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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

NQ Positional

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

52-Week

High
New

90-day

High
+2.50%
+$6,800
+36.03%
+$73,500
+26.84%
+$58,500
+52.7%
+$230,000
11
C2 Heart Attack Index
1.57 :1
W:L Ratio
$280,000
Suggested Capital
1.40
Sharpe ratio
44.08%
% Profitable
4 years
Strategy age 1543.77
2.563
Average Leverage
3.4 days
Trade Speed
(26.7%)
Maximum drawdown
+52.7%
Annual Return
since May 05, 2020
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ares

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

52-Week

High
New

90-day

High
+0.56%
+$540
+10.14%
+$9,000
+30.50%
+$22,800
+40.6%
+$73,000
2
C2 Heart Attack Index
1.61 :1
W:L Ratio
$90,000
Suggested Capital
1.70
Sharpe ratio
36.55%
% Profitable
3 years
Strategy age 1413.43
3.280
Average Leverage
2.3 hours
Trade Speed
(14.1%)
Maximum drawdown
+40.6%
Annual Return
since Sep 12, 2020
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TQQQ Aspire

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

52-Week

High
New

90-day

High
+1.34%
+$1,530
+5.25%
+$5,800
+10.39%
+$10,900
+29.9%
+$96,500
9
C2 Heart Attack Index
1.45 :1
W:L Ratio
$35,000
Suggested Capital
1.06
Sharpe ratio
47.24%
% Profitable
6 years
Strategy age 2278.76
2.779
Average Leverage
36.9 hours
Trade Speed
(24.7%)
Maximum drawdown
+29.9%
Annual Return
since May 01, 2018
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JC Alpha

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

52-Week

High
New

90-day

High
+7.50%
+$7,600
+11.44%
+$11,100
+9.34%
+$9,200
+34.2%
+$79,000
21
C2 Heart Attack Index
1.44 :1
W:L Ratio
$15,000
Suggested Capital
0.98
Sharpe ratio
53.72%
% Profitable
4 years
Strategy age 1527.61
0.973
Average Leverage
15.4 days
Trade Speed
(30.2%)
Maximum drawdown
+34.2%
Annual Return
since May 21, 2020
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EliteFutures

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

52-Week

High
New

90-day

High
+0.21%
+$110
+12.84%
+$5,800
+8.84%
+$4,080
+18.5%
+$31,500
10
C2 Heart Attack Index
1.65 :1
W:L Ratio
$40,000
Suggested Capital
0.79
Sharpe ratio
52.66%
% Profitable
4 years
Strategy age 1786.46
1.871
Average Leverage
6.5 days
Trade Speed
(23.9%)
Maximum drawdown
+18.5%
Annual Return
since Sep 05, 2019
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Sage Volatility Margin

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

52-Week

High
New

90-day

High
(0.38%)
($520)
+0.95%
+$1,270
+0.98%
+$1,310
+30.5%
+$120,000
15
C2 Heart Attack Index
1.70 :1
W:L Ratio
$100,000
Suggested Capital
0.89
Sharpe ratio
30.82%
% Profitable
8 years
Strategy age 2991.48
1.234
Average Leverage
13.3 days
Trade Speed
(35.4%)
Maximum drawdown
+30.5%
Annual Return
since May 18, 2016
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MNQ combo

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

52-Week

High
New

90-day

High
(1.08%)
($870)
+30.88%
+$18,700
+28.21%
+$17,400
+45.0%
+$60,500
13
C2 Heart Attack Index
1.66 :1
W:L Ratio
$70,000
Suggested Capital
1.21
Sharpe ratio
40.99%
% Profitable
3 years
Strategy age 1326.75
2.651
Average Leverage
3.2 days
Trade Speed
(25.5%)
Maximum drawdown
+45.0%
Annual Return
since Dec 08, 2020
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UnicornIndex

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

52-Week

High
New

90-day

High
+2.49%
+$6,200
+17.50%
+$37,900
+28.85%
+$56,500
+44.7%
+$210,000
52
C2 Heart Attack Index
1.70 :1
W:L Ratio
$100,000
Suggested Capital
0.73
Sharpe ratio
74.25%
% Profitable
4 years
Strategy age 1501.83
2.344
Average Leverage
5.6 days
Trade Speed
(81.1%)
Maximum drawdown
+44.7%
Annual Return
since Jun 16, 2020
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AI TQQQ SQQQ swing

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

52-Week

High
New

90-day

High
(3.72%)
($1,180)
+16.62%
+$4,320
+10.44%
+$2,830
+61.5%
+$27,200
23
C2 Heart Attack Index
1.21 :1
W:L Ratio
$15,000
Suggested Capital
1.02
Sharpe ratio
48.83%
% Profitable
4 years
Strategy age 1583.72
2.501
Average Leverage
3.4 days
Trade Speed
(52.1%)
Maximum drawdown
+61.5%
Annual Return
since Mar 26, 2020
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SmartFutures

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

52-Week

High
New

90-day

High
(0.99%)
($770)
+3.81%
+$2,820
+2.31%
+$1,720
+30.3%
+$52,500
9
C2 Heart Attack Index
2.29 :1
W:L Ratio
$70,000
Suggested Capital
1.15
Sharpe ratio
66.29%
% Profitable
3 years
Strategy age 1355.71
1.384
Average Leverage
3.6 days
Trade Speed
(25.9%)
Maximum drawdown
+30.3%
Annual Return
since Nov 09, 2020
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FOREX VIX-3

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

52-Week

High
New

90-day

High
+3.36%
+$6,500
+6.92%
+$12,900
+7.83%
+$14,500
+22.5%
+$100,000
2
C2 Heart Attack Index
5.31 :1
W:L Ratio
$100,000
Suggested Capital
1.33
Sharpe ratio
85.09%
% Profitable
3 years
Strategy age 1212.77
2.153
Average Leverage
44.5 days
Trade Speed
(13.9%)
Maximum drawdown
+22.5%
Annual Return
since Apr 01, 2021
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extreme-os

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

52-Week

High
New

90-day

High
(0.17%)
($110)
+1.31%
+$820
(5.13%)
($3,420)
+23.4%
+$63,000
31
C2 Heart Attack Index
1.30 :1
W:L Ratio
$15,000
Suggested Capital
0.71
Sharpe ratio
72.78%
% Profitable
19 years
Strategy age 7099.52
0.798
Average Leverage
5.5 days
Trade Speed
(61.1%)
Maximum drawdown
+23.4%
Annual Return
since Feb 17, 2005
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sharp Sharpe ES

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

52-Week

High
New

90-day

High
+10.61%
+$9,100
+16.60%
+$13,500
+18.89%
+$14,900
+29.9%
+$78,000
10
C2 Heart Attack Index
1.36 :1
W:L Ratio
$80,000
Suggested Capital
0.99
Sharpe ratio
42.44%
% Profitable
6 years
Strategy age 2316.96
4.327
Average Leverage
6.6 hours
Trade Speed
(39.8%)
Maximum drawdown
+29.9%
Annual Return
since Mar 24, 2018
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AI TQQQ only swing

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

52-Week

High
New

90-day

High
(8.42%)
($3,060)
+15.05%
+$4,320
+17.45%
+$4,860
+45.9%
+$26,100
24
C2 Heart Attack Index
1.38 :1
W:L Ratio
$15,000
Suggested Capital
0.96
Sharpe ratio
50.68%
% Profitable
3 years
Strategy age 1388.78
2.694
Average Leverage
4.4 days
Trade Speed
(51.0%)
Maximum drawdown
+45.9%
Annual Return
since Oct 07, 2020
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Pro2

Manager: MarkEriksson
  • Stocks
  • Options
4.0 years
Age
$300/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.84%
+$1,940
+18.42%
+$16,600
+53.14%
+$36,700
+19.1%
+$57,500
40
C2 Heart Attack Index
1.49 :1
W:L Ratio
$35,000
Suggested Capital
0.52
Sharpe ratio
67.14%
% Profitable
4 years
Strategy age 1473.03
1.716
Average Leverage
22.1 days
Trade Speed
(68.6%)
Maximum drawdown
+19.1%
Annual Return
since Jul 15, 2020
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Quantex Mega Caps

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

52-Week

High
New

90-day

High
(7.03%)
($1,080)
+0.78%
+$110
+9.33%
+$1,190
+16.7%
+$10,600
15
C2 Heart Attack Index
1.59 :1
W:L Ratio
$5,000
Suggested Capital
0.65
Sharpe ratio
55.70%
% Profitable
7 years
Strategy age 2853.73
1.394
Average Leverage
41.7 days
Trade Speed
(51.5%)
Maximum drawdown
+16.7%
Annual Return
since Oct 03, 2016
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4QTiming NDX3x

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

52-Week

High
New

90-day

High
(3.46%)
($2,130)
+5.89%
+$3,300
(17.16%)
($12,200)
+21.6%
+$49,600
16
C2 Heart Attack Index
1.34 :1
W:L Ratio
$15,000
Suggested Capital
0.65
Sharpe ratio
39.10%
% Profitable
7 years
Strategy age 2811.02
3.260
Average Leverage
4.3 days
Trade Speed
(51.9%)
Maximum drawdown
+21.6%
Annual Return
since Nov 15, 2016
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OPN W8868

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

52-Week

High
New

90-day

High
+4.53%
+$2,510
+4.97%
+$2,720
(1.12%)
($650)
+22.9%
+$48,000
20
C2 Heart Attack Index
1.11 :1
W:L Ratio
$45,000
Suggested Capital
0.55
Sharpe ratio
33.42%
% Profitable
7 years
Strategy age 2859.79
5.283
Average Leverage
14.0 hours
Trade Speed
(70.5%)
Maximum drawdown
+22.9%
Annual Return
since Sep 27, 2016
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4QTiming FutNQ

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

52-Week

High
New

90-day

High
+1.14%
+$5,250
+14.29%
+$58,000
(10.05%)
($51,870)
+59.3%
+$450,000
35
C2 Heart Attack Index
1.30 :1
W:L Ratio
$460,000
Suggested Capital
0.95
Sharpe ratio
37.28%
% Profitable
7 years
Strategy age 2813.58
6.264
Average Leverage
4.3 days
Trade Speed
(66.3%)
Maximum drawdown
+59.3%
Annual Return
since Nov 12, 2016
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Volatility Saver

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

52-Week

High
New

90-day

High
(0.1%)
($50)
+2.03%
+$1,040
+1.56%
+$800
+18.0%
+$27,500
8
C2 Heart Attack Index
4.74 :1
W:L Ratio
$5,000
Suggested Capital
0.83
Sharpe ratio
51.61%
% Profitable
3 years
Strategy age 1421.61
0.376
Average Leverage
41.8 days
Trade Speed
(23.8%)
Maximum drawdown
+18.0%
Annual Return
since Sep 04, 2020
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Easy Value

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

52-Week

High
New

90-day

High
+3.24%
+$1,820
(2.92%)
($1,740)
+3.17%
+$1,770
+16.0%
+$28,200
1
C2 Heart Attack Index
1.73 :1
W:L Ratio
$15,000
Suggested Capital
0.61
Sharpe ratio
58.77%
% Profitable
3 years
Strategy age 1354.89
1.004
Average Leverage
3.3 months
Trade Speed
(31.8%)
Maximum drawdown
+16.0%
Annual Return
since Nov 10, 2020
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The ACE

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

52-Week

High
New

90-day

High
+7.57%
+$9,600
+8.68%
+$10,800
+19.25%
+$21,800
+22.8%
+$86,500
18
C2 Heart Attack Index
1.63 :1
W:L Ratio
$25,000
Suggested Capital
0.78
Sharpe ratio
55.66%
% Profitable
4 years
Strategy age 1610.68
1.457
Average Leverage
37.2 days
Trade Speed
(33.6%)
Maximum drawdown
+22.8%
Annual Return
since Feb 28, 2020
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AI SOXL SOXS swing

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

52-Week

High
New

90-day

High
(11.79%)
($4,510)
+13.44%
+$3,960
+12.38%
+$3,640
+42.1%
+$27,400
46
C2 Heart Attack Index
1.13 :1
W:L Ratio
$35,000
Suggested Capital
0.69
Sharpe ratio
46.60%
% Profitable
4 years
Strategy age 1605.98
2.484
Average Leverage
2.8 days
Trade Speed
(68.0%)
Maximum drawdown
+42.1%
Annual Return
since Mar 04, 2020
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International Value

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

52-Week

High
New

90-day

High
+4.57%
+$3,040
(4.97%)
($3,620)
+8.86%
+$5,600
+16.5%
+$44,600
56
C2 Heart Attack Index
1.41 :1
W:L Ratio
$15,000
Suggested Capital
0.45
Sharpe ratio
67.04%
% Profitable
5 years
Strategy age 2097.30
1.619
Average Leverage
4.8 months
Trade Speed
(79.5%)
Maximum drawdown
+16.5%
Annual Return
since Oct 29, 2018
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The Spirit of Nicolas Darvas.

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

52-Week

High
New

90-day

High
(0.24%)
($1,950)
(4.79%)
($41,420)
+0.38%
+$3,160
+20.8%
+$720,000
26
C2 Heart Attack Index
1.24 :1
W:L Ratio
$820,000
Suggested Capital
0.76
Sharpe ratio
36.86%
% Profitable
11 years
Strategy age 4037.65
1.833
Average Leverage
25.0 days
Trade Speed
(29.4%)
Maximum drawdown
+20.8%
Annual Return
since Jul 07, 2013
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The Volatility Chameleon

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

52-Week

High
New

90-day

High
+6.16%
+$46,700
+11.89%
+$85,500
+10.90%
+$79,000
+21.0%
+$700,000
64
C2 Heart Attack Index
1.58 :1
W:L Ratio
$800,000
Suggested Capital
0.48
Sharpe ratio
67.65%
% Profitable
10 years
Strategy age 3951.73
3.567
Average Leverage
2.9 months
Trade Speed
(70.2%)
Maximum drawdown
+21.0%
Annual Return
since Oct 01, 2013
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Patience is a Virtue

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

52-Week

High
New

90-day

High
(3.05%)
($5,470)
+8.97%
+$14,300
+3.39%
+$5,700
+33.2%
+$140,000
17
C2 Heart Attack Index
1.76 :1
W:L Ratio
$15,000
Suggested Capital
0.93
Sharpe ratio
41.56%
% Profitable
5 years
Strategy age 1879.52
1.422
Average Leverage
35.1 days
Trade Speed
(53.8%)
Maximum drawdown
+33.2%
Annual Return
since Jun 04, 2019
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TwistSTM3

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

52-Week

High
New

90-day

High
(0.06%)
($100)
(0.18%)
($300)
-
$0
+11.8%
+$110,000
37
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 3559.03
5.095
Average Leverage
5.5 days
Trade Speed
(51.8%)
Maximum drawdown
+11.8%
Annual Return
since Oct 28, 2014
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VIXPro Volatility Fund

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

52-Week

High
New

90-day

High
+0.72%
+$570
+1.85%
+$1,450
(8.57%)
($7,410)
+32.5%
+$55,500
22
C2 Heart Attack Index
1.32 :1
W:L Ratio
$70,000
Suggested Capital
0.79
Sharpe ratio
48.94%
% Profitable
3 years
Strategy age 1300.33
0.707
Average Leverage
2.6 days
Trade Speed
(29.8%)
Maximum drawdown
+32.5%
Annual Return
since Jan 03, 2021
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Synthetic TQQQ

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

52-Week

High
New

90-day

High
(12.1%)
($9,050)
-
$0
+13.32%
+$7,650
+19.0%
+$40,900
23
C2 Heart Attack Index
3.26 :1
W:L Ratio
$15,000
Suggested Capital
0.58
Sharpe ratio
80.00%
% Profitable
4 years
Strategy age 1767.60
1.388
Average Leverage
45.5 days
Trade Speed
(41.4%)
Maximum drawdown
+19.0%
Annual Return
since Sep 24, 2019
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The Momentum of Now

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

52-Week

High
New

90-day

High
+0.30%
+$2,490
(3.33%)
($28,480)
+1.13%
+$9,200
+19.0%
+$730,000
26
C2 Heart Attack Index
1.25 :1
W:L Ratio
$820,000
Suggested Capital
0.83
Sharpe ratio
36.91%
% Profitable
11 years
Strategy age 4374.47
1.744
Average Leverage
26.9 days
Trade Speed
(24.4%)
Maximum drawdown
+19.0%
Annual Return
since Aug 04, 2012
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The Prometheus Project

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

52-Week

High
New

90-day

High
(2.56%)
($1,770)
(0.47%)
($310)
+4.73%
+$3,010
+13.8%
+$37,400
49
C2 Heart Attack Index
1.17 :1
W:L Ratio
$35,000
Suggested Capital
0.44
Sharpe ratio
76.13%
% Profitable
5 years
Strategy age 1877.77
6.256
Average Leverage
56.3 days
Trade Speed
(38.3%)
Maximum drawdown
+13.8%
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.

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.