All performance results are hypothetical. Trading is risky and you can lose money.
Learn more
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 |
|---|---|---|---|---|---|---|---|---|
ares
Manager:
ares_Systemtrading
|
3.6 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+7.63%
+$6,150
+16.18%
+$12,100
+31.22%
+$20,600
+39.5%
+$62,000
|
2
C2 Heart Attack Index
1.57
:1
W:L Ratio
$80,000
Suggested Capital
1.64
Sharpe ratio
36.13%
% Profitable
3 years
Strategy age
1318.69
3.237
Average Leverage
|
(14.1%)
Maximum drawdown
|
+39.5%
Annual Returnsince Sep 12, 2020 |
Watch
Watchlist
Loading...
|
|
FOREX VIX-3
Manager:
LeslieGray
|
3.1 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+0.59%
+$1,110
+1.58%
+$2,920
+9.36%
+$16,100
+22.2%
+$88,500
|
3
C2 Heart Attack Index
4.91
:1
W:L Ratio
$100,000
Suggested Capital
1.28
Sharpe ratio
84.72%
% Profitable
3 years
Strategy age
1118.10
2.205
Average Leverage
|
(13.9%)
Maximum drawdown
|
+22.2%
Annual Returnsince Apr 01, 2021 |
Watch
Watchlist
Loading...
|
|
Sage Volatility Margin
Manager:
Sage_Volatility
|
7.9 years
Age
|
$130/month Subscription fee |
New
52-Week High
New
90-day High
(0.14%)
($180)
+0.43%
+$570
+0.36%
+$480
+31.5%
+$120,000
|
16
C2 Heart Attack Index
1.71
:1
W:L Ratio
$100,000
Suggested Capital
0.91
Sharpe ratio
30.62%
% Profitable
7 years
Strategy age
2896.69
1.247
Average Leverage
|
(35.4%)
Maximum drawdown
|
+31.5%
Annual Returnsince May 18, 2016 |
Watch
Watchlist
Loading...
|
|
TQQQ Aspire
Manager:
NEORITHMIC-LLC
|
6.0 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+2.40%
+$2,510
+1.20%
+$1,270
(1.7%)
($1,840)
+29.4%
+$87,000
|
10
C2 Heart Attack Index
1.44
:1
W:L Ratio
$35,000
Suggested Capital
1.03
Sharpe ratio
45.57%
% Profitable
5 years
Strategy age
2184.01
2.772
Average Leverage
|
(24.7%)
Maximum drawdown
|
+29.4%
Annual Returnsince May 01, 2018 |
Watch
Watchlist
Loading...
|
|
Mischmasch
Manager:
Systematic_Trader
|
3.8 years
Age
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
(2.73%)
($4,850)
+7.64%
+$12,200
+21.82%
+$30,700
+104.4%
+$160,000
|
20
C2 Heart Attack Index
1.33
:1
W:L Ratio
$160,000
Suggested Capital
1.45
Sharpe ratio
31.21%
% Profitable
3 years
Strategy age
1391.07
7.019
Average Leverage
|
(42.0%)
Maximum drawdown
|
+104.4%
Annual Returnsince Jul 02, 2020 |
Watch
Watchlist
Loading...
|
|
JC Alpha
Manager:
JCAlpha
|
3.9 years
Age
|
$190/month Subscription fee |
New
52-Week High
New
90-day High
(2.46%)
($2,440)
(2.71%)
($2,680)
+25.66%
+$19,500
+32.8%
+$67,000
|
27
C2 Heart Attack Index
1.44
:1
W:L Ratio
$15,000
Suggested Capital
0.93
Sharpe ratio
55.04%
% Profitable
3 years
Strategy age
1432.85
0.955
Average Leverage
|
(30.2%)
Maximum drawdown
|
+32.8%
Annual Returnsince May 21, 2020 |
Watch
Watchlist
Loading...
|
|
Stock Selection
Manager:
Trader7
|
7.7 years
Age
|
$65/month Subscription fee |
New
52-Week High
New
90-day High
(3.48%)
($2,570)
(1.19%)
($860)
+2.84%
+$1,960
+12.4%
+$46,300
|
42
C2 Heart Attack Index
1.40
:1
W:L Ratio
$15,000
Suggested Capital
0.43
Sharpe ratio
60.65%
% Profitable
7 years
Strategy age
2825.81
1.065
Average Leverage
|
(55.6%)
Maximum drawdown
|
+12.4%
Annual Returnsince Jul 28, 2016 |
Watch
Watchlist
Loading...
|
|
NQ Positional
Manager:
Systematic_Trader
|
4.0 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(6.84%)
($14,750)
(8.29%)
($18,140)
+21.73%
+$35,700
+44.3%
+$160,000
|
17
C2 Heart Attack Index
1.40
:1
W:L Ratio
$100,000
Suggested Capital
1.21
Sharpe ratio
43.64%
% Profitable
3 years
Strategy age
1449.04
2.546
Average Leverage
|
(26.7%)
Maximum drawdown
|
+44.3%
Annual Returnsince May 05, 2020 |
Watch
Watchlist
Loading...
|
|
NQ Quickie
Manager:
Systematic_Trader
|
3.4 years
Age
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
(6.28%)
($5,880)
+20.85%
+$15,100
+10.60%
+$8,300
+70.9%
+$75,000
|
11
C2 Heart Attack Index
1.60
:1
W:L Ratio
$80,000
Suggested Capital
1.43
Sharpe ratio
37.80%
% Profitable
3 years
Strategy age
1232.99
7.217
Average Leverage
|
(32.1%)
Maximum drawdown
|
+70.9%
Annual Returnsince Dec 07, 2020 |
Watch
Watchlist
Loading...
|
|
sharp Sharpe ES
Manager:
QuantWizard
|
6.1 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(2.88%)
($3,120)
(0.45%)
($480)
+2.79%
+$2,840
+27.3%
+$83,000
|
15
C2 Heart Attack Index
1.32
:1
W:L Ratio
$90,000
Suggested Capital
0.91
Sharpe ratio
43.47%
% Profitable
6 years
Strategy age
2222.21
4.220
Average Leverage
|
(39.8%)
Maximum drawdown
|
+27.3%
Annual Returnsince Mar 24, 2018 |
Watch
Watchlist
Loading...
|
|
SmartFutures
Manager:
VIXPro
|
3.5 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(0.86%)
($640)
(1.31%)
($970)
+2.70%
+$1,920
+31.3%
+$49,000
|
12
C2 Heart Attack Index
2.27
:1
W:L Ratio
$70,000
Suggested Capital
1.15
Sharpe ratio
66.87%
% Profitable
3 years
Strategy age
1260.99
1.425
Average Leverage
|
(25.9%)
Maximum drawdown
|
+31.3%
Annual Returnsince Nov 09, 2020 |
Watch
Watchlist
Loading...
|
|
International Value
Manager:
NBTK
|
5.5 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+3.75%
+$2,590
+15.64%
+$9,650
+25.84%
+$14,600
+18.2%
+$46,700
|
55
C2 Heart Attack Index
1.49
:1
W:L Ratio
$15,000
Suggested Capital
0.50
Sharpe ratio
66.86%
% Profitable
5 years
Strategy age
2002.49
1.606
Average Leverage
|
(73.0%)
Maximum drawdown
|
+18.2%
Annual Returnsince Oct 29, 2018 |
Watch
Watchlist
Loading...
|
|
EliteFutures
Manager:
VIXPro
|
4.6 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(6.38%)
($7,740)
(1.45%)
($1,660)
+5.80%
+$6,200
+16.3%
+$64,000
|
13
C2 Heart Attack Index
1.54
:1
W:L Ratio
$100,000
Suggested Capital
0.70
Sharpe ratio
52.20%
% Profitable
4 years
Strategy age
1691.72
1.873
Average Leverage
|
(23.9%)
Maximum drawdown
|
+16.3%
Annual Returnsince Sep 05, 2019 |
Watch
Watchlist
Loading...
|
|
Orx by FDG
Manager:
FDominguez
|
3.0 years
Age
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
(3.38%)
($2,380)
+5.56%
+$3,580
+7.24%
+$4,570
+9.7%
+$18,200
|
25
C2 Heart Attack Index
1.80
:1
W:L Ratio
$15,000
Suggested Capital
0.43
Sharpe ratio
55.33%
% Profitable
3 years
Strategy age
1101.47
0.792
Average Leverage
|
(20.5%)
Maximum drawdown
|
+9.7%
Annual Returnsince Apr 17, 2021 |
Watch
Watchlist
Loading...
|
|
AI TQQQ only swing
Manager:
QuantTiger
|
3.5 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(6.53%)
($1,900)
(4.41%)
($1,240)
+34.98%
+$6,900
+41.7%
+$20,100
|
29
C2 Heart Attack Index
1.32
:1
W:L Ratio
$15,000
Suggested Capital
0.88
Sharpe ratio
50.74%
% Profitable
3 years
Strategy age
1294.01
2.675
Average Leverage
|
(51.0%)
Maximum drawdown
|
+41.7%
Annual Returnsince Oct 07, 2020 |
Watch
Watchlist
Loading...
|
|
extreme-os
Manager:
UyenLe
|
19.2 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(4.1%)
($2,690)
(5.63%)
($3,750)
(0.34%)
($210)
+23.7%
+$62,000
|
36
C2 Heart Attack Index
1.30
:1
W:L Ratio
$5,000
Suggested Capital
0.72
Sharpe ratio
72.71%
% Profitable
19 years
Strategy age
7004.83
0.799
Average Leverage
|
(61.1%)
Maximum drawdown
|
+23.7%
Annual Returnsince Feb 17, 2005 |
Watch
Watchlist
Loading...
|
|
AI SOXL SOXS swing
Manager:
QuantTiger
|
4.1 years
Age
|
$140/month Subscription fee |
New
52-Week High
New
90-day High
(15.27%)
($4,930)
(14.75%)
($4,690)
(0.56%)
($150)
+38.0%
+$21,000
|
52
C2 Heart Attack Index
1.11
:1
W:L Ratio
$35,000
Suggested Capital
0.64
Sharpe ratio
46.21%
% Profitable
4 years
Strategy age
1511.23
2.459
Average Leverage
|
(68.0%)
Maximum drawdown
|
+38.0%
Annual Returnsince Mar 04, 2020 |
Watch
Watchlist
Loading...
|
|
The Volatility Chameleon
Manager:
PhylumFinancial
|
10.6 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(4.13%)
($30,880)
(1.22%)
($8,880)
+70.05%
+$300,000
+20.2%
+$620,000
|
73
C2 Heart Attack Index
1.55
:1
W:L Ratio
$700,000
Suggested Capital
0.47
Sharpe ratio
68.02%
% Profitable
10 years
Strategy age
3856.91
3.605
Average Leverage
|
(70.2%)
Maximum drawdown
|
+20.2%
Annual Returnsince Oct 01, 2013 |
Watch
Watchlist
Loading...
|
|
4QTiming NDX3x
Manager:
4QTiming
|
7.4 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(3.58%)
($2,170)
(19.46%)
($14,060)
(3.03%)
($1,810)
+22.2%
+$48,600
|
18
C2 Heart Attack Index
1.35
:1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
39.15%
% Profitable
7 years
Strategy age
2716.18
3.272
Average Leverage
|
(48.7%)
Maximum drawdown
|
+22.2%
Annual Returnsince Nov 15, 2016 |
Watch
Watchlist
Loading...
|
|
Carma Stocks
Manager:
CarmaAdvisory
|
10.9 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
(1.26%)
($950)
+4.25%
+$3,040
+11.27%
+$7,550
+11.2%
+$55,000
|
14
C2 Heart Attack Index
1.37
:1
W:L Ratio
$5,000
Suggested Capital
0.69
Sharpe ratio
59.86%
% Profitable
10 years
Strategy age
3982.97
0.589
Average Leverage
|
(25.3%)
Maximum drawdown
|
+11.2%
Annual Returnsince May 28, 2013 |
Watch
Watchlist
Loading...
|
|
Easy Value
Manager:
EasyValue
|
3.5 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(0.87%)
($520)
+8.03%
+$4,390
+15.60%
+$7,950
+18.4%
+$29,300
|
1
C2 Heart Attack Index
1.95
:1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
59.25%
% Profitable
3 years
Strategy age
1260.14
1.004
Average Leverage
|
(31.8%)
Maximum drawdown
|
+18.4%
Annual Returnsince Nov 10, 2020 |
Watch
Watchlist
Loading...
|
|
OPN W8868
Manager:
OPNTrader
|
7.6 years
Age
|
$146/month Subscription fee |
New
52-Week High
New
90-day High
+1.48%
+$800
(4.93%)
($2,820)
(22.89%)
($15,990)
+22.9%
+$44,700
|
21
C2 Heart Attack Index
1.11
:1
W:L Ratio
$40,000
Suggested Capital
0.56
Sharpe ratio
33.28%
% Profitable
7 years
Strategy age
2765.07
5.319
Average Leverage
|
(70.5%)
Maximum drawdown
|
+22.9%
Annual Returnsince Sep 27, 2016 |
Watch
Watchlist
Loading...
|
|
value investing H3
Manager:
AEH2
|
3.1 years
Age
|
$26/month Subscription fee |
New
52-Week High
New
90-day High
(5.45%)
($4,740)
-
$0
-
$0
+15.4%
+$29,800
|
48
C2 Heart Attack Index
3.16
:1
W:L Ratio
$15,000
Suggested Capital
0.42
Sharpe ratio
57.14%
% Profitable
3 years
Strategy age
1126.74
1.099
Average Leverage
|
(49.5%)
Maximum drawdown
|
+15.4%
Annual Returnsince Mar 23, 2021 |
Watch
Watchlist
Loading...
|
|
Yoav Zelikovic
Manager:
ZelikovicInvestmen
|
3.6 years
Age
|
$80/month Subscription fee |
New
52-Week High
New
90-day High
(5.91%)
($5,390)
(0.07%)
($60)
+17.73%
+$12,900
+31.2%
+$56,000
|
1
C2 Heart Attack Index
1.93
:1
W:L Ratio
$15,000
Suggested Capital
0.90
Sharpe ratio
52.35%
% Profitable
3 years
Strategy age
1328.11
0.988
Average Leverage
|
(32.6%)
Maximum drawdown
|
+31.2%
Annual Returnsince Sep 03, 2020 |
Watch
Watchlist
Loading...
|
|
Quantex Mega Caps
Manager:
GonzaloLoayza2
|
7.6 years
Age
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
(8.5%)
($8,520)
+7.61%
+$6,500
+36.45%
+$24,400
+16.9%
+$67,000
|
19
C2 Heart Attack Index
1.60
:1
W:L Ratio
$15,000
Suggested Capital
0.66
Sharpe ratio
55.79%
% Profitable
7 years
Strategy age
2758.97
1.409
Average Leverage
|
(51.3%)
Maximum drawdown
|
+16.9%
Annual Returnsince Oct 03, 2016 |
Watch
Watchlist
Loading...
|
|
4QTiming FutNQ
Manager:
4QTiming
|
7.5 years
Age
|
$150/month Subscription fee |
New
52-Week High
New
90-day High
(5.02%)
($22,110)
(20.55%)
($108,070)
+1.05%
+$4,320
+59.5%
+$410,000
|
43
C2 Heart Attack Index
1.28
:1
W:L Ratio
$400,000
Suggested Capital
0.95
Sharpe ratio
37.39%
% Profitable
7 years
Strategy age
2718.77
6.355
Average Leverage
|
(66.3%)
Maximum drawdown
|
+59.5%
Annual Returnsince Nov 12, 2016 |
Watch
Watchlist
Loading...
|
|
Volatility Saver
Manager:
AndersEkberg2
|
3.6 years
Age
|
$69/month Subscription fee |
New
52-Week High
New
90-day High
(1.88%)
($980)
(0.45%)
($230)
+12.31%
+$5,600
+18.7%
+$26,300
|
10
C2 Heart Attack Index
4.60
:1
W:L Ratio
$15,000
Suggested Capital
0.84
Sharpe ratio
50.00%
% Profitable
3 years
Strategy age
1326.88
0.391
Average Leverage
|
(23.8%)
Maximum drawdown
|
+18.7%
Annual Returnsince Sep 04, 2020 |
Watch
Watchlist
Loading...
|
|
Value Investing H2
Manager:
AEH2
|
3.1 years
Age
|
$26/month Subscription fee |
New
52-Week High
New
90-day High
(1.79%)
($1,350)
-
$0
-
$0
+12.4%
+$24,100
|
43
C2 Heart Attack Index
2.74
:1
W:L Ratio
$15,000
Suggested Capital
0.39
Sharpe ratio
70.59%
% Profitable
3 years
Strategy age
1126.81
0.892
Average Leverage
|
(43.3%)
Maximum drawdown
|
+12.4%
Annual Returnsince Mar 23, 2021 |
Watch
Watchlist
Loading...
|
|
The Spirit of Nicolas Darvas.
Manager:
Danny
|
10.8 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+2.88%
+$24,400
+6.21%
+$51,000
+0.24%
+$2,060
+22.0%
+$770,000
|
29
C2 Heart Attack Index
1.27
:1
W:L Ratio
$860,000
Suggested Capital
0.80
Sharpe ratio
37.08%
% Profitable
10 years
Strategy age
3942.89
1.794
Average Leverage
|
(29.4%)
Maximum drawdown
|
+22.0%
Annual Returnsince Jul 07, 2013 |
Watch
Watchlist
Loading...
|
|
The ACE
Manager:
D_Financial
|
4.2 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+2.00%
+$2,460
+11.01%
+$12,400
+3.90%
+$4,670
+21.9%
+$75,500
|
23
C2 Heart Attack Index
1.55
:1
W:L Ratio
$25,000
Suggested Capital
0.76
Sharpe ratio
54.69%
% Profitable
4 years
Strategy age
1515.86
1.454
Average Leverage
|
(33.6%)
Maximum drawdown
|
+21.9%
Annual Returnsince Feb 28, 2020 |
Watch
Watchlist
Loading...
|
|
MNQ combo
Manager:
Systematic_Trader
|
3.4 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(7.62%)
($6,040)
(5.27%)
($4,060)
+12.65%
+$8,150
+35.5%
+$49,300
|
16
C2 Heart Attack Index
1.46
:1
W:L Ratio
$70,000
Suggested Capital
0.99
Sharpe ratio
40.38%
% Profitable
3 years
Strategy age
1232.01
2.638
Average Leverage
|
(25.5%)
Maximum drawdown
|
+35.5%
Annual Returnsince Dec 08, 2020 |
Watch
Watchlist
Loading...
|
|
Restaurants
Manager:
TheCapitalist
|
3.3 years
Age
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
(3.85%)
($2,780)
+9.43%
+$6,000
+24.64%
+$13,700
+9.8%
+$19,400
|
33
C2 Heart Attack Index
3.10
:1
W:L Ratio
$15,000
Suggested Capital
0.46
Sharpe ratio
60.00%
% Profitable
3 years
Strategy age
1201.90
1.017
Average Leverage
|
(27.5%)
Maximum drawdown
|
+9.8%
Annual Returnsince Jan 07, 2021 |
Watch
Watchlist
Loading...
|
|
Aerospace Engineering
Manager:
reconFactor
|
3.7 years
Age
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
(2.71%)
($1,880)
+2.58%
+$1,700
+8.28%
+$5,150
+12.9%
+$28,900
|
10
C2 Heart Attack Index
1.39
:1
W:L Ratio
$60,000
Suggested Capital
0.63
Sharpe ratio
57.12%
% Profitable
3 years
Strategy age
1344.93
3.309
Average Leverage
|
(21.2%)
Maximum drawdown
|
+12.9%
Annual Returnsince Aug 17, 2020 |
Watch
Watchlist
Loading...
|
|
AI TQQQ SQQQ swing
Manager:
QuantTiger
|
4.1 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(0.54%)
($140)
(9.61%)
($2,650)
+9.62%
+$2,160
+59.4%
+$22,100
|
29
C2 Heart Attack Index
1.19
:1
W:L Ratio
$15,000
Suggested Capital
0.97
Sharpe ratio
48.98%
% Profitable
4 years
Strategy age
1488.99
2.474
Average Leverage
|
(52.1%)
Maximum drawdown
|
+59.4%
Annual Returnsince Mar 26, 2020 |
Watch
Watchlist
Loading...
|
|
UnicornIndex
Manager:
MarkEriksson
|
3.9 years
Age
|
$499/month Subscription fee |
New
52-Week High
New
90-day High
(10.34%)
($22,430)
(1.8%)
($3,550)
+46.04%
+$60,500
+37.2%
+$140,000
|
61
C2 Heart Attack Index
1.48
:1
W:L Ratio
$100,000
Suggested Capital
0.66
Sharpe ratio
72.58%
% Profitable
3 years
Strategy age
1407.02
2.374
Average Leverage
|
(81.1%)
Maximum drawdown
|
+37.2%
Annual Returnsince Jun 16, 2020 |
Watch
Watchlist
Loading...
|
|
Patience is a Virtue
Manager:
PatienceToInvest_com
|
4.9 years
Age
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
(12.3%)
($22,350)
(4.93%)
($8,250)
+22.49%
+$29,100
+32.8%
+$120,000
|
21
C2 Heart Attack Index
1.71
:1
W:L Ratio
$15,000
Suggested Capital
0.92
Sharpe ratio
40.54%
% Profitable
4 years
Strategy age
1784.80
1.420
Average Leverage
|
(53.8%)
Maximum drawdown
|
+32.8%
Annual Returnsince Jun 04, 2019 |
Watch
Watchlist
Loading...
|
|
TwistSTM3
Manager:
TickMetrix
|
9.5 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(0.06%)
($100)
-
$0
(0.37%)
($600)
+12.2%
+$110,000
|
48
C2 Heart Attack Index
1.56
:1
W:L Ratio
$100,000
Suggested Capital
0.31
Sharpe ratio
64.64%
% Profitable
9 years
Strategy age
3458.69
5.095
Average Leverage
|
(51.8%)
Maximum drawdown
|
+12.2%
Annual Returnsince Oct 28, 2014 |
Watch
Watchlist
Loading...
|
|
MegaDayTrade
Manager:
LeoA
|
3.1 years
Age
|
$199/month Subscription fee |
New
52-Week High
New
90-day High
(0.04%)
($80)
(0.32%)
($730)
(1.75%)
($4,020)
+61.6%
+$180,000
|
13
C2 Heart Attack Index
4.45
:1
W:L Ratio
$30,000
Suggested Capital
1.39
Sharpe ratio
78.26%
% Profitable
3 years
Strategy age
1117.97
0.390
Average Leverage
|
(27.5%)
Maximum drawdown
|
+61.6%
Annual Returnsince Apr 01, 2021 |
Watch
Watchlist
Loading...
|
|
Code5
Manager:
Had
|
3.5 years
Age
|
$0/month Subscription fee |
New
52-Week High
New
90-day High
-
$0
-
$0
-
$0
+14.7%
+$31,900
|
37
C2 Heart Attack Index
293.77
:1
W:L Ratio
$80,000
Suggested Capital
0.46
Sharpe ratio
98.73%
% Profitable
3 years
Strategy age
1268.21
8.112
Average Leverage
|
(39.2%)
Maximum drawdown
|
+14.7%
Annual Returnsince Nov 02, 2020 |
Watch
Watchlist
Loading...
|
|
VIXPro Volatility Fund
Manager:
VIXPro
|
3.3 years
Age
|
$245/month Subscription fee |
New
52-Week High
New
90-day High
(6.17%)
($5,380)
(6.05%)
($5,240)
+0.15%
+$120
+36.9%
+$57,000
|
17
C2 Heart Attack Index
1.37
:1
W:L Ratio
$70,000
Suggested Capital
0.88
Sharpe ratio
48.77%
% Profitable
3 years
Strategy age
1205.65
0.705
Average Leverage
|
(29.8%)
Maximum drawdown
|
+36.9%
Annual Returnsince Jan 03, 2021 |
Watch
Watchlist
Loading...
|
|
The Momentum of Now
Manager:
Danny
|
11.7 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+1.26%
+$10,500
+3.07%
+$25,100
(3.65%)
($31,990)
+19.7%
+$740,000
|
26
C2 Heart Attack Index
1.28
:1
W:L Ratio
$840,000
Suggested Capital
0.86
Sharpe ratio
37.19%
% Profitable
11 years
Strategy age
4279.77
1.698
Average Leverage
|
(24.4%)
Maximum drawdown
|
+19.7%
Annual Returnsince Aug 04, 2012 |
Watch
Watchlist
Loading...
|
|
Synthetic TQQQ
Manager:
Tony_Pei
|
4.6 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
(18.59%)
($12,250)
(6.06%)
($3,450)
-
$0
+14.4%
+$28,700
|
26
C2 Heart Attack Index
2.61
:1
W:L Ratio
$35,000
Suggested Capital
0.49
Sharpe ratio
79.41%
% Profitable
4 years
Strategy age
1669
1.308
Average Leverage
|
(41.4%)
Maximum drawdown
|
+14.4%
Annual Returnsince Sep 24, 2019 |
Watch
Watchlist
Loading...
|
|
value investing H1
Manager:
AEH2
|
3.1 years
Age
|
$26/month Subscription fee |
New
52-Week High
New
90-day High
(0.31%)
($170)
-
$0
-
$0
+27.1%
+$29,800
|
42
C2 Heart Attack Index
209.56
:1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
90.00%
% Profitable
3 years
Strategy age
1127.01
2.429
Average Leverage
|
(54.2%)
Maximum drawdown
|
+27.1%
Annual Returnsince Mar 23, 2021 |
Watch
Watchlist
Loading...
|
|
The Prometheus Project
Manager:
ThomasBopp4
|
4.9 years
Age
|
$111/month Subscription fee |
New
52-Week High
New
90-day High
+5.10%
+$3,220
+4.13%
+$2,630
-
$0
+14.4%
+$36,600
|
59
C2 Heart Attack Index
1.18
:1
W:L Ratio
$35,000
Suggested Capital
0.45
Sharpe ratio
75.61%
% Profitable
4 years
Strategy age
1783.03
5.963
Average Leverage
|
(38.3%)
Maximum drawdown
|
+14.4%
Annual Returnsince Jun 06, 2019 |
Watch
Watchlist
Loading...
|
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.
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.