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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 |
|---|---|---|---|---|---|---|---|---|
ares
Manager:
ares_Systemtrading
|
5.7 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
(2.39%)
($2,150)
(5.43%)
($5,010)
+13.70%
+$10,500
+33.9%
+$72,000
|
2
C2 Heart Attack Index
1.51
:1
W:L Ratio
$80,000
Suggested Capital
1.53
Sharpe ratio
35.97%
% Profitable
5 years
Strategy age
2091.18
3.305
Average Leverage
2.3 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+33.9%
Annual Returnsince Sep 12, 2020 |
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|
|
Strategy 27
Manager:
ParnaliaEquitiesLLC
|
3.4 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+15.12%
+$25,000
+34.15%
+$48,400
+45.05%
+$59,000
+46.1%
+$140,000
|
24
C2 Heart Attack Index
3.31
:1
W:L Ratio
$15,000
Suggested Capital
1.11
Sharpe ratio
58.11%
% Profitable
3 years
Strategy age
1255.17
1.034
Average Leverage
6.6 months
Trade Speed
|
(44.7%)
Maximum drawdown
|
+46.1%
Annual Returnsince Dec 27, 2022 |
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|
|
AELong
Manager:
EliAizen
|
3.1 years
Age
|
$38/month Subscription fee |
New
52-Week High
New
90-day High
+10.92%
+$10,800
+20.83%
+$18,900
+16.91%
+$15,800
+28.0%
+$59,500
|
3
C2 Heart Attack Index
3.15
:1
W:L Ratio
$15,000
Suggested Capital
1.47
Sharpe ratio
50.46%
% Profitable
3 years
Strategy age
1120.65
0.927
Average Leverage
2.0 months
Trade Speed
|
(16.2%)
Maximum drawdown
|
+28.0%
Annual Returnsince May 11, 2023 |
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|
|
Easy Value
Manager:
EasyValue
|
5.6 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+0.60%
+$580
+7.67%
+$6,900
+21.66%
+$17,200
+21.4%
+$67,500
|
16
C2 Heart Attack Index
2.20
:1
W:L Ratio
$15,000
Suggested Capital
0.80
Sharpe ratio
56.45%
% Profitable
5 years
Strategy age
2032.63
1.008
Average Leverage
2.8 months
Trade Speed
|
(31.8%)
Maximum drawdown
|
+21.4%
Annual Returnsince Nov 10, 2020 |
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|
|
AI TQQQ only swing
Manager:
QuantTiger
|
5.7 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
+13.55%
+$7,750
+35.70%
+$17,000
+27.78%
+$14,000
+44.6%
+$57,500
|
25
C2 Heart Attack Index
1.37
:1
W:L Ratio
$15,000
Suggested Capital
0.94
Sharpe ratio
49.73%
% Profitable
5 years
Strategy age
2066.47
2.773
Average Leverage
3.7 days
Trade Speed
|
(51.0%)
Maximum drawdown
|
+44.6%
Annual Returnsince Oct 07, 2020 |
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|
|
NQ Positional
Manager:
QuantifiedSolutions
|
6.1 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+14.70%
+$44,600
+69.27%
+$140,000
+35.68%
+$91,500
+39.1%
+$300,000
|
21
C2 Heart Attack Index
1.41
:1
W:L Ratio
$340,000
Suggested Capital
1.10
Sharpe ratio
40.62%
% Profitable
6 years
Strategy age
2221.49
2.726
Average Leverage
3.4 days
Trade Speed
|
(37.2%)
Maximum drawdown
|
+39.1%
Annual Returnsince May 05, 2020 |
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|
|
BRIX Opportunity
Manager:
Rami-Shtain
|
4.0 years
Age
|
$35/month Subscription fee |
New
52-Week High
New
90-day High
+8.03%
+$4,980
+35.76%
+$17,600
+26.90%
+$14,200
+26.6%
+$42,100
|
10
C2 Heart Attack Index
9.21
:1
W:L Ratio
$15,000
Suggested Capital
1.16
Sharpe ratio
51.17%
% Profitable
3 years
Strategy age
1445.66
0.861
Average Leverage
6.1 months
Trade Speed
|
(24.7%)
Maximum drawdown
|
+26.6%
Annual Returnsince Jun 20, 2022 |
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|
|
SmartFutures
Manager:
VIXPro
|
5.6 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+2.00%
+$2,090
+6.38%
+$6,400
+7.72%
+$7,550
+26.1%
+$82,000
|
11
C2 Heart Attack Index
2.37
:1
W:L Ratio
$90,000
Suggested Capital
1.08
Sharpe ratio
63.57%
% Profitable
5 years
Strategy age
2033.48
1.176
Average Leverage
3.6 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+26.1%
Annual Returnsince Nov 09, 2020 |
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|
|
UnicornIndex
Manager:
MarkI-VeronicaEE
|
6.0 years
Age
|
$139/month Subscription fee |
New
52-Week High
New
90-day High
+4.87%
+$16,800
+5.99%
+$20,400
(9.63%)
($38,480)
+38.3%
+$310,000
|
58
C2 Heart Attack Index
1.61
:1
W:L Ratio
$340,000
Suggested Capital
0.71
Sharpe ratio
77.86%
% Profitable
5 years
Strategy age
2179.58
2.272
Average Leverage
6.9 days
Trade Speed
|
(77.8%)
Maximum drawdown
|
+38.3%
Annual Returnsince Jun 16, 2020 |
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|
|
extreme-os
Manager:
UyenLe
|
21.3 years
Age
|
$100/month Subscription fee |
New
52-Week High
New
90-day High
+0.15%
+$110
+2.71%
+$2,050
+2.49%
+$1,870
+22.1%
+$77,000
|
33
C2 Heart Attack Index
1.34
:1
W:L Ratio
$15,000
Suggested Capital
0.69
Sharpe ratio
73.17%
% Profitable
21 years
Strategy age
7777.30
0.784
Average Leverage
6.4 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+22.1%
Annual Returnsince Feb 17, 2005 |
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|
|
MNQ combo
Manager:
QuantifiedSolutions
|
5.5 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+15.12%
+$13,800
+67.20%
+$42,200
+27.07%
+$22,300
+34.0%
+$86,000
|
20
C2 Heart Attack Index
1.44
:1
W:L Ratio
$100,000
Suggested Capital
0.93
Sharpe ratio
39.35%
% Profitable
5 years
Strategy age
2004.48
3.040
Average Leverage
3.3 days
Trade Speed
|
(40.2%)
Maximum drawdown
|
+34.0%
Annual Returnsince Dec 08, 2020 |
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|
|
ETF Timer
Manager:
ETFTIMER
|
18.4 years
Age
|
$79/month Subscription fee |
New
52-Week High
New
90-day High
+3.37%
+$4,930
+10.94%
+$14,900
+6.76%
+$9,550
+15.6%
+$140,000
|
24
C2 Heart Attack Index
4.25
:1
W:L Ratio
$15,000
Suggested Capital
0.66
Sharpe ratio
83.18%
% Profitable
18 years
Strategy age
6699.38
1.122
Average Leverage
4.8 months
Trade Speed
|
(43.9%)
Maximum drawdown
|
+15.6%
Annual Returnsince Jan 31, 2008 |
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|
|
Titan 50 Leaders
Manager:
GonzaloLoayza2
|
9.7 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+7.57%
+$1,600
+23.09%
+$4,220
+14.78%
+$2,860
+17.4%
+$19,000
|
17
C2 Heart Attack Index
1.83
:1
W:L Ratio
$15,000
Suggested Capital
0.67
Sharpe ratio
55.76%
% Profitable
9 years
Strategy age
3531.40
1.315
Average Leverage
50.5 days
Trade Speed
|
(52.5%)
Maximum drawdown
|
+17.4%
Annual Returnsince Oct 03, 2016 |
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|
|
MAR1 QUANT
Manager:
EstoTrader
|
4.3 years
Age
|
$20/month Subscription fee |
New
52-Week High
New
90-day High
+9.51%
+$9,950
+26.35%
+$23,900
+19.92%
+$19,000
+20.8%
+$64,500
|
19
C2 Heart Attack Index
1.43
:1
W:L Ratio
$35,000
Suggested Capital
0.84
Sharpe ratio
56.54%
% Profitable
4 years
Strategy age
1556.37
2.073
Average Leverage
15.1 days
Trade Speed
|
(18.6%)
Maximum drawdown
|
+20.8%
Annual Returnsince Mar 01, 2022 |
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|
|
Whitelight
Manager:
Mallik
|
3.9 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+9.97%
+$3,010
+38.41%
+$9,200
+20.48%
+$5,600
+31.9%
+$23,300
|
22
C2 Heart Attack Index
2.06
:1
W:L Ratio
$15,000
Suggested Capital
0.82
Sharpe ratio
39.33%
% Profitable
3 years
Strategy age
1412.33
1.815
Average Leverage
13.8 days
Trade Speed
|
(37.6%)
Maximum drawdown
|
+31.9%
Annual Returnsince Jul 23, 2022 |
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|
|
TQQQ Aspire
Manager:
The_XL_Trader
|
8.1 years
Age
|
$99/month Subscription fee |
New
52-Week High
New
90-day High
+3.81%
+$4,900
+2.46%
+$3,190
+7.31%
+$9,050
+24.8%
+$110,000
|
9
C2 Heart Attack Index
1.36
:1
W:L Ratio
$35,000
Suggested Capital
1.00
Sharpe ratio
53.63%
% Profitable
8 years
Strategy age
2956.43
2.717
Average Leverage
23.8 hours
Trade Speed
|
(23.5%)
Maximum drawdown
|
+24.8%
Annual Returnsince May 01, 2018 |
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|
|
AltData III
Manager:
AltData
|
3.4 years
Age
|
$1999/month Subscription fee |
New
52-Week High
New
90-day High
(4.44%)
($97,810)
+1.66%
+$34,400
+12.57%
+$230,000
+22.7%
+$1,110,000
|
16
C2 Heart Attack Index
1.30
:1
W:L Ratio
$2,040,000
Suggested Capital
0.87
Sharpe ratio
51.99%
% Profitable
3 years
Strategy age
1255.60
0.763
Average Leverage
28.7 days
Trade Speed
|
(37.9%)
Maximum drawdown
|
+22.7%
Annual Returnsince Dec 27, 2022 |
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|
|
The ACE
Manager:
D_Financial
|
6.3 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
(5.68%)
($1,180)
+6.93%
+$1,240
(3.11%)
($590)
+20.7%
+$14,700
|
22
C2 Heart Attack Index
1.63
:1
W:L Ratio
$25,000
Suggested Capital
0.68
Sharpe ratio
53.23%
% Profitable
6 years
Strategy age
2288.33
1.480
Average Leverage
40.6 days
Trade Speed
|
(40.6%)
Maximum drawdown
|
+20.7%
Annual Returnsince Feb 28, 2020 |
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|
|
Urdaneta
Manager:
Anttonio
|
3.1 years
Age
|
$125/month Subscription fee |
New
52-Week High
New
90-day High
+1.03%
+$510
+5.05%
+$2,380
+6.84%
+$3,150
+22.6%
+$24,900
|
15
C2 Heart Attack Index
1.33
:1
W:L Ratio
$15,000
Suggested Capital
0.80
Sharpe ratio
60.49%
% Profitable
3 years
Strategy age
1125.39
1.270
Average Leverage
5.3 days
Trade Speed
|
(28.7%)
Maximum drawdown
|
+22.6%
Annual Returnsince May 06, 2023 |
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|
|
Fearless Value
Manager:
Quantastic
|
8.7 years
Age
|
$59/month Subscription fee |
New
52-Week High
New
90-day High
(2.26%)
($1,280)
+0.21%
+$120
+4.73%
+$2,490
+50.9%
+$54,000
|
46
C2 Heart Attack Index
2.20
:1
W:L Ratio
$35,000
Suggested Capital
0.86
Sharpe ratio
76.03%
% Profitable
8 years
Strategy age
3158.84
1.665
Average Leverage
27.0 days
Trade Speed
|
(64.5%)
Maximum drawdown
|
+50.9%
Annual Returnsince Oct 10, 2017 |
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|
|
FOREX VIX-3
Manager:
LeslieGray
|
5.2 years
Age
|
$50/month Subscription fee |
New
52-Week High
New
90-day High
+1.39%
+$2,830
(2.06%)
($4,340)
+0.35%
+$720
+14.4%
+$110,000
|
7
C2 Heart Attack Index
2.28
:1
W:L Ratio
$100,000
Suggested Capital
0.86
Sharpe ratio
78.40%
% Profitable
5 years
Strategy age
1890.46
2.155
Average Leverage
40.4 days
Trade Speed
|
(13.9%)
Maximum drawdown
|
+14.4%
Annual Returnsince Apr 01, 2021 |
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|
|
BalancedGrowth
Manager:
QuantifiedSolutions
|
3.4 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
+10.71%
+$10,500
+42.17%
+$31,900
+27.53%
+$23,200
+28.8%
+$65,500
|
8
C2 Heart Attack Index
1.53
:1
W:L Ratio
$100,000
Suggested Capital
1.12
Sharpe ratio
28.07%
% Profitable
3 years
Strategy age
1246.30
2.303
Average Leverage
2.3 days
Trade Speed
|
(27.3%)
Maximum drawdown
|
+28.8%
Annual Returnsince Jan 05, 2023 |
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|
|
Mischmasch
Manager:
QuantifiedSolutions
|
5.9 years
Age
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+0.73%
+$1,360
+23.84%
+$36,100
(3.95%)
($7,680)
+66.1%
+$180,000
|
25
C2 Heart Attack Index
1.18
:1
W:L Ratio
$180,000
Suggested Capital
1.16
Sharpe ratio
31.87%
% Profitable
5 years
Strategy age
2163.58
6.986
Average Leverage
3.1 hours
Trade Speed
|
(53.2%)
Maximum drawdown
|
+66.1%
Annual Returnsince Jul 02, 2020 |
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|
|
US Alpha Equity Focus
Manager:
HeritageValueCapital
|
3.7 years
Age
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
(4.64%)
($2,300)
(1.01%)
($480)
+4.54%
+$2,040
+103.6%
+$44,100
|
53
C2 Heart Attack Index
2.94
:1
W:L Ratio
$45,000
Suggested Capital
1.22
Sharpe ratio
69.76%
% Profitable
3 years
Strategy age
1365.31
0.981
Average Leverage
30.9 days
Trade Speed
|
(32.9%)
Maximum drawdown
|
+103.6%
Annual Returnsince Sep 08, 2022 |
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|
Tesla S
Manager:
Andrea_Canto
|
4.2 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
(4.24%)
($2,310)
(19.7%)
($12,730)
(32.75%)
($25,090)
+36.4%
+$39,700
|
27
C2 Heart Attack Index
1.25
:1
W:L Ratio
$5,000
Suggested Capital
0.81
Sharpe ratio
37.75%
% Profitable
4 years
Strategy age
1550.16
0.879
Average Leverage
6.4 days
Trade Speed
|
(45.6%)
Maximum drawdown
|
+36.4%
Annual Returnsince Mar 07, 2022 |
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|
VolatilityFutures
Manager:
VIXPro
|
5.4 years
Age
|
$195/month Subscription fee |
New
52-Week High
New
90-day High
+11.40%
+$11,400
+15.93%
+$15,200
(0.92%)
($1,020)
+28.2%
+$86,000
|
20
C2 Heart Attack Index
1.35
:1
W:L Ratio
$100,000
Suggested Capital
0.79
Sharpe ratio
50.51%
% Profitable
5 years
Strategy age
1978.06
0.722
Average Leverage
2.5 days
Trade Speed
|
(28.9%)
Maximum drawdown
|
+28.2%
Annual Returnsince Jan 03, 2021 |
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AI TQQQ SQQQ swing
Manager:
QuantTiger
|
6.2 years
Age
|
$120/month Subscription fee |
New
52-Week High
New
90-day High
+6.59%
+$1,750
+20.57%
+$4,780
+12.85%
+$3,150
+34.8%
+$24,900
|
33
C2 Heart Attack Index
1.12
:1
W:L Ratio
$15,000
Suggested Capital
0.70
Sharpe ratio
47.26%
% Profitable
6 years
Strategy age
2261.41
2.665
Average Leverage
3.1 days
Trade Speed
|
(66.5%)
Maximum drawdown
|
+34.8%
Annual Returnsince Mar 26, 2020 |
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Leveraged ETF Trading
Manager:
BlackBoulderTrading
|
3.6 years
Age
|
$75/month Subscription fee |
New
52-Week High
New
90-day High
+13.30%
+$10,300
+14.42%
+$11,000
+5.11%
+$4,230
+39.2%
+$62,500
|
33
C2 Heart Attack Index
1.56
:1
W:L Ratio
$90,000
Suggested Capital
0.94
Sharpe ratio
63.64%
% Profitable
3 years
Strategy age
1326.45
1.874
Average Leverage
8.9 days
Trade Speed
|
(47.5%)
Maximum drawdown
|
+39.2%
Annual Returnsince Oct 17, 2022 |
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|
NQ Quickie
Manager:
QuantifiedSolutions
|
5.5 years
Age
|
$249/month Subscription fee |
New
52-Week High
New
90-day High
+18.05%
+$7,800
+33.74%
+$12,700
(29.02%)
($20,330)
+26.8%
+$40,700
|
23
C2 Heart Attack Index
1.16
:1
W:L Ratio
$35,000
Suggested Capital
0.68
Sharpe ratio
34.55%
% Profitable
5 years
Strategy age
2005.28
7.806
Average Leverage
13.2 hours
Trade Speed
|
(74.3%)
Maximum drawdown
|
+26.8%
Annual Returnsince Dec 07, 2020 |
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|
SPY Options
Manager:
AutoShares
|
7.5 years
Age
|
$149/month Subscription fee |
New
52-Week High
New
90-day High
(0.13%)
($150)
-
$0
(26.7%)
($40,560)
+19.5%
+$87,000
|
9
C2 Heart Attack Index
2.03
:1
W:L Ratio
$25,000
Suggested Capital
0.38
Sharpe ratio
73.33%
% Profitable
7 years
Strategy age
2746.75
40.307
Average Leverage
45.1 days
Trade Speed
|
(98.5%)
Maximum drawdown
|
+19.5%
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.