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The Test of Time
Collective2 Old Timers
These are strategies that have been tracked by Collective2 for over three years, and which have outperformed the S&P500 over their lifetime.
|
Strategy Name
|
Trades
|
Age
|
Sub Fee
|
All time
|
|
Max DD
|
Return
|
Action |
|---|---|---|---|---|---|---|---|---|
AELong
Manager:
EliAizen
|
3.4 years
Age
|
$38/month Subscription fee |
New
52-Week High
New
90-day High
+3.31%
+$3,680
+7.50%
+$8,000
+20.04%
+$19,100
+26.4%
+$65,000
|
5
C2 Heart Attack Index
3.15
:1
W:L Ratio
$15,000
Suggested Capital
1.42
Sharpe ratio
52.56%
% Profitable
3 years
Strategy age
1249.02
0.927
Average Leverage
2.2 months
Trade Speed
|
(16.2%)
Maximum drawdown
|
+26.4%
Annual Returnsince May 11, 2023 |
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|
|
ETF Timer
Manager:
ETFTIMER
|
18.7 years
Age
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
+2.98%
+$4,890
+8.37%
+$13,000
+21.74%
+$30,100
+16.0%
+$160,000
|
22
C2 Heart Attack Index
5.20
:1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
84.09%
% Profitable
18 years
Strategy age
6827.79
1.117
Average Leverage
4.9 months
Trade Speed
|
(43.9%)
Maximum drawdown
|
+16.0%
Annual Returnsince Jan 31, 2008 |
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|
|
ares
Manager:
ares_Systemtrading
|
6.1 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+3.07%
+$2,700
(3.52%)
($3,290)
+4.93%
+$4,230
+32.3%
+$75,000
|
2
C2 Heart Attack Index
1.47
:1
W:L Ratio
$80,000
Suggested Capital
1.47
Sharpe ratio
35.60%
% Profitable
6 years
Strategy age
2219.55
3.291
Average Leverage
2.3 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+32.3%
Annual Returnsince Sep 12, 2020 |
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|
|
Long Horizon
Manager:
ParnaliaEquities
|
3.8 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+6.49%
+$11,800
+9.88%
+$17,500
+23.18%
+$36,500
+41.7%
+$140,000
|
24
C2 Heart Attack Index
3.02
:1
W:L Ratio
$15,000
Suggested Capital
1.03
Sharpe ratio
56.72%
% Profitable
3 years
Strategy age
1383.52
1.010
Average Leverage
6.6 months
Trade Speed
|
(44.7%)
Maximum drawdown
|
+41.7%
Annual Returnsince Dec 27, 2022 |
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|
|
Easy Value
Manager:
EasyValue
|
5.9 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(2.65%)
($2,840)
+5.38%
+$5,300
+6.44%
+$6,300
+21.4%
+$74,500
|
19
C2 Heart Attack Index
2.22
:1
W:L Ratio
$15,000
Suggested Capital
0.81
Sharpe ratio
57.30%
% Profitable
5 years
Strategy age
2160.95
1.007
Average Leverage
2.9 months
Trade Speed
|
(31.8%)
Maximum drawdown
|
+21.4%
Annual Returnsince Nov 10, 2020 |
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|
|
UnicornIndex
Manager:
MarkI-VeronicaEE
|
6.3 years
Age
|
$139/month Subscription fee |
New
52-Week High
New
90-day High
+1.67%
+$7,550
+20.53%
+$78,500
+51.09%
+$160,000
+41.4%
+$410,000
|
51
C2 Heart Attack Index
1.81
:1
W:L Ratio
$440,000
Suggested Capital
0.75
Sharpe ratio
78.66%
% Profitable
6 years
Strategy age
2307.80
2.235
Average Leverage
7.0 days
Trade Speed
|
(77.8%)
Maximum drawdown
|
+41.4%
Annual Returnsince Jun 16, 2020 |
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|
|
Fearless Value
Manager:
Quantastic
|
9.0 years
Age
|
$69/month Subscription fee |
New
52-Week High
New
90-day High
+4.45%
+$2,690
+8.52%
+$4,960
+14.55%
+$8,000
+50.7%
+$62,000
|
44
C2 Heart Attack Index
2.36
:1
W:L Ratio
$35,000
Suggested Capital
0.86
Sharpe ratio
77.13%
% Profitable
9 years
Strategy age
3287.29
1.660
Average Leverage
27.1 days
Trade Speed
|
(65.2%)
Maximum drawdown
|
+50.7%
Annual Returnsince Oct 10, 2017 |
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|
|
SmartFutures
Manager:
VIXPro
|
5.9 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+0.40%
+$430
+2.12%
+$2,250
+4.07%
+$4,210
+24.6%
+$84,000
|
11
C2 Heart Attack Index
2.35
:1
W:L Ratio
$100,000
Suggested Capital
1.05
Sharpe ratio
62.89%
% Profitable
5 years
Strategy age
2161.81
1.143
Average Leverage
3.6 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+24.6%
Annual Returnsince Nov 09, 2020 |
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|
|
FOREX VIX-3
Manager:
LeslieGray
|
5.5 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+2.94%
+$6,350
+3.79%
+$8,150
+5.78%
+$12,200
+15.0%
+$120,000
|
13
C2 Heart Attack Index
2.58
:1
W:L Ratio
$100,000
Suggested Capital
0.89
Sharpe ratio
78.10%
% Profitable
5 years
Strategy age
2018.95
2.114
Average Leverage
38.9 days
Trade Speed
|
(23.8%)
Maximum drawdown
|
+15.0%
Annual Returnsince Apr 01, 2021 |
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|
|
extreme-os
Manager:
UyenLe
|
21.7 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(0.86%)
($690)
+1.26%
+$980
+1.00%
+$770
+21.7%
+$78,000
|
34
C2 Heart Attack Index
1.32
:1
W:L Ratio
$15,000
Suggested Capital
0.69
Sharpe ratio
73.44%
% Profitable
21 years
Strategy age
7905.68
0.780
Average Leverage
6.5 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+21.7%
Annual Returnsince Feb 17, 2005 |
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|
|
BalancedGrowth
Manager:
QuantifiedSolutions
|
3.8 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+5.13%
+$5,200
+6.61%
+$6,600
+32.97%
+$26,300
+25.2%
+$64,500
|
10
C2 Heart Attack Index
1.42
:1
W:L Ratio
$100,000
Suggested Capital
0.93
Sharpe ratio
27.42%
% Profitable
3 years
Strategy age
1374.69
2.305
Average Leverage
2.3 days
Trade Speed
|
(27.3%)
Maximum drawdown
|
+25.2%
Annual Returnsince Jan 05, 2023 |
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|
|
BRIX Opportunity
Manager:
Rami-Shtain
|
4.3 years
Age
|
$55/month Subscription fee |
New
52-Week High
New
90-day High
+3.97%
+$2,680
+7.02%
+$4,600
+33.09%
+$17,400
+25.0%
+$45,200
|
11
C2 Heart Attack Index
8.12
:1
W:L Ratio
$15,000
Suggested Capital
1.07
Sharpe ratio
51.57%
% Profitable
4 years
Strategy age
1573.97
0.849
Average Leverage
6.3 months
Trade Speed
|
(25.2%)
Maximum drawdown
|
+25.0%
Annual Returnsince Jun 20, 2022 |
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|
|
Steady MAKE money
Manager:
RayHsieh
|
3.1 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+1.97%
+$6,900
(37.42%)
($213,980)
(29.4%)
($148,920)
+50.9%
+$260,000
|
63
C2 Heart Attack Index
1.21
:1
W:L Ratio
$360,000
Suggested Capital
0.74
Sharpe ratio
57.55%
% Profitable
3 years
Strategy age
1116.75
2.836
Average Leverage
10.1 days
Trade Speed
|
(85.5%)
Maximum drawdown
|
+50.9%
Annual Returnsince Sep 20, 2023 |
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|
|
MAR1 QUANT
Manager:
EstoTrader
|
4.6 years
Age
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
(2.49%)
($2,940)
(3.93%)
($4,710)
+23.24%
+$21,700
+19.1%
+$65,000
|
18
C2 Heart Attack Index
1.39
:1
W:L Ratio
$35,000
Suggested Capital
0.76
Sharpe ratio
55.91%
% Profitable
4 years
Strategy age
1684.65
2.067
Average Leverage
15.4 days
Trade Speed
|
(18.6%)
Maximum drawdown
|
+19.1%
Annual Returnsince Mar 01, 2022 |
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|
|
Sage Volatility Margin
Manager:
Sage_Volatility
|
10.4 years
Age
|
$90/month Subscription fee |
New
52-Week High
New
90-day High
+0.04%
+$40
+3.31%
+$3,550
-
$0
+20.7%
+$96,500
|
20
C2 Heart Attack Index
1.37
:1
W:L Ratio
$100,000
Suggested Capital
0.68
Sharpe ratio
32.84%
% Profitable
10 years
Strategy age
3797.48
1.183
Average Leverage
13.6 days
Trade Speed
|
(34.9%)
Maximum drawdown
|
+20.7%
Annual Returnsince May 18, 2016 |
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|
|
The ACE
Manager:
D_Financial
|
6.6 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(0.54%)
($110)
+3.55%
+$660
+3.09%
+$560
+18.8%
+$14,900
|
22
C2 Heart Attack Index
1.62
:1
W:L Ratio
$25,000
Suggested Capital
0.62
Sharpe ratio
53.02%
% Profitable
6 years
Strategy age
2416.82
1.481
Average Leverage
41.2 days
Trade Speed
|
(40.6%)
Maximum drawdown
|
+18.8%
Annual Returnsince Feb 28, 2020 |
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|
|
US Alpha Equity Focus
Manager:
HeritageValueCapital
|
4.1 years
Age
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
(7.05%)
($3,390)
(10.56%)
($5,260)
(5.32%)
($2,490)
+88.5%
+$41,600
|
53
C2 Heart Attack Index
2.25
:1
W:L Ratio
$40,000
Suggested Capital
1.14
Sharpe ratio
69.97%
% Profitable
4 years
Strategy age
1493.69
1.041
Average Leverage
34.0 days
Trade Speed
|
(37.0%)
Maximum drawdown
|
+88.5%
Annual Returnsince Sep 08, 2022 |
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|
Index Futures Trading
Manager:
BlackBoulderTrading
|
3.0 years
Age
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
+11.24%
+$4,770
+37.97%
+$13,000
+127.33%
+$26,200
+62.6%
+$37,300
|
30
C2 Heart Attack Index
1.74
:1
W:L Ratio
$45,000
Suggested Capital
1.08
Sharpe ratio
53.65%
% Profitable
3 years
Strategy age
1097.85
3.763
Average Leverage
5.0 days
Trade Speed
|
(52.8%)
Maximum drawdown
|
+62.6%
Annual Returnsince Oct 09, 2023 |
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|
TQQQ Aspire
Manager:
Neorithmic_LLC
|
8.5 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(1.61%)
($1,970)
(8.95%)
($11,760)
(5.79%)
($7,340)
+21.8%
+$100,000
|
11
C2 Heart Attack Index
1.30
:1
W:L Ratio
$35,000
Suggested Capital
0.91
Sharpe ratio
53.18%
% Profitable
8 years
Strategy age
3084.76
2.714
Average Leverage
22.7 hours
Trade Speed
|
(23.5%)
Maximum drawdown
|
+21.8%
Annual Returnsince May 01, 2018 |
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|
Whitelight
Manager:
Mallik
|
4.2 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+8.99%
+$2,360
+11.90%
+$3,040
+5.12%
+$1,380
+23.5%
+$18,700
|
25
C2 Heart Attack Index
1.66
:1
W:L Ratio
$15,000
Suggested Capital
0.63
Sharpe ratio
39.22%
% Profitable
4 years
Strategy age
1540.71
1.861
Average Leverage
13.0 days
Trade Speed
|
(37.6%)
Maximum drawdown
|
+23.5%
Annual Returnsince Jul 23, 2022 |
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|
|
Mischmasch
Manager:
QuantifiedSolutions
|
6.3 years
Age
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+11.12%
+$20,900
+11.76%
+$22,000
+36.58%
+$55,500
+64.3%
+$200,000
|
22
C2 Heart Attack Index
1.18
:1
W:L Ratio
$200,000
Suggested Capital
1.13
Sharpe ratio
31.84%
% Profitable
6 years
Strategy age
2291.83
7.036
Average Leverage
3.0 hours
Trade Speed
|
(53.2%)
Maximum drawdown
|
+64.3%
Annual Returnsince Jul 02, 2020 |
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|
NQ Positional
Manager:
QuantifiedSolutions
|
6.4 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+0.66%
+$1,950
+1.96%
+$5,700
+26.18%
+$61,000
+33.0%
+$250,000
|
22
C2 Heart Attack Index
1.28
:1
W:L Ratio
$280,000
Suggested Capital
0.93
Sharpe ratio
40.64%
% Profitable
6 years
Strategy age
2349.84
2.761
Average Leverage
3.4 days
Trade Speed
|
(37.2%)
Maximum drawdown
|
+33.0%
Annual Returnsince May 05, 2020 |
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|
MNQ combo
Manager:
QuantifiedSolutions
|
5.8 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+0.51%
+$460
+1.49%
+$1,320
+25.24%
+$18,000
+27.6%
+$71,000
|
24
C2 Heart Attack Index
1.29
:1
W:L Ratio
$80,000
Suggested Capital
0.76
Sharpe ratio
39.44%
% Profitable
5 years
Strategy age
2132.83
3.074
Average Leverage
3.2 days
Trade Speed
|
(40.2%)
Maximum drawdown
|
+27.6%
Annual Returnsince Dec 08, 2020 |
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|
Cali Nevada Short Bias
Manager:
KevinJones2
|
3.9 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(2.67%)
($770)
+3.10%
+$840
(4.42%)
($1,280)
+22.9%
+$18,400
|
25
C2 Heart Attack Index
1.46
:1
W:L Ratio
$25,000
Suggested Capital
0.59
Sharpe ratio
55.94%
% Profitable
3 years
Strategy age
1406.60
0.556
Average Leverage
19.8 days
Trade Speed
|
(45.5%)
Maximum drawdown
|
+22.9%
Annual Returnsince Dec 04, 2022 |
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VolatilityFutures
Manager:
VIXPro
|
5.8 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+1.99%
+$2,090
+0.04%
+$40
+11.90%
+$11,300
+25.1%
+$82,500
|
19
C2 Heart Attack Index
1.31
:1
W:L Ratio
$90,000
Suggested Capital
0.73
Sharpe ratio
50.67%
% Profitable
5 years
Strategy age
2106.42
0.722
Average Leverage
2.6 days
Trade Speed
|
(28.9%)
Maximum drawdown
|
+25.1%
Annual Returnsince Jan 03, 2021 |
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Leveraged ETF Trading
Manager:
BlackBoulderTrading
|
4.0 years
Age
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
+5.15%
+$3,900
+2.42%
+$1,880
+5.49%
+$4,120
+31.7%
+$54,500
|
37
C2 Heart Attack Index
1.43
:1
W:L Ratio
$15,000
Suggested Capital
0.79
Sharpe ratio
61.70%
% Profitable
3 years
Strategy age
1454.83
1.872
Average Leverage
9.1 days
Trade Speed
|
(49.5%)
Maximum drawdown
|
+31.7%
Annual Returnsince Oct 17, 2022 |
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NQ Quickie
Manager:
QuantifiedSolutions
|
5.8 years
Age
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+4.75%
+$2,680
+12.97%
+$6,800
+64.59%
+$23,100
+33.3%
+$48,600
|
20
C2 Heart Attack Index
1.18
:1
W:L Ratio
$60,000
Suggested Capital
0.85
Sharpe ratio
35.11%
% Profitable
5 years
Strategy age
2133.82
7.856
Average Leverage
12.5 hours
Trade Speed
|
(65.5%)
Maximum drawdown
|
+33.3%
Annual Returnsince Dec 07, 2020 |
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Alpha Capital
Manager:
Alpha-Capital
|
3.2 years
Age
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
+5.37%
+$5,350
+36.18%
+$27,700
+40.50%
+$29,900
+130.4%
+$97,500
|
44
C2 Heart Attack Index
2.58
:1
W:L Ratio
$100,000
Suggested Capital
1.29
Sharpe ratio
68.79%
% Profitable
3 years
Strategy age
1153.08
7.990
Average Leverage
10.5 days
Trade Speed
|
(66.5%)
Maximum drawdown
|
+130.4%
Annual Returnsince Aug 15, 2023 |
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|
SPY Options
Manager:
AutoShares
|
7.9 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(0.13%)
($150)
(0.4%)
($450)
+2.49%
+$2,700
+18.4%
+$87,000
|
9
C2 Heart Attack Index
2.03
:1
W:L Ratio
$25,000
Suggested Capital
0.37
Sharpe ratio
73.33%
% Profitable
7 years
Strategy age
2878.23
40.307
Average Leverage
45.1 days
Trade Speed
|
(98.5%)
Maximum drawdown
|
+18.4%
Annual Returnsince Nov 23, 2018 |
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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.