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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
3.8 years
Age
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+6.14%
+$5,700
+21.40%
+$17,300
+34.88%
+$25,300
+42.1%
+$73,500
2
C2 Heart Attack Index
1.65 :1
W:L Ratio
$90,000
Suggested Capital
1.75
Sharpe ratio
36.84%
% Profitable
3 years
Strategy age 1377.39
3.249
Average Leverage
2.3 hours
Trade Speed
(14.1%)
Maximum drawdown
+42.1%
Annual Return
since Sep 12, 2020
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NQ Positional

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

52-Week

High
New

90-day

High
+16.11%
+$37,700
+26.05%
+$56,000
+29.79%
+$62,000
+53.3%
+$230,000
10
C2 Heart Attack Index
1.57 :1
W:L Ratio
$260,000
Suggested Capital
1.41
Sharpe ratio
44.40%
% Profitable
4 years
Strategy age 1507.70
2.559
Average Leverage
3.4 days
Trade Speed
(26.7%)
Maximum drawdown
+53.3%
Annual Return
since May 05, 2020
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TQQQ Aspire

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

52-Week

High
New

90-day

High
+7.24%
+$7,850
+11.09%
+$11,600
+7.38%
+$7,950
+30.5%
+$96,500
10
C2 Heart Attack Index
1.47 :1
W:L Ratio
$35,000
Suggested Capital
1.07
Sharpe ratio
47.02%
% Profitable
6 years
Strategy age 2242.73
2.774
Average Leverage
38.2 hours
Trade Speed
(24.7%)
Maximum drawdown
+30.5%
Annual Return
since May 01, 2018
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AI TQQQ SQQQ swing

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

52-Week

High
New

90-day

High
+0.07%
+$20
+23.62%
+$5,950
+14.65%
+$3,950
+64.7%
+$28,100
26
C2 Heart Attack Index
1.23 :1
W:L Ratio
$15,000
Suggested Capital
1.05
Sharpe ratio
49.01%
% Profitable
4 years
Strategy age 1547.67
2.487
Average Leverage
3.4 days
Trade Speed
(52.1%)
Maximum drawdown
+64.7%
Annual Return
since Mar 26, 2020
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Sage Volatility Margin

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

52-Week

High
New

90-day

High
(0.78%)
($1,050)
+0.36%
+$490
+1.25%
+$1,650
+30.9%
+$120,000
15
C2 Heart Attack Index
1.70 :1
W:L Ratio
$100,000
Suggested Capital
0.90
Sharpe ratio
30.78%
% Profitable
8 years
Strategy age 2955.44
1.241
Average Leverage
13.2 days
Trade Speed
(35.4%)
Maximum drawdown
+30.9%
Annual Return
since May 18, 2016
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MNQ combo

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

52-Week

High
New

90-day

High
+16.97%
+$14,600
+26.59%
+$21,100
+34.29%
+$25,500
+47.0%
+$76,500
11
C2 Heart Attack Index
1.70 :1
W:L Ratio
$100,000
Suggested Capital
1.24
Sharpe ratio
41.28%
% Profitable
3 years
Strategy age 1290.71
2.646
Average Leverage
3.2 days
Trade Speed
(25.5%)
Maximum drawdown
+47.0%
Annual Return
since Dec 08, 2020
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SmartFutures

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

52-Week

High
New

90-day

High
+2.60%
+$1,970
+4.15%
+$3,090
+5.28%
+$3,860
+31.9%
+$53,000
11
C2 Heart Attack Index
2.36 :1
W:L Ratio
$70,000
Suggested Capital
1.19
Sharpe ratio
66.18%
% Profitable
3 years
Strategy age 1319.69
1.403
Average Leverage
3.7 days
Trade Speed
(25.9%)
Maximum drawdown
+31.9%
Annual Return
since Nov 09, 2020
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UnicornIndex

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

52-Week

High
New

90-day

High
+7.12%
+$16,800
+16.17%
+$35,000
+19.69%
+$41,200
+45.7%
+$200,000
51
C2 Heart Attack Index
1.72 :1
W:L Ratio
$100,000
Suggested Capital
0.74
Sharpe ratio
73.59%
% Profitable
4 years
Strategy age 1465.79
2.356
Average Leverage
5.6 days
Trade Speed
(81.1%)
Maximum drawdown
+45.7%
Annual Return
since Jun 16, 2020
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JC Alpha

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

52-Week

High
New

90-day

High
(4.98%)
($5,170)
(0.76%)
($750)
+2.54%
+$2,420
+31.9%
+$69,000
25
C2 Heart Attack Index
1.40 :1
W:L Ratio
$15,000
Suggested Capital
0.92
Sharpe ratio
54.06%
% Profitable
4 years
Strategy age 1491.57
0.960
Average Leverage
15.9 days
Trade Speed
(30.2%)
Maximum drawdown
+31.9%
Annual Return
since May 21, 2020
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EliteFutures

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

52-Week

High
New

90-day

High
+3.89%
+$4,810
+5.56%
+$6,750
+12.56%
+$14,200
+18.9%
+$78,500
10
C2 Heart Attack Index
1.65 :1
W:L Ratio
$100,000
Suggested Capital
0.81
Sharpe ratio
52.69%
% Profitable
4 years
Strategy age 1750.45
1.884
Average Leverage
6.4 days
Trade Speed
(23.9%)
Maximum drawdown
+18.9%
Annual Return
since Sep 05, 2019
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AI TQQQ only swing

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

52-Week

High
New

90-day

High
+3.39%
+$1,150
+19.87%
+$5,800
+31.47%
+$8,250
+49.9%
+$28,000
23
C2 Heart Attack Index
1.43 :1
W:L Ratio
$15,000
Suggested Capital
1.02
Sharpe ratio
50.47%
% Profitable
3 years
Strategy age 1352.72
2.686
Average Leverage
4.4 days
Trade Speed
(51.0%)
Maximum drawdown
+49.9%
Annual Return
since Oct 07, 2020
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Quantex Mega Caps

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

52-Week

High
New

90-day

High
+4.85%
+$720
+1.93%
+$290
+30.30%
+$3,500
+18.5%
+$11,800
16
C2 Heart Attack Index
1.70 :1
W:L Ratio
$5,000
Suggested Capital
0.72
Sharpe ratio
57.52%
% Profitable
7 years
Strategy age 2817.67
1.399
Average Leverage
41.8 days
Trade Speed
(51.5%)
Maximum drawdown
+18.5%
Annual Return
since Oct 03, 2016
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AI SOXL SOXS swing

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

52-Week

High
New

90-day

High
+2.21%
+$790
+12.13%
+$3,920
+22.46%
+$6,550
+46.3%
+$30,200
45
C2 Heart Attack Index
1.15 :1
W:L Ratio
$35,000
Suggested Capital
0.72
Sharpe ratio
46.69%
% Profitable
4 years
Strategy age 1569.94
2.471
Average Leverage
2.8 days
Trade Speed
(68.0%)
Maximum drawdown
+46.3%
Annual Return
since Mar 04, 2020
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sharp Sharpe ES

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

52-Week

High
New

90-day

High
+2.36%
+$2,060
+9.55%
+$7,750
+11.76%
+$9,350
+29.2%
+$72,500
9
C2 Heart Attack Index
1.35 :1
W:L Ratio
$80,000
Suggested Capital
0.97
Sharpe ratio
42.78%
% Profitable
6 years
Strategy age 2280.87
4.296
Average Leverage
6.6 hours
Trade Speed
(39.8%)
Maximum drawdown
+29.2%
Annual Return
since Mar 24, 2018
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extreme-os

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

52-Week

High
New

90-day

High
(1.71%)
($1,090)
(4.78%)
($3,140)
(7.49%)
($5,050)
+23.4%
+$62,000
31
C2 Heart Attack Index
1.30 :1
W:L Ratio
$15,000
Suggested Capital
0.71
Sharpe ratio
72.76%
% Profitable
19 years
Strategy age 7063.50
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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Pro2

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

52-Week

High
New

90-day

High
+8.22%
+$8,050
+12.95%
+$12,100
+65.69%
+$41,400
+18.7%
+$56,500
43
C2 Heart Attack Index
1.48 :1
W:L Ratio
$35,000
Suggested Capital
0.52
Sharpe ratio
66.80%
% Profitable
3 years
Strategy age 1436.97
1.739
Average Leverage
22.2 days
Trade Speed
(68.6%)
Maximum drawdown
+18.7%
Annual Return
since Jul 15, 2020
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FOREX VIX-3

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

52-Week

High
New

90-day

High
+1.84%
+$3,480
+2.78%
+$5,200
+14.25%
+$24,000
+21.9%
+$93,000
4
C2 Heart Attack Index
4.82 :1
W:L Ratio
$100,000
Suggested Capital
1.28
Sharpe ratio
84.08%
% Profitable
3 years
Strategy age 1176.81
2.157
Average Leverage
44.0 days
Trade Speed
(13.9%)
Maximum drawdown
+21.9%
Annual Return
since Apr 01, 2021
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4QTiming NDX3x

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

52-Week

High
New

90-day

High
+5.13%
+$3,070
+3.28%
+$1,990
(10.48%)
($7,280)
+23.1%
+$53,000
17
C2 Heart Attack Index
1.37 :1
W:L Ratio
$15,000
Suggested Capital
0.69
Sharpe ratio
39.30%
% Profitable
7 years
Strategy age 2775.00
3.266
Average Leverage
4.3 days
Trade Speed
(51.9%)
Maximum drawdown
+23.1%
Annual Return
since Nov 15, 2016
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Volatility Saver

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

52-Week

High
New

90-day

High
(0.21%)
($110)
(0.25%)
($130)
+3.19%
+$1,610
+18.4%
+$27,300
10
C2 Heart Attack Index
4.69 :1
W:L Ratio
$5,000
Suggested Capital
0.84
Sharpe ratio
50.00%
% Profitable
3 years
Strategy age 1385.60
0.385
Average Leverage
42.3 days
Trade Speed
(23.8%)
Maximum drawdown
+18.4%
Annual Return
since Sep 04, 2020
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4QTiming FutNQ

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

52-Week

High
New

90-day

High
+8.88%
+$39,400
+9.96%
+$43,800
(1.04%)
($5,060)
+61.1%
+$470,000
36
C2 Heart Attack Index
1.32 :1
W:L Ratio
$480,000
Suggested Capital
0.97
Sharpe ratio
37.72%
% Profitable
7 years
Strategy age 2777.53
6.308
Average Leverage
4.3 days
Trade Speed
(66.3%)
Maximum drawdown
+61.1%
Annual Return
since Nov 12, 2016
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Yoav Zelikovic

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

52-Week

High
New

90-day

High
(2.9%)
($2,640)
(3.43%)
($3,130)
+1.35%
+$1,170
+30.7%
+$58,500
1
C2 Heart Attack Index
1.89 :1
W:L Ratio
$15,000
Suggested Capital
0.90
Sharpe ratio
52.05%
% Profitable
3 years
Strategy age 1386.81
0.992
Average Leverage
5.9 months
Trade Speed
(32.6%)
Maximum drawdown
+30.7%
Annual Return
since Sep 03, 2020
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OPN W8868

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

52-Week

High
New

90-day

High
(17.29%)
($11,730)
+7.39%
+$3,840
(7.31%)
($4,370)
+22.8%
+$46,300
21
C2 Heart Attack Index
1.11 :1
W:L Ratio
$40,000
Suggested Capital
0.56
Sharpe ratio
33.34%
% Profitable
7 years
Strategy age 2823.75
5.300
Average Leverage
13.9 hours
Trade Speed
(70.5%)
Maximum drawdown
+22.8%
Annual Return
since Sep 27, 2016
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The ACE

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

52-Week

High
New

90-day

High
(3.19%)
($4,240)
+4.32%
+$5,300
+6.20%
+$7,450
+21.6%
+$78,500
19
C2 Heart Attack Index
1.58 :1
W:L Ratio
$25,000
Suggested Capital
0.75
Sharpe ratio
55.48%
% Profitable
4 years
Strategy age 1574.67
1.457
Average Leverage
37.0 days
Trade Speed
(33.6%)
Maximum drawdown
+21.6%
Annual Return
since Feb 28, 2020
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Easy Value

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

52-Week

High
New

90-day

High
(3.05%)
($1,770)
(6.29%)
($3,760)
(1.16%)
($650)
+15.4%
+$26,300
1
C2 Heart Attack Index
1.67 :1
W:L Ratio
$15,000
Suggested Capital
0.58
Sharpe ratio
58.46%
% Profitable
3 years
Strategy age 1318.85
1.003
Average Leverage
3.3 months
Trade Speed
(31.8%)
Maximum drawdown
+15.4%
Annual Return
since Nov 10, 2020
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Patience is a Virtue

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

52-Week

High
New

90-day

High
+2.88%
+$4,980
(2.3%)
($4,190)
+10.51%
+$16,900
+34.6%
+$140,000
16
C2 Heart Attack Index
1.79 :1
W:L Ratio
$15,000
Suggested Capital
0.97
Sharpe ratio
41.05%
% Profitable
5 years
Strategy age 1843.44
1.422
Average Leverage
34.7 days
Trade Speed
(53.8%)
Maximum drawdown
+34.6%
Annual Return
since Jun 04, 2019
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Synthetic TQQQ

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

52-Week

High
New

90-day

High
+19.78%
+$12,300
+10.92%
+$7,350
+41.26%
+$21,700
+23.1%
+$49,800
18
C2 Heart Attack Index
3.79 :1
W:L Ratio
$15,000
Suggested Capital
0.72
Sharpe ratio
80.00%
% Profitable
4 years
Strategy age 1731.59
1.341
Average Leverage
44.5 days
Trade Speed
(41.4%)
Maximum drawdown
+23.1%
Annual Return
since Sep 24, 2019
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The Volatility Chameleon

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

52-Week

High
New

90-day

High
+1.95%
+$14,500
+0.86%
+$6,450
+4.12%
+$29,900
+20.5%
+$660,000
66
C2 Heart Attack Index
1.56 :1
W:L Ratio
$760,000
Suggested Capital
0.48
Sharpe ratio
67.78%
% Profitable
10 years
Strategy age 3915.71
3.570
Average Leverage
2.9 months
Trade Speed
(70.2%)
Maximum drawdown
+20.5%
Annual Return
since Oct 01, 2013
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The Spirit of Nicolas Darvas.

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

52-Week

High
New

90-day

High
+0.21%
+$1,750
(1.86%)
($15,770)
(2.22%)
($18,910)
+21.2%
+$730,000
27
C2 Heart Attack Index
1.24 :1
W:L Ratio
$820,000
Suggested Capital
0.77
Sharpe ratio
36.82%
% Profitable
10 years
Strategy age 4001.63
1.814
Average Leverage
25.0 days
Trade Speed
(29.4%)
Maximum drawdown
+21.2%
Annual Return
since Jul 07, 2013
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Stock Selection

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

52-Week

High
New

90-day

High
(1.56%)
($1,150)
(1.38%)
($1,020)
+1.78%
+$1,270
+12.5%
+$48,000
34
C2 Heart Attack Index
1.40 :1
W:L Ratio
$15,000
Suggested Capital
0.43
Sharpe ratio
61.33%
% Profitable
7 years
Strategy age 2884.44
1.051
Average Leverage
23.6 days
Trade Speed
(55.6%)
Maximum drawdown
+12.5%
Annual Return
since Jul 28, 2016
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International Value

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

52-Week

High
New

90-day

High
(13.8%)
($10,550)
(4.79%)
($3,310)
+8.40%
+$5,050
+15.6%
+$41,000
57
C2 Heart Attack Index
1.37 :1
W:L Ratio
$15,000
Suggested Capital
0.43
Sharpe ratio
66.67%
% Profitable
5 years
Strategy age 2061.19
1.611
Average Leverage
4.8 months
Trade Speed
(79.5%)
Maximum drawdown
+15.6%
Annual Return
since Oct 29, 2018
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TwistSTM3

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

52-Week

High
New

90-day

High
(0.06%)
($90)
(0.18%)
($290)
(0.36%)
($590)
+11.9%
+$110,000
42
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 3523.14
5.095
Average Leverage
5.5 days
Trade Speed
(51.8%)
Maximum drawdown
+11.9%
Annual Return
since Oct 28, 2014
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CROOT by FDG

Manager: FDominguez
  • Stocks
3.2 years
Age
$59/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+0.14%
+$90
(3.82%)
($2,690)
+4.97%
+$3,200
+9.1%
+$18,000
24
C2 Heart Attack Index
1.70 :1
W:L Ratio
$15,000
Suggested Capital
0.45
Sharpe ratio
55.98%
% Profitable
3 years
Strategy age 1160.12
0.787
Average Leverage
25.6 days
Trade Speed
(20.2%)
Maximum drawdown
+9.1%
Annual Return
since Apr 17, 2021
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VIXPro Volatility Fund

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

52-Week

High
New

90-day

High
(5.08%)
($4,140)
(11.86%)
($10,350)
(8.48%)
($7,060)
+32.1%
+$52,500
18
C2 Heart Attack Index
1.32 :1
W:L Ratio
$70,000
Suggested Capital
0.80
Sharpe ratio
48.55%
% Profitable
3 years
Strategy age 1264.27
0.710
Average Leverage
2.6 days
Trade Speed
(29.8%)
Maximum drawdown
+32.1%
Annual Return
since Jan 03, 2021
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The Momentum of Now

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

52-Week

High
New

90-day

High
(0.2%)
($1,680)
+0.46%
+$3,800
(1.32%)
($11,190)
+19.3%
+$740,000
25
C2 Heart Attack Index
1.26 :1
W:L Ratio
$820,000
Suggested Capital
0.85
Sharpe ratio
36.89%
% Profitable
11 years
Strategy age 4338.42
1.712
Average Leverage
26.9 days
Trade Speed
(24.4%)
Maximum drawdown
+19.3%
Annual Return
since Aug 04, 2012
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Kosher Value investing

Manager: AEH2
  • Stocks
3.3 years
Age
$54/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.55%)
($1,950)
(3.58%)
($1,960)
(3.87%)
($2,130)
+23.5%
+$28,100
43
C2 Heart Attack Index
12.19 :1
W:L Ratio
$15,000
Suggested Capital
0.61
Sharpe ratio
86.36%
% Profitable
3 years
Strategy age 1185.63
2.302
Average Leverage
3.1 months
Trade Speed
(54.6%)
Maximum drawdown
+23.5%
Annual Return
since Mar 23, 2021
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The Prometheus Project

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

52-Week

High
New

90-day

High
(0.97%)
($670)
+7.64%
+$4,840
+6.35%
+$4,050
+14.6%
+$38,400
50
C2 Heart Attack Index
1.18 :1
W:L Ratio
$35,000
Suggested Capital
0.45
Sharpe ratio
75.88%
% Profitable
5 years
Strategy age 1841.71
6.085
Average Leverage
54.6 days
Trade Speed
(38.3%)
Maximum drawdown
+14.6%
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.