  • Futures
Hypothetical
TSE Jey-StableAlpha

MarkI-VeronicaEE

13-day New High

UnicornIndex
+38.6% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

UyenLe

13-day New High

extreme-os
+22.0% Annual Return (Compounded) since
inception Feb 17, 2005
  • Stocks
Hypothetical
extreme-os

greg_morris2

13-day New High

My Live Portfolio
+9.8% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
  • Options
Hypothetical
My Live Portfolio

FabianKlare

13-day New High

SP500 Stocks LongOnly x1
-4.6% Annual Return (Compounded) since
inception Feb 18, 2025
  • Stocks
Hypothetical
SP500 Stocks LongOnly x1

TraderTPP

13-day New High

AI INVESTOR MID RISK
+29.4% Cumul. Return since
inception Jul 14, 2025
  • Futures
Hypothetical
AI INVESTOR MID RISK

TraderTPP

13-day New High

AI INVESTOR ACCELERATED
+44.0% Cumul. Return since
inception Jul 14, 2025
  • Futures
Hypothetical
AI INVESTOR ACCELERATED

TraderTPP

13-day New High

AI INVESTOR AGGRESSIVE
+54.0% Cumul. Return since
inception Jul 14, 2025
  • Futures
Hypothetical
AI INVESTOR AGGRESSIVE

Sun73

13-day New High

Alpha Quant Strat3
-4.7% Cumul. Return since
inception Dec 17, 2025
  • Stocks
Hypothetical
Alpha Quant Strat3

Had

13-day New High

EquiSPX
+14.1% Cumul. Return since
inception Jan 14, 2026
  • Futures
Hypothetical
EquiSPX

DanielePrandelli2

12-day New High

15K Trading Plan
-40.9% Annual Return (Compounded) since
inception Jun 3, 2024
  • Futures
Hypothetical
15K Trading Plan

Selective_Capital

12-day New High

Selective Edge
+24.1% Cumul. Return since
inception Dec 19, 2025
  • Stocks
  • Options
Hypothetical
Selective Edge

Ultrainstinct

11-day New High

MFG 50K Portfolio
+14.4% Annual Return (Compounded) since
inception Jul 11, 2023
  • Stocks
  • Futures
Hypothetical
MFG 50K Portfolio

FX_Physics

10-day New High

Alkemy
+18.6% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

Anttonio

9-day New High

Malaspina
+3.8% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
  • Options
  • Futures
Hypothetical
Malaspina

VIXPro

8-day New High

EliteFutures
+13.6% Annual Return (Compounded) since
inception Sep 5, 2019
  • Futures
Hypothetical
EliteFutures

KevinJones2

8-day New High

Market Neutral ETF
+2.8% Annual Return (Compounded) since
inception May 4, 2020
  • Stocks
  • Options
Hypothetical
Market Neutral ETF

QuantifiedSolutions

8-day New High

NQ Positional
+37.4% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

QuantifiedSolutions

8-day New High

MNQ combo
+32.2% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

RobertSucher

8-day New High

1 MNQ Trade Per Week
+10.3% Annual Return (Compounded) since
inception Jul 3, 2023
  • Futures
Hypothetical
1 MNQ Trade Per Week

Foundational_Capital

8-day New High

Income Trades
+15.8% Annual Return (Compounded) since
inception Feb 16, 2024
  • Options
Hypothetical
Income Trades

QuantifiedSolutions

8-day New High

DT LS Mix
+25.2% Annual Return (Compounded) since
inception Feb 4, 2025
  • Futures
Hypothetical
DT LS Mix

FabianKlare

8-day New High

SP500 Stocks Trading x2
-0.2% Annual Return (Compounded) since
inception Feb 18, 2025
  • Stocks
Hypothetical
SP500 Stocks Trading x2

TraderTPP

8-day New High

HYBRID NASDAQ
+88.5% Annual Return (Compounded) since
inception Apr 9, 2025
  • Futures
Hypothetical
HYBRID NASDAQ

Tasman_Trading

8-day New High

SPY - Hold the Strike
+29.5% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SPY - Hold the Strike

QuantifiedSolutions

8-day New High

Target100
+5.6% Annual Return (Compounded) since
inception May 27, 2025
  • Futures
Hypothetical
Target100

JosephBish

8-day New High

The Dragonʼs Prodigy
+71.2% Annual Return (Compounded) since
inception Jun 27, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
The Dragonʼs Prodigy

R2C2

8-day New High

C22025 - Serge
+176.4% Cumul. Return since
inception Jul 14, 2025
  • Stocks
Hypothetical
C22025 - Serge

JunoT

8-day New High

Asymetrix
+18.6% Cumul. Return since
inception Jul 18, 2025
  • Futures
Hypothetical
Asymetrix

TENEDOS76

8-day New High

COMPASS 1 SP500 FUTURES
+190.5% Cumul. Return since
inception Mar 26, 2026
  • Futures
Hypothetical
COMPASS 1 SP500 FUTURES

TENEDOS76

8-day New High

COMPASS 3 NASDAQ FUTURES
+208.7% Cumul. Return since
inception Mar 26, 2026
  • Futures
Hypothetical
COMPASS 3 NASDAQ FUTURES

Timing

7-day New High

4Trend only ETF
+3.7% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

GonzaloLoayza2

7-day New High

Titan 50 Leaders
+16.9% Annual Return (Compounded) since
inception Oct 3, 2016
  • Stocks
Hypothetical
Titan 50 Leaders

FDominguez

7-day New High

ALPHA AI Master by FDG
+10.5% Annual Return (Compounded) since
inception Aug 19, 2019
  • Stocks
Hypothetical
ALPHA AI Master by FDG

GonzaloLoayza2

7-day New High

Quantex Efficient
+10.5% Annual Return (Compounded) since
inception Sep 18, 2019
  • Stocks
Hypothetical
Quantex Efficient

VIXPro

7-day New High

VolatilityFutures
+26.3% Annual Return (Compounded) since
inception Jan 3, 2021
  • Stocks
  • Futures
Hypothetical
VolatilityFutures

FDominguez

7-day New High

CROOT by FDG
+11.1% Annual Return (Compounded) since
inception Apr 17, 2021
  • Stocks
Hypothetical
CROOT by FDG

Andrea_Canto

7-day New High

Tesla S
+33.8% Annual Return (Compounded) since
inception Mar 7, 2022
  • Stocks
Hypothetical
Tesla S

ParnaliaEquitiesLLC

7-day New High

Strategy 27
+45.1% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

CB_Compound

7-day New High

Prosper-Relax-Compound
+20.4% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

EliAizen

7-day New High

AELong
+25.7% Annual Return (Compounded) since
inception May 11, 2023
  • Stocks
Hypothetical
AELong

RayHsieh

7-day New High

Steady MAKE money
+152.1% Annual Return (Compounded) since
inception Sep 20, 2023
  • Stocks
Hypothetical
Steady MAKE money

EdgebridgeCapital

7-day New High

EDGE AGENTIC LLM
+27.3% Annual Return (Compounded) since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE AGENTIC LLM

EVPResearch

7-day New High

Alphastone
+6.3% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Alphastone

FX_Physics

7-day New High

Portfolio Trader DASH
+16.3% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

QuantifiedSolutions

7-day New High

NQDayTrader
+12.8% Annual Return (Compounded) since
inception Feb 16, 2024
  • Futures
Hypothetical
NQDayTrader

Solidcompanies

7-day New High

Solid Companies
+65.3% Annual Return (Compounded) since
inception Jun 2, 2024
  • Stocks
Hypothetical
Solid Companies

SteveYang15

7-day New High

SteadyUp910-Emini
+255.8% Annual Return (Compounded) since
inception Apr 6, 2025
  • Futures
Hypothetical
SteadyUp910-Emini

CameronMitchell2000

7-day New High

Magellan Atlas Navigator
+37.2% Annual Return (Compounded) since
inception Apr 21, 2025
  • Stocks
  • Futures
  • Forex
Hypothetical
Magellan Atlas Navigator

hari_krishna

7-day New High

MacroFlow Strategy
+49.0% Annual Return (Compounded) since
inception Jun 10, 2025
  • Stocks
Hypothetical
MacroFlow Strategy

DbleSpark

7-day New High

Hephaestus
+83.7% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Hephaestus

Data_Algo_Research

7-day New High

Auto V12 Hybrid
+24.2% Cumul. Return since
inception Sep 18, 2025
  • Stocks
Hypothetical
Auto V12 Hybrid

FedericoDominguez4

7-day New High

TSLA NVDA AAAU Brutalist
-0.1% Cumul. Return since
inception Sep 22, 2025
  • Stocks
Hypothetical
TSLA NVDA AAAU Brutalist

DaveJohnson5

7-day New High

TimeLock Alpha
+8.9% Cumul. Return since
inception Oct 1, 2025
  • Stocks
Hypothetical
TimeLock Alpha

Sun73

7-day New High

Alpha Quant Strat1
+24.7% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat1

RubenZomerdijk

7-day New High

Sustain Alpha
+14.4% Cumul. Return since
inception Nov 3, 2025
  • Stocks
Hypothetical
Sustain Alpha

Neo_Alice

7-day New High

Event Alpha Intraday
+78.3% Cumul. Return since
inception Nov 26, 2025
  • Stocks
Hypothetical
Event Alpha Intraday

AAA_Yogi

7-day New High

Apex Yogi Navigator
+6.6% Cumul. Return since
inception Jan 27, 2026
  • Stocks
  • Options
Hypothetical
Apex Yogi Navigator

RubenZomerdijk

7-day New High

NASDAQ Winners
+4.7% Cumul. Return since
inception Feb 1, 2026
  • Stocks
Hypothetical
NASDAQ Winners

AdaptiveResearch

7-day New High

AdaptiveAlpha AWP
+14.5% Cumul. Return since
inception Feb 8, 2026
  • Stocks
Hypothetical
AdaptiveAlpha AWP

NextGenTech

7-day New High

AI TACTICAL GROWTH
+44.3% Cumul. Return since
inception Feb 19, 2026
  • Stocks
Hypothetical
AI TACTICAL GROWTH

ChrisDover

7-day New High

VoltAIc
+20.7% Cumul. Return since
inception Mar 5, 2026
  • Stocks
Hypothetical
VoltAIc

Yukon

7-day New High

Structured Premium
+6.7% Cumul. Return since
inception Mar 9, 2026
  • Options
Hypothetical
Structured Premium

WANDERYU

7-day New High

AlphaSignal AIQuant
+8.4% Cumul. Return since
inception Mar 16, 2026
  • Stocks
Hypothetical
AlphaSignal AIQuant

Green-Canvas-Partner

7-day New High

Green Canvas Picasso M3
+16.5% Cumul. Return since
inception Mar 19, 2026
  • Stocks
Hypothetical
Green Canvas Picasso M3

MichaelBorisov

7-day New High

Bold Wisdom 3x
+78.6% Cumul. Return since
inception Mar 20, 2026
  • Stocks
Hypothetical
Bold Wisdom 3x

MMuhrer

7-day New High

Systematic Alpha Blend
+4.2% Cumul. Return since
inception Mar 23, 2026
  • Stocks
Hypothetical
Systematic Alpha Blend

EvgeniGorlik3

7-day New High

Blackbull
-3.6% Cumul. Return since
inception Mar 28, 2026
  • Stocks
Hypothetical
Blackbull

Edward2

7-day New High

Tactical Leveraged ETF
+20.1% Cumul. Return since
inception Mar 28, 2026
  • Stocks
Hypothetical
Tactical Leveraged ETF

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.