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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.

Trading Strategies Selected

Number selected:
Cost per day:
Strategy Name
Trades
Age
Sub Fee
All time
Max DD
Return
Action

ares

Manager: ares_Systemtrading
  • Futures
3.6 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+7.42%
+$6,000
+15.92%
+$11,900
+32.54%
+$21,200
+39.6%
+$62,000
3
C2 Heart Attack Index
1.56 :1
W:L Ratio
$80,000
Suggested Capital
1.65
Sharpe ratio
36.00%
% Profitable
3 years
Strategy age 1313.52
3.237
Average Leverage
(14.1%)
Maximum drawdown
+39.6%
Annual Return
since Sep 12, 2020
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FOREX VIX-3

Manager: LeslieGray
  • Forex
3.1 years
Age
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.66%
+$3,080
+1.59%
+$2,960
+9.57%
+$16,500
+22.4%
+$89,000
4
C2 Heart Attack Index
4.95 :1
W:L Ratio
$100,000
Suggested Capital
1.29
Sharpe ratio
85.42%
% Profitable
3 years
Strategy age 1112.90
2.205
Average Leverage
(13.9%)
Maximum drawdown
+22.4%
Annual Return
since Apr 01, 2021
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Sage Volatility Margin

Manager: Sage_Volatility
  • Stocks
  • Options
7.9 years
Age
$130/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.32%)
($440)
(0.96%)
($1,300)
+3.42%
+$4,410
+31.6%
+$120,000
18
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 2891.57
1.248
Average Leverage
(35.4%)
Maximum drawdown
+31.6%
Annual Return
since May 18, 2016
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TQQQ Aspire

Manager: NEORITHMIC-LLC
  • Stocks
6.0 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.58%
+$610
(0.56%)
($600)
(2.24%)
($2,440)
+29.5%
+$87,000
12
C2 Heart Attack Index
1.45 :1
W:L Ratio
$35,000
Suggested Capital
1.04
Sharpe ratio
45.55%
% Profitable
5 years
Strategy age 2178.85
2.773
Average Leverage
(24.7%)
Maximum drawdown
+29.5%
Annual Return
since May 01, 2018
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Mischmasch

Manager: Systematic_Trader
  • Futures
3.8 years
Age
$249/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.53%)
($6,300)
+6.18%
+$10,000
+21.24%
+$29,900
+104.8%
+$160,000
24
C2 Heart Attack Index
1.33 :1
W:L Ratio
$160,000
Suggested Capital
1.45
Sharpe ratio
31.17%
% Profitable
3 years
Strategy age 1385.91
7.034
Average Leverage
(42.0%)
Maximum drawdown
+104.8%
Annual Return
since Jul 02, 2020
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JC Alpha

Manager: JCAlpha
  • Stocks
3.9 years
Age
$190/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.63%)
($3,580)
(4.06%)
($4,010)
+19.53%
+$15,400
+32.3%
+$65,000
29
C2 Heart Attack Index
1.43 :1
W:L Ratio
$15,000
Suggested Capital
0.93
Sharpe ratio
54.85%
% Profitable
3 years
Strategy age 1427.69
0.956
Average Leverage
(30.2%)
Maximum drawdown
+32.3%
Annual Return
since May 21, 2020
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Stock Selection

Manager: Trader7
  • Stocks
7.7 years
Age
$65/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.36%)
($2,480)
(1.07%)
($770)
+2.69%
+$1,860
+12.5%
+$46,400
43
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 2820.57
1.065
Average Leverage
(55.6%)
Maximum drawdown
+12.5%
Annual Return
since Jul 28, 2016
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NQ Quickie

Manager: Systematic_Trader
  • Futures
3.4 years
Age
$249/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.16%)
($1,020)
+19.31%
+$13,900
+8.67%
+$6,800
+70.8%
+$74,000
13
C2 Heart Attack Index
1.59 :1
W:L Ratio
$80,000
Suggested Capital
1.44
Sharpe ratio
37.50%
% Profitable
3 years
Strategy age 1227.84
7.217
Average Leverage
(32.1%)
Maximum drawdown
+70.8%
Annual Return
since Dec 07, 2020
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NQ Positional

Manager: Systematic_Trader
  • Futures
4.0 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.43%)
($7,050)
(7.9%)
($17,000)
+18.60%
+$31,000
+44.0%
+$150,000
17
C2 Heart Attack Index
1.40 :1
W:L Ratio
$100,000
Suggested Capital
1.21
Sharpe ratio
43.40%
% Profitable
3 years
Strategy age 1443.77
2.547
Average Leverage
(26.7%)
Maximum drawdown
+44.0%
Annual Return
since May 05, 2020
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SmartFutures

Manager: VIXPro
  • Stocks
  • Futures
3.4 years
Age
$195/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.65%)
($490)
(0.67%)
($490)
+2.25%
+$1,610
+31.9%
+$49,500
12
C2 Heart Attack Index
2.30 :1
W:L Ratio
$70,000
Suggested Capital
1.17
Sharpe ratio
66.87%
% Profitable
3 years
Strategy age 1255.81
1.421
Average Leverage
(25.9%)
Maximum drawdown
+31.9%
Annual Return
since Nov 09, 2020
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EliteFutures

Manager: VIXPro
  • Futures
4.6 years
Age
$195/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.37%)
($5,200)
(0.41%)
($470)
+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 1686.53
1.873
Average Leverage
(23.9%)
Maximum drawdown
+16.3%
Annual Return
since Sep 05, 2019
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International Value

Manager: NBTK
  • Stocks
5.5 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.70%
+$1,830
+18.67%
+$10,900
+19.54%
+$11,300
+17.6%
+$44,800
60
C2 Heart Attack Index
1.46 :1
W:L Ratio
$15,000
Suggested Capital
0.49
Sharpe ratio
65.71%
% Profitable
5 years
Strategy age 1997.36
1.606
Average Leverage
(73.0%)
Maximum drawdown
+17.6%
Annual Return
since Oct 29, 2018
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sharp Sharpe ES

Manager: QuantWizard
  • Futures
6.1 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3%)
($3,180)
(3.22%)
($3,410)
+0.27%
+$280
+26.8%
+$80,500
14
C2 Heart Attack Index
1.32 :1
W:L Ratio
$90,000
Suggested Capital
0.90
Sharpe ratio
43.45%
% Profitable
6 years
Strategy age 2217.06
4.217
Average Leverage
(39.8%)
Maximum drawdown
+26.8%
Annual Return
since Mar 24, 2018
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AI TQQQ only swing

Manager: QuantTiger
  • Stocks
3.5 years
Age
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.98%)
($1,160)
+1.60%
+$440
+34.53%
+$7,050
+43.3%
+$20,800
28
C2 Heart Attack Index
1.34 :1
W:L Ratio
$15,000
Suggested Capital
0.92
Sharpe ratio
50.50%
% Profitable
3 years
Strategy age 1288.82
2.674
Average Leverage
(51.0%)
Maximum drawdown
+43.3%
Annual Return
since Oct 07, 2020
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extreme-os

Manager: UyenLe
  • Stocks
19.2 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.94%)
($2,590)
(4.27%)
($2,810)
(0.74%)
($460)
+23.7%
+$62,000
34
C2 Heart Attack Index
1.30 :1
W:L Ratio
$5,000
Suggested Capital
0.72
Sharpe ratio
72.74%
% Profitable
19 years
Strategy age 6999.66
0.799
Average Leverage
(61.1%)
Maximum drawdown
+23.7%
Annual Return
since Feb 17, 2005
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AI SOXL SOXS swing

Manager: QuantTiger
  • Stocks
4.1 years
Age
$140/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(17.96%)
($6,500)
(1.35%)
($400)
+22.43%
+$5,300
+41.1%
+$23,300
53
C2 Heart Attack Index
1.12 :1
W:L Ratio
$35,000
Suggested Capital
0.68
Sharpe ratio
46.11%
% Profitable
4 years
Strategy age 1506.07
2.459
Average Leverage
(68.0%)
Maximum drawdown
+41.1%
Annual Return
since Mar 04, 2020
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4QTiming NDX3x

Manager: 4QTiming
  • Stocks
7.4 years
Age
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.5%)
($2,120)
(16.8%)
($11,750)
(3.03%)
($1,810)
+22.3%
+$48,600
20
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 2711.02
3.272
Average Leverage
(48.7%)
Maximum drawdown
+22.3%
Annual Return
since Nov 15, 2016
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Carma Stocks

Manager: CarmaAdvisory
  • Stocks
10.9 years
Age
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.67%
+$500
+5.41%
+$3,830
+11.18%
+$7,500
+11.2%
+$54,500
15
C2 Heart Attack Index
1.37 :1
W:L Ratio
$5,000
Suggested Capital
0.69
Sharpe ratio
59.87%
% Profitable
10 years
Strategy age 3977.83
0.589
Average Leverage
(25.3%)
Maximum drawdown
+11.2%
Annual Return
since May 28, 2013
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The Volatility Chameleon

Manager: PhylumFinancial
  • Stocks
  • Options
10.6 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.05%)
($22,500)
+0.96%
+$6,800
+64.25%
+$280,000
+20.2%
+$620,000
77
C2 Heart Attack Index
1.54 :1
W:L Ratio
$700,000
Suggested Capital
0.47
Sharpe ratio
68.02%
% Profitable
10 years
Strategy age 3851.84
3.605
Average Leverage
(70.2%)
Maximum drawdown
+20.2%
Annual Return
since Oct 01, 2013
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Easy Value

Manager: EasyValue
  • Stocks
3.4 years
Age
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.51%)
($890)
+6.97%
+$3,800
+13.22%
+$6,750
+18.0%
+$28,600
1
C2 Heart Attack Index
1.91 :1
W:L Ratio
$15,000
Suggested Capital
0.66
Sharpe ratio
59.31%
% Profitable
3 years
Strategy age 1254.98
1.005
Average Leverage
(31.8%)
Maximum drawdown
+18.0%
Annual Return
since Nov 10, 2020
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value investing H3

Manager: AEH2
  • Stocks
3.1 years
Age
$26/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
+3.43%
+$2,760
(15.84%)
($15,650)
+16.0%
+$30,800
51
C2 Heart Attack Index
3.44 :1
W:L Ratio
$15,000
Suggested Capital
0.43
Sharpe ratio
60.00%
% Profitable
3 years
Strategy age 1121.61
1.099
Average Leverage
(49.5%)
Maximum drawdown
+16.0%
Annual Return
since Mar 23, 2021
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Quantex Mega Caps

Manager: GonzaloLoayza2
  • Stocks
7.5 years
Age
$79/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.21%)
($2,140)
+12.85%
+$10,800
+36.17%
+$25,100
+17.5%
+$70,000
21
C2 Heart Attack Index
1.65 :1
W:L Ratio
$15,000
Suggested Capital
0.69
Sharpe ratio
56.49%
% Profitable
7 years
Strategy age 2753.77
1.409
Average Leverage
(51.3%)
Maximum drawdown
+17.5%
Annual Return
since Oct 03, 2016
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OPN W8868

Manager: OPNTrader
  • Futures
7.6 years
Age
$146/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.52%
+$1,340
+6.55%
+$3,340
(24.45%)
($17,430)
+23.0%
+$44,700
24
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 2759.81
5.319
Average Leverage
(70.5%)
Maximum drawdown
+23.0%
Annual Return
since Sep 27, 2016
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Yoav Zelikovic

Manager: ZelikovicInvestmen
  • Stocks
3.6 years
Age
$80/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(5.54%)
($4,950)
(0.4%)
($330)
+13.48%
+$10,000
+30.7%
+$54,500
1
C2 Heart Attack Index
1.89 :1
W:L Ratio
$15,000
Suggested Capital
0.89
Sharpe ratio
52.35%
% Profitable
3 years
Strategy age 1322.94
0.988
Average Leverage
(32.6%)
Maximum drawdown
+30.7%
Annual Return
since Sep 03, 2020
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4QTiming FutNQ

Manager: 4QTiming
  • Futures
7.4 years
Age
$150/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.71%)
($20,680)
(17.43%)
($88,220)
+1.05%
+$4,320
+59.7%
+$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 2713.56
6.355
Average Leverage
(66.3%)
Maximum drawdown
+59.7%
Annual Return
since Nov 12, 2016
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Value Investing H2

Manager: AEH2
  • Stocks
3.1 years
Age
$26/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
+4.72%
+$3,350
(9.57%)
($7,860)
+12.7%
+$24,400
47
C2 Heart Attack Index
2.83 :1
W:L Ratio
$15,000
Suggested Capital
0.39
Sharpe ratio
70.59%
% Profitable
3 years
Strategy age 1121.71
0.891
Average Leverage
(43.3%)
Maximum drawdown
+12.7%
Annual Return
since Mar 23, 2021
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Volatility Saver

Manager: AndersEkberg2
  • Stocks
3.6 years
Age
$69/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(1.83%)
($950)
(0.79%)
($410)
+11.85%
+$5,350
+18.6%
+$26,000
11
C2 Heart Attack Index
4.53 :1
W:L Ratio
$15,000
Suggested Capital
0.84
Sharpe ratio
46.43%
% Profitable
3 years
Strategy age 1321.73
0.392
Average Leverage
(23.8%)
Maximum drawdown
+18.6%
Annual Return
since Sep 04, 2020
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The Spirit of Nicolas Darvas.

Manager: Danny
  • Stocks
  • Options
10.8 years
Age
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.39%
+$28,600
+6.26%
+$51,500
+1.08%
+$9,350
+22.1%
+$770,000
31
C2 Heart Attack Index
1.27 :1
W:L Ratio
$860,000
Suggested Capital
0.80
Sharpe ratio
37.09%
% Profitable
10 years
Strategy age 3937.76
1.793
Average Leverage
(29.4%)
Maximum drawdown
+22.1%
Annual Return
since Jul 07, 2013
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The ACE

Manager: D_Financial
  • Stocks
  • Futures
4.1 years
Age
$195/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.01%
+$1,230
+5.11%
+$5,950
+2.37%
+$2,820
+21.3%
+$73,000
22
C2 Heart Attack Index
1.52 :1
W:L Ratio
$25,000
Suggested Capital
0.74
Sharpe ratio
54.46%
% Profitable
4 years
Strategy age 1510.78
1.454
Average Leverage
(33.6%)
Maximum drawdown
+21.3%
Annual Return
since Feb 28, 2020
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MNQ combo

Manager: Systematic_Trader
  • Futures
3.4 years
Age
$149/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.06%)
($3,070)
(4.62%)
($3,500)
+10.83%
+$7,050
+35.5%
+$48,800
19
C2 Heart Attack Index
1.46 :1
W:L Ratio
$70,000
Suggested Capital
0.99
Sharpe ratio
40.09%
% Profitable
3 years
Strategy age 1226.85
2.639
Average Leverage
(25.5%)
Maximum drawdown
+35.5%
Annual Return
since Dec 08, 2020
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Orx by FDG

Manager: FDominguez
  • Stocks
3.0 years
Age
$79/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.6%)
($1,820)
+5.65%
+$3,640
+6.60%
+$4,190
+9.7%
+$18,200
24
C2 Heart Attack Index
1.79 :1
W:L Ratio
$15,000
Suggested Capital
0.47
Sharpe ratio
54.85%
% Profitable
3 years
Strategy age 1096.20
0.785
Average Leverage
(20.5%)
Maximum drawdown
+9.7%
Annual Return
since Apr 17, 2021
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Aerospace Engineering

Manager: reconFactor
  • Forex
3.7 years
Age
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.05%)
($1,410)
+1.73%
+$1,140
+7.31%
+$4,540
+12.7%
+$28,400
14
C2 Heart Attack Index
1.38 :1
W:L Ratio
$60,000
Suggested Capital
0.63
Sharpe ratio
56.76%
% Profitable
3 years
Strategy age 1339.79
3.307
Average Leverage
(21.2%)
Maximum drawdown
+12.7%
Annual Return
since Aug 17, 2020
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UnicornIndex

Manager: MarkEriksson
  • Stocks
3.8 years
Age
$499/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.99%)
($10,660)
+3.51%
+$6,850
+47.51%
+$64,500
+39.2%
+$150,000
65
C2 Heart Attack Index
1.52 :1
W:L Ratio
$100,000
Suggested Capital
0.68
Sharpe ratio
72.43%
% Profitable
3 years
Strategy age 1401.93
2.374
Average Leverage
(81.1%)
Maximum drawdown
+39.2%
Annual Return
since Jun 16, 2020
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AI TQQQ SQQQ swing

Manager: QuantTiger
  • Stocks
4.1 years
Age
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.82%)
($1,300)
(4.73%)
($1,260)
+15.32%
+$3,320
+59.8%
+$22,200
32
C2 Heart Attack Index
1.19 :1
W:L Ratio
$15,000
Suggested Capital
0.99
Sharpe ratio
48.86%
% Profitable
4 years
Strategy age 1483.80
2.474
Average Leverage
(52.1%)
Maximum drawdown
+59.8%
Annual Return
since Mar 26, 2020
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Patience is a Virtue

Manager: PatienceToInvest_com
  • Stocks
4.9 years
Age
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(11.18%)
($19,880)
(4.24%)
($6,970)
+21.53%
+$27,900
+32.7%
+$120,000
20
C2 Heart Attack Index
1.70 :1
W:L Ratio
$15,000
Suggested Capital
0.92
Sharpe ratio
40.54%
% Profitable
4 years
Strategy age 1779.57
1.419
Average Leverage
(53.8%)
Maximum drawdown
+32.7%
Annual Return
since Jun 04, 2019
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TwistSTM3

Manager: TickMetrix
  • Forex
9.5 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.06%)
($100)
-
$0
(0.37%)
($600)
+12.2%
+$110,000
51
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 Return
since Oct 28, 2014
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MegaDayTrade

Manager: LeoA
  • Stocks
3.1 years
Age
$199/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
(0.32%)
($730)
(1.74%)
($3,990)
+61.9%
+$180,000
14
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 1112.90
0.390
Average Leverage
(27.5%)
Maximum drawdown
+61.9%
Annual Return
since Apr 01, 2021
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Code5

Manager: Had
  • Forex
3.5 years
Age
$0/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
+14.7%
+$31,900
39
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 1262.98
8.112
Average Leverage
(39.2%)
Maximum drawdown
+14.7%
Annual Return
since Nov 02, 2020
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VIXPro Volatility Fund

Manager: VIXPro
  • Stocks
  • Futures
3.3 years
Age
$245/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.25%
+$1,080
+1.98%
+$1,690
+7.21%
+$5,800
+40.2%
+$62,500
18
C2 Heart Attack Index
1.44 :1
W:L Ratio
$80,000
Suggested Capital
0.94
Sharpe ratio
48.76%
% Profitable
3 years
Strategy age 1200.48
0.703
Average Leverage
(29.8%)
Maximum drawdown
+40.2%
Annual Return
since Jan 03, 2021
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Restaurants

Manager: TheCapitalist
  • Stocks
3.3 years
Age
$0/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.71%)
($2,670)
+9.99%
+$6,300
+23.93%
+$13,400
+9.8%
+$19,300
36
C2 Heart Attack Index
3.06 :1
W:L Ratio
$15,000
Suggested Capital
0.46
Sharpe ratio
60.00%
% Profitable
3 years
Strategy age 1196.76
1.017
Average Leverage
(27.5%)
Maximum drawdown
+9.8%
Annual Return
since Jan 07, 2021
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Crude Oil Trader Z

Manager: BlueSkyAlgo_
  • Futures
6.4 years
Age
$155/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.37%
+$990
(1.34%)
($980)
+2.25%
+$1,580
+10.9%
+$43,000
32
C2 Heart Attack Index
1.09 :1
W:L Ratio
$60,000
Suggested Capital
0.37
Sharpe ratio
42.80%
% Profitable
6 years
Strategy age 2336.00
2.719
Average Leverage
(46.9%)
Maximum drawdown
+10.9%
Annual Return
since Nov 25, 2017
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The Momentum of Now

Manager: Danny
  • Stocks
11.7 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.45%
+$20,400
+4.13%
+$33,800
(2.33%)
($20,300)
+19.8%
+$750,000
29
C2 Heart Attack Index
1.28 :1
W:L Ratio
$840,000
Suggested Capital
0.86
Sharpe ratio
37.35%
% Profitable
11 years
Strategy age 4274.55
1.697
Average Leverage
(24.4%)
Maximum drawdown
+19.8%
Annual Return
since Aug 04, 2012
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Synthetic TQQQ

Manager: Tony_Pei
  • Stocks
4.6 years
Age
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(13.16%)
($8,320)
(3.84%)
($2,190)
-
$0
+15.1%
+$30,000
27
C2 Heart Attack Index
2.80 :1
W:L Ratio
$35,000
Suggested Capital
0.51
Sharpe ratio
79.41%
% Profitable
4 years
Strategy age 1667.71
1.239
Average Leverage
(41.4%)
Maximum drawdown
+15.1%
Annual Return
since Sep 24, 2019
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value investing H1

Manager: AEH2
  • Stocks
3.1 years
Age
$26/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
(0.43%)
($230)
(0.57%)
($310)
+27.3%
+$29,800
52
C2 Heart Attack Index
191.99 :1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
90.00%
% Profitable
3 years
Strategy age 1121.80
2.429
Average Leverage
(54.2%)
Maximum drawdown
+27.3%
Annual Return
since Mar 23, 2021
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The Prometheus Project

Manager: ThomasBopp4
  • Stocks
  • Options
4.9 years
Age
$111/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.93%
+$1,830
(5.38%)
($3,640)
-
$0
+13.5%
+$34,300
61
C2 Heart Attack Index
1.17 :1
W:L Ratio
$35,000
Suggested Capital
0.43
Sharpe ratio
75.31%
% Profitable
4 years
Strategy age 1777.83
5.949
Average Leverage
(38.3%)
Maximum drawdown
+13.5%
Annual Return
since Jun 06, 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.

Okay, I understand.

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.