Collective2 Collective2
Featured Strategy MT3 Algotrading Trades-Own-Strategy Certified Trades-Own-Strategy Certification Hypothetical

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Strategies making new highs

Timing

3423-day New High

4Timing Machine Learning
+5.2% Annual Return (Compounded) since
inception Sep 8, 2015
  • Stocks
Hypothetical
4Timing Machine Learning

QuantWizard

2495-day New High

sharp Sharpe ES
+29.5% Annual Return (Compounded) since
inception Mar 24, 2018
  • Futures
Hypothetical
sharp Sharpe ES

MarkEriksson

1680-day New High

UnicornIndex
+45.5% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

VIXPro

1534-day New High

SmartFutures
+28.6% Annual Return (Compounded) since
inception Nov 9, 2020
  • Futures
Hypothetical
SmartFutures

Maxhue

1049-day New High

URS3
+7.0% Annual Return (Compounded) since
inception Mar 9, 2022
  • Stocks
Hypothetical
URS3

QuantWizard

844-day New High

sharp Sharpe NQ
+26.5% Annual Return (Compounded) since
inception Sep 30, 2022
  • Futures
Hypothetical
sharp Sharpe NQ

Menko

728-day New High

The American Way
+11.0% Annual Return (Compounded) since
inception Jan 24, 2023
  • Stocks
Hypothetical
The American Way

OneTrade

607-day New High

OneTrade
+42.9% Annual Return (Compounded) since
inception May 25, 2023
  • Futures
Hypothetical
OneTrade

JVermoesen

546-day New High

Almond
+10.0% Annual Return (Compounded) since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

Alpha-Capital

525-day New High

Alpha Capital
+107.7% Annual Return (Compounded) since
inception Aug 15, 2023
  • Stocks
  • Forex
Hypothetical
Alpha Capital

PTProtrader

516-day New High

Pipboss
+66.7% Annual Return (Compounded) since
inception Aug 24, 2023
  • Forex
Hypothetical
Pipboss

tCapitalX

442-day New High

Nautilus progression
+20.3% Annual Return (Compounded) since
inception Mar 7, 2023
  • Futures
Hypothetical
Nautilus progression

EdgebridgeCapital

412-day New High

EDGE AGENTIC LLM
+25.1% Annual Return (Compounded) since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE AGENTIC LLM

Tony_Pei

412-day New High

Fusion MES
+84.5% Annual Return (Compounded) since
inception Dec 6, 2023
  • Futures
Hypothetical
Fusion MES

Michael_S

389-day New High

Spire
+32.5% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Spire

Entropy_Algorithmics

386-day New High

ES Prodigy
+24.7% Annual Return (Compounded) since
inception Jan 1, 2024
  • Futures
Hypothetical
ES Prodigy

Physicist

384-day New High

100 liquid stocks v3
+20.1% Annual Return (Compounded) since
inception Jan 3, 2024
  • Stocks
Hypothetical
100 liquid stocks v3

Foundational_Capital

340-day New High

Income Trades
+30.8% Cumul. Return since
inception Feb 16, 2024
  • Options
Hypothetical
Income Trades

LeslieGray

324-day New High

SPX FOREX COMM
+24.4% Cumul. Return since
inception Mar 3, 2024
  • Options
Hypothetical
SPX FOREX COMM

EdgebridgeCapital

284-day New High

EDGE BEAT
+15.5% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE BEAT

SwingDayTrader

233-day New High

Swingy
+21.1% Cumul. Return since
inception Jun 2, 2024
  • Stocks
Hypothetical
Swingy

MyDad

205-day New High

My Dad Trades
+57.3% Cumul. Return since
inception Jun 30, 2024
  • Futures
Hypothetical
My Dad Trades

GrantForman

189-day New High

Zenith Shield
+12.5% Cumul. Return since
inception Jul 16, 2024
  • Stocks
Hypothetical
Zenith Shield

ThomasBopp4

172-day New High

The Prometheus Project
+13.3% Annual Return (Compounded) since
inception Jun 6, 2019
  • Stocks
  • Options
Hypothetical
The Prometheus Project

AdityanandPasumar

159-day New High

Algorum Calendar Arb
+5.4% Cumul. Return since
inception Aug 15, 2024
  • Options
  • Futures
Hypothetical
Algorum Calendar Arb

Systematic_Trader

153-day New High

TQQQ IRA Portfolio
+20.3% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
TQQQ IRA Portfolio

BBInvestor

148-day New High

Bare Bones Investing
+56.6% Cumul. Return since
inception Aug 26, 2024
  • Stocks
Hypothetical
Bare Bones Investing

BBInvestor

148-day New High

Leveraged Bare Bones
+71.4% Cumul. Return since
inception Aug 26, 2024
  • Stocks
Hypothetical
Leveraged Bare Bones

RudolfWittmer3

148-day New High

ALPHA Momentum
+14.1% Cumul. Return since
inception Aug 26, 2024
  • Stocks
Hypothetical
ALPHA Momentum

DavidRegister

139-day New High

EP-Space
+24.0% Cumul. Return since
inception Sep 4, 2024
  • Stocks
Hypothetical
EP-Space

SimpliSNP2

97-day New High

SNP GLD Swing
+31.0% Annual Return (Compounded) since
inception Oct 25, 2023
  • Futures
Hypothetical
SNP GLD Swing

Menko

92-day New High

Intergenerational Wealth
+13.4% Annual Return (Compounded) since
inception Apr 21, 2023
  • Stocks
Hypothetical
Intergenerational Wealth

SKTrading

83-day New High

SK Supercharged Semis
-3.8% Cumul. Return since
inception Oct 9, 2024
  • Stocks
Hypothetical
SK Supercharged Semis

EdgebridgeCapital

74-day New High

EDGE - T4
+31.9% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE - T4

Systematic_Trader

70-day New High

MNQ combo
+39.5% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

John_h298

57-day New High

EUREX mini dax
+76.5% Cumul. Return since
inception Sep 6, 2024
  • Futures
Hypothetical
EUREX mini dax

FlowTrader1

51-day New High

FlowTrader
+2.2% Annual Return (Compounded) since
inception Jan 19, 2023
  • Options
Hypothetical
FlowTrader

UyenLe

50-day New High

extreme-os
+22.6% Annual Return (Compounded) since
inception Feb 17, 2005
  • Stocks
Hypothetical
extreme-os

Menko

50-day New High

The Best of Both Worlds
+24.6% Annual Return (Compounded) since
inception Apr 20, 2023
  • Stocks
  • Options
Hypothetical
The Best of Both Worlds

KineticProfits

43-day New High

Tintin
+48.7% Annual Return (Compounded) since
inception Jan 8, 2024
  • Stocks
Hypothetical
Tintin

CharlesMeriot

42-day New High

Charlies Money
+12.8% Annual Return (Compounded) since
inception May 2, 2023
  • Stocks
Hypothetical
Charlies Money

MarkHHF

40-day New High

Prosper-Relax-Compound
+9.8% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

WallStForMainSt

39-day New High

Recession Proof System
-8.2% Annual Return (Compounded) since
inception Feb 13, 2022
  • Stocks
Hypothetical
Recession Proof System

Physicist

36-day New High

100 liquid stocks v2
+17.2% Annual Return (Compounded) since
inception Nov 6, 2023
  • Stocks
Hypothetical
100 liquid stocks v2

BARRETTTRADING

36-day New High

BARBLACKWATERCAPITAL01
-4.8% Cumul. Return since
inception May 13, 2024
  • Stocks
Hypothetical
BARBLACKWATERCAPITAL01

PaulLaurendeau

36-day New High

Steady Momentum
+1.6% Cumul. Return since
inception Sep 3, 2024
  • Stocks
Hypothetical
Steady Momentum

ChasingSignal

36-day New High

Chasing Convexity
+5.9% Cumul. Return since
inception Oct 21, 2024
  • Stocks
Hypothetical
Chasing Convexity

Timing

35-day New High

4Trend only ETF
+2.7% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

Entropy_Algorithmics

35-day New High

Portfolio Trader PRO
+9.5% Annual Return (Compounded) since
inception Jan 1, 2016
  • Stocks
Hypothetical
Portfolio Trader PRO

D_Financial

35-day New High

The ACE
+25.5% Annual Return (Compounded) since
inception Feb 28, 2020
  • Stocks
  • Futures
Hypothetical
The ACE

Mallik

35-day New High

Position trading TQQQ
+23.1% Annual Return (Compounded) since
inception Jul 23, 2022
  • Stocks
Hypothetical
Position trading TQQQ

RayHsieh

35-day New High

Steady MAKE money
+83.1% Annual Return (Compounded) since
inception Sep 20, 2023
  • Stocks
Hypothetical
Steady MAKE money

BlackBoulderTrading

35-day New High

BB Option Trading
-67.0% Cumul. Return since
inception Aug 18, 2024
  • Options
Hypothetical
BB Option Trading

AndersEkberg2

34-day New High

Volatility Saver
+15.7% Annual Return (Compounded) since
inception Sep 4, 2020
  • Stocks
Hypothetical
Volatility Saver

AltData

34-day New High

AltData II
+7.0% Annual Return (Compounded) since
inception Oct 9, 2022
  • Stocks
Hypothetical
AltData II

RickAllen

34-day New High

Leveraged Momentum
+41.8% Annual Return (Compounded) since
inception Dec 3, 2022
  • Stocks
Hypothetical
Leveraged Momentum

AltData

34-day New High

AltData III
+35.2% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
AltData III

RAM_Capital

34-day New High

Quant small cap winners
+9.3% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

BelayVB

34-day New High

BelayVB LMZM
+10.3% Annual Return (Compounded) since
inception Aug 7, 2023
  • Stocks
Hypothetical
BelayVB LMZM

Entropy_Algorithmics

34-day New High

Alkemy
+37.0% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

Entropy_Algorithmics

34-day New High

Portfolio Trader DASH
+19.5% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

EstoTrader

32-day New High

MAR1 QUANT
+13.7% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

BharathiChellu

26-day New High

Upswing
-42.4% Cumul. Return since
inception Mar 7, 2024
  • Stocks
  • Options
Hypothetical
Upswing

GonzaloLoayza2

25-day New High

Quantex Mega Caps
+17.9% Annual Return (Compounded) since
inception Oct 3, 2016
  • Stocks
Hypothetical
Quantex Mega Caps

GonzaloLoayza2

25-day New High

Quantex Efficient
+9.5% Annual Return (Compounded) since
inception Sep 18, 2019
  • Stocks
Hypothetical
Quantex Efficient

Systematic_Trader

25-day New High

NQ Positional
+43.7% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

FabianKlare

25-day New High

SP500 Stocks spike Live
+10.9% Annual Return (Compounded) since
inception May 18, 2022
  • Stocks
Hypothetical
SP500 Stocks spike Live

FabianKlare

25-day New High

SP500 stock catch spikes
+1.8% Annual Return (Compounded) since
inception May 19, 2022
  • Stocks
Hypothetical
SP500 stock catch spikes

FabianKlare

25-day New High

SP500 stock catch spikes
+1.8% Annual Return (Compounded) since
inception May 19, 2022
  • Stocks
Hypothetical
SP500 stock catch spikes

TrendSurfer

25-day New High

SAVVY RISK ON RISK OFF
+14.2% Annual Return (Compounded) since
inception Jan 4, 2023
  • Stocks
Hypothetical
SAVVY RISK ON RISK OFF

Babbage_9010

25-day New High

Babbage SPY 3x
+32.9% Cumul. Return since
inception Mar 7, 2024
  • Stocks
Hypothetical
Babbage SPY 3x

FabianKlare

25-day New High

SP500 Stocks Long Only
-12.3% Cumul. Return since
inception Jul 20, 2024
  • Stocks
Hypothetical
SP500 Stocks Long Only

JoseFernandez7

25-day New High

SP500 TIMING
+31.9% Cumul. Return since
inception Aug 8, 2024
  • Futures
Hypothetical
SP500 TIMING

Danny

22-day New High

The Momentum of Now
+18.4% Annual Return (Compounded) since
inception Aug 4, 2012
  • Stocks
Hypothetical
The Momentum of Now

Michael_S

22-day New High

Alphastone
+8.3% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Alphastone

ANDQuant

21-day New High

Nasdaq StatArb
+16.1% Annual Return (Compounded) since
inception Mar 9, 2022
  • Stocks
Hypothetical
Nasdaq StatArb

ANDQuant

21-day New High

SPY StatArb
-1.3% Cumul. Return since
inception May 10, 2024
  • Stocks
Hypothetical
SPY StatArb

ChrisYenter2

21-day New High

FuturesSwinging
-6.3% Cumul. Return since
inception Jun 19, 2024
  • Futures
Hypothetical
FuturesSwinging

CraigSchulenberg

21-day New High

Schulenberg SUPER08F
+6.4% Cumul. Return since
inception Aug 4, 2024
  • Stocks
  • Futures
Hypothetical
Schulenberg SUPER08F

EricSteele

20-day New High

WL Strategy 1
+7.3% Annual Return (Compounded) since
inception Jul 9, 2023
  • Stocks
Hypothetical
WL Strategy 1

BlackBoulderTrading

19-day New High

FUTURES and OPTIONS TRDG
-2.1% Cumul. Return since
inception Jul 13, 2024
  • Futures
Hypothetical
FUTURES and OPTIONS TRDG

BlackBoulderTrading

19-day New High

Leveraged ETF Trading
+65.3% Annual Return (Compounded) since
inception Oct 17, 2022
  • Stocks
Hypothetical
Leveraged ETF Trading

BlackBoulderTrading

19-day New High

Index Futures Trading
+61.9% Annual Return (Compounded) since
inception Oct 9, 2023
  • Futures
Hypothetical
Index Futures Trading

Danny

19-day New High

The POS Trading System
+57.3% Cumul. Return since
inception Jan 22, 2024
  • Stocks
Hypothetical
The POS Trading System

TRENDALERT

19-day New High

TRENDALERT
+73.8% Cumul. Return since
inception Aug 5, 2024
  • Stocks
Hypothetical
TRENDALERT

BlueSkyAlgo_

18-day New High

NQ Algo Daytrader A
+25.1% Annual Return (Compounded) since
inception Apr 28, 2022
  • Futures
Hypothetical
NQ Algo Daytrader A

AldoRitmo

18-day New High

Golden Eye
-9.0% Annual Return (Compounded) since
inception Jul 5, 2023
  • Stocks
Hypothetical
Golden Eye

AlphaEdge

18-day New High

Sparc
+20.8% Cumul. Return since
inception May 6, 2024
  • Futures
Hypothetical
Sparc

ETFTIMER

15-day New High

ETF Timer
+15.3% Annual Return (Compounded) since
inception Jan 31, 2008
  • Stocks
Hypothetical
ETF Timer

PhylumFinancial

15-day New High

The Volatility Chameleon
+21.1% Annual Return (Compounded) since
inception Oct 1, 2013
  • Stocks
  • Options
Hypothetical
The Volatility Chameleon

Sage_Volatility

15-day New High

Sage Volatility Margin
+25.4% Annual Return (Compounded) since
inception May 18, 2016
  • Stocks
  • Options
Hypothetical
Sage Volatility Margin

PatienceToInvest_com

15-day New High

Patience is a Virtue
+29.7% Annual Return (Compounded) since
inception Jun 4, 2019
  • Stocks
Hypothetical
Patience is a Virtue

PatienceToInvest_com

15-day New High

Best Combo
+36.3% Annual Return (Compounded) since
inception Dec 19, 2022
  • Stocks
Hypothetical
Best Combo

PatienceToInvest_com

15-day New High

Easiest to Follow
+53.8% Annual Return (Compounded) since
inception Mar 27, 2023
  • Stocks
Hypothetical
Easiest to Follow

MindPlus

15-day New High

Uchimoto Robust System 2
+18.9% Annual Return (Compounded) since
inception Nov 16, 2023
  • Stocks
Hypothetical
Uchimoto Robust System 2

BnW2024

15-day New High

BnW2024
+2.3% Cumul. Return since
inception Aug 1, 2024
  • Stocks
  • Forex
Hypothetical
BnW2024

Menko

15-day New High

High Dividend Portfolio
-0.3% Cumul. Return since
inception Sep 12, 2024
  • Stocks
Hypothetical
High Dividend Portfolio

ChrisYenter2

15-day New High

CapitalFractal
-25.6% Cumul. Return since
inception Sep 16, 2024
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
CapitalFractal

Tony_Pei

14-day New High

Synthetic TQQQ
+12.5% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
Hypothetical
Synthetic TQQQ

greg_morris2

14-day New High

My Live Portfolio
+11.8% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
  • Options
Hypothetical
My Live Portfolio

QuantTiger

14-day New High

AI TQQQ SQQQ swing
+35.9% Annual Return (Compounded) since
inception Mar 26, 2020
  • Stocks
Hypothetical
AI TQQQ SQQQ swing

EdwardHorne

14-day New High

Dynamic Volatility
-11.4% Annual Return (Compounded) since
inception May 13, 2020
  • Stocks
Hypothetical
Dynamic Volatility

JCAlpha

14-day New High

JC Alpha
+26.7% Annual Return (Compounded) since
inception May 21, 2020
  • Stocks
Hypothetical
JC Alpha

QuantTiger

14-day New High

AI TQQQ only swing
+36.2% Annual Return (Compounded) since
inception Oct 7, 2020
  • Stocks
Hypothetical
AI TQQQ only swing

WarStreet

14-day New High

WS Value Investing
+40.8% Annual Return (Compounded) since
inception Apr 4, 2023
  • Stocks
Hypothetical
WS Value Investing

RobertSucher

14-day New High

1 MNQ Trade Per Week
-11.8% Annual Return (Compounded) since
inception Jul 3, 2023
  • Futures
Hypothetical
1 MNQ Trade Per Week

DavidRegister

14-day New High

EP Swing
-14.0% Cumul. Return since
inception May 30, 2024
  • Futures
Hypothetical
EP Swing

James-Yang

14-day New High

Accumulate Alpha A
+11.6% Cumul. Return since
inception Jul 15, 2024
  • Stocks
Hypothetical
Accumulate Alpha A

James-Yang

14-day New High

Accumulate Alpha B
+6.6% Cumul. Return since
inception Aug 15, 2024
  • Stocks
Hypothetical
Accumulate Alpha B

GoldenStateInvest

14-day New High

Weekly Nasdaq Strategy
+4.8% Cumul. Return since
inception Sep 3, 2024
  • Stocks
Hypothetical
Weekly Nasdaq Strategy

RonFrank

14-day New High

Buy Hold n ReAllocate
+7.8% Cumul. Return since
inception Sep 16, 2024
  • Stocks
Hypothetical
Buy Hold n ReAllocate

ECM12

14-day New High

Momentum Growth
-7.8% Cumul. Return since
inception Oct 7, 2024
  • Stocks
  • Futures
Hypothetical
Momentum Growth

SmartTrades

14-day New High

StockSurgeX
+7.8% Cumul. Return since
inception Oct 11, 2024
  • Stocks
Hypothetical
StockSurgeX

ChrisYenter2

13-day New High

Next Level Investing
+58.4% Cumul. Return since
inception Jan 26, 2024
  • Stocks
  • Options
Hypothetical
Next Level Investing

RetirementIncomeFund

13-day New High

Hedge Master
-6.0% Annual Return (Compounded) since
inception Jun 13, 2023
  • Stocks
  • Options
Hypothetical
Hedge Master

Cunningtrader

13-day New High

Impulse-1
-5.0% Cumul. Return since
inception Jul 8, 2024
  • Stocks
Hypothetical
Impulse-1

Swing_Master

13-day New High

Stocks Master
+7.1% Cumul. Return since
inception Aug 11, 2024
  • Stocks
Hypothetical
Stocks Master

OPNTrader

12-day New High

OPN W8868
+17.4% Annual Return (Compounded) since
inception Sep 27, 2016
  • Futures
Hypothetical
OPN W8868

OPNTrader

12-day New High

OPN W8868
+17.4% Annual Return (Compounded) since
inception Sep 27, 2016
  • Futures
Hypothetical
OPN W8868

CreateYourOptions

12-day New High

An Earnings Affair
-2.6% Cumul. Return since
inception Apr 15, 2024
  • Stocks
  • Options
Hypothetical
An Earnings Affair

stargazer

11-day New High

stockBot
+32.3% Annual Return (Compounded) since
inception Sep 19, 2023
  • Stocks
Hypothetical
stockBot

WeiCheng5

11-day New High

Finding Your Edge CCCC
+17.1% Annual Return (Compounded) since
inception Aug 14, 2023
  • Stocks
Hypothetical
Finding Your Edge CCCC

JimMounier2

11-day New High

TQQQ or SQQQ
+70.9% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
TQQQ or SQQQ

SimpleFolio

11-day New High

Simply Leveraged
+30.2% Cumul. Return since
inception May 3, 2024
  • Stocks
Hypothetical
Simply Leveraged

SKTrading

11-day New High

SK Small Cap Shield
-3.9% Cumul. Return since
inception Oct 9, 2024
  • Stocks
Hypothetical
SK Small Cap Shield

aengus

10-day New High

Playground
-15.3% Cumul. Return since
inception Jun 16, 2024
  • Stocks
Hypothetical
Playground

aengus

10-day New High

RegimePlay
+0.9% Cumul. Return since
inception Jul 7, 2024
  • Stocks
Hypothetical
RegimePlay

HIPP_Strategist

8-day New High

413 SWING Trades
-68.4% Cumul. Return since
inception Mar 22, 2024
  • Options
Hypothetical
413 SWING Trades

MarkEriksson

8-day New High

Pro2
+10.5% Annual Return (Compounded) since
inception Jul 15, 2020
  • Stocks
  • Options
Hypothetical
Pro2

KDT95

8-day New High

Crypto Momemtum
-17.0% Cumul. Return since
inception Mar 17, 2024
  • Stocks
Hypothetical
Crypto Momemtum

Lfinancials

8-day New High

BitoEdge - Bitcoin ETF
+50.8% Cumul. Return since
inception Jul 29, 2024
  • Stocks
Hypothetical
BitoEdge - Bitcoin ETF

Maxhue

7-day New High

URS2
+42.3% Annual Return (Compounded) since
inception Jun 19, 2022
  • Stocks
Hypothetical
URS2

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.