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Trading Strategies Selected

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Cost per day:
Strategy Name
Trades
C2Star
Sub Fee
All time
Sugg Cap
Max DD
Return
Action

Volatility Rider

Manager: RobertPetersonAlgoin
  • Stocks
C2Star
$199/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+3.76%
+$3,850
+19.01%
+$16,900
+54.01%
+$36,900
+72.3%
+$56,500
$35,000
Suggested Minimum Capital
2
C2 Heart Attack Index
2.86 :1
W:L Ratio
2.34
Sharpe ratio
58.93%
% Profitable
1 year
Strategy age 479.85
0.782
Average Leverage
(14.6%)
Maximum drawdown
+72.3%
Annual Return
since Jun 03, 2019
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AI TQQQ SQQQ swing

Manager: QuantTiger
  • Stocks
C2Star
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+2.92%
+$1,620
+58.18%
+$20,900
+125.14%
+$31,500
+124.9%
+$32,300
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.20 :1
W:L Ratio
2.89
Sharpe ratio
59.72%
% Profitable
5 months
Strategy age 182.76
2.452
Average Leverage
(19.8%)
Maximum drawdown
+124.9%
Cumul. Return
since Mar 26, 2020
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Volatility Rider Pro

Manager: RobertPetersonAlgoin
  • Stocks
C2Star
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.58%
+$1,260
+33.87%
+$20,300
-
$0
+59.4%
+$30,500
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
7.80 :1
W:L Ratio
2.81
Sharpe ratio
80.00%
% Profitable
5 months
Strategy age 153.65
0.666
Average Leverage
(17.0%)
Maximum drawdown
+59.4%
Cumul. Return
since Apr 24, 2020
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Seek Alpha

Manager: SeekAlpha
  • Stocks
  • Futures
C2Star
$112/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(3.18%)
($1,050)
+7.39%
+$2,190
+43.80%
+$9,600
+73.3%
+$14,200
$30,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.82 :1
W:L Ratio
2.60
Sharpe ratio
59.93%
% Profitable
6 months
Strategy age 196.11
1.409
Average Leverage
(14.8%)
Maximum drawdown
+73.3%
Cumul. Return
since Mar 13, 2020
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ALPS 1

Manager: TerryWhalen
  • Stocks
  • Forex
C2Star
$299/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+7.90%
+$30,800
+31.41%
+$100,000
-
$0
+39.8%
+$120,000
$100,000
Suggested Minimum Capital
1
C2 Heart Attack Index
3.08 :1
W:L Ratio
2.37
Sharpe ratio
73.91%
% Profitable
5 months
Strategy age 157.68
1.152
Average Leverage
(14.8%)
Maximum drawdown
+39.8%
Cumul. Return
since Apr 20, 2020
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Long only Stock and ETF

Manager: Tatsuya
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(2.57%)
($2,610)
+6.60%
+$6,100
+36.19%
+$26,100
+40.0%
+$29,100
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
3.02 :1
W:L Ratio
2.48
Sharpe ratio
75.86%
% Profitable
6 months
Strategy age 184.60
1.054
Average Leverage
(18.5%)
Maximum drawdown
+40.0%
Cumul. Return
since Mar 24, 2020
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The Kamishiro

Manager: InvestorZ
  • Stocks
C2Star
$27/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(17.37%)
($4,550)
+16.20%
+$3,010
+69.74%
+$8,850
+75.7%
+$9,700
$15,000
Suggested Minimum Capital
1
C2 Heart Attack Index
32.74 :1
W:L Ratio
1.41
Sharpe ratio
100.00%
% Profitable
9 months
Strategy age 298.13
3.013
Average Leverage
(50.5%)
Maximum drawdown
+75.7%
Cumul. Return
since Dec 02, 2019
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Patience is a Virtue

Manager: InteractiveAssets
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(20.45%)
($29,760)
+7.51%
+$8,050
+12.08%
+$12,400
+85.9%
+$66,000
$15,000
Suggested Minimum Capital
38
C2 Heart Attack Index
13.99 :1
W:L Ratio
1.83
Sharpe ratio
60.00%
% Profitable
1 year
Strategy age 478.60
1.575
Average Leverage
(26.1%)
Maximum drawdown
+85.9%
Annual Return
since Jun 04, 2019
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Balanced Volatility

Manager: KimDurkin
  • Stocks
  • Options
C2Star
$49/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(10.44%)
($3,370)
+10.96%
+$2,840
-
$0
+14.4%
+$3,930
$30,000
Suggested Minimum Capital
1
C2 Heart Attack Index
2.12 :1
W:L Ratio
1.74
Sharpe ratio
75.00%
% Profitable
3 months
Strategy age 114.57
1.751
Average Leverage
(11.8%)
Maximum drawdown
+14.4%
Cumul. Return
since Jun 02, 2020
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AI SOXL SOXS swing

Manager: QuantTiger
  • Stocks
C2Star
$120/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(15.55%)
($7,750)
+7.27%
+$2,840
+36.11%
+$11,000
+64.6%
+$17,200
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.39 :1
W:L Ratio
1.25
Sharpe ratio
44.58%
% Profitable
6 months
Strategy age 205.02
2.368
Average Leverage
(36.2%)
Maximum drawdown
+64.6%
Cumul. Return
since Mar 04, 2020
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Carma Managed Futures

Manager: CarmaAdvisory
  • Futures
C2Star
$150/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(6.34%)
($10,570)
(11.46%)
($20,160)
(4.54%)
($7,390)
+32.6%
+$81,500
$160,000
Suggested Minimum Capital
59
C2 Heart Attack Index
1.16 :1
W:L Ratio
1.06
Sharpe ratio
35.47%
% Profitable
2 years
Strategy age 899.07
3.580
Average Leverage
(30.1%)
Maximum drawdown
+32.6%
Annual Return
since Apr 10, 2018
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NQ Focused Fund

Manager: NQCapitalMgmt
  • Stocks
C2Star
$125/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+1.52%
+$3,100
+30.08%
+$47,700
+162.77%
+$130,000
+23.7%
+$160,000
$35,000
Suggested Minimum Capital
100
C2 Heart Attack Index
1.83 :1
W:L Ratio
0.73
Sharpe ratio
52.81%
% Profitable
6 years
Strategy age 2324.83
1.332
Average Leverage
(55.4%)
Maximum drawdown
+23.7%
Annual Return
since May 15, 2014
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Smart Volatility Margin

Manager: David_J
  • Stocks
  • Options
C2Star
$130/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(9.59%)
($16,720)
+4.02%
+$6,100
+8.94%
+$12,900
+53.9%
+$140,000
$100,000
Suggested Minimum Capital
100
C2 Heart Attack Index
2.19 :1
W:L Ratio
1.21
Sharpe ratio
30.40%
% Profitable
4 years
Strategy age 1590.52
1.613
Average Leverage
(31.2%)
Maximum drawdown
+53.9%
Annual Return
since May 18, 2016
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NQ Algo Daytrading

Manager: BlueSkyAlgoLLC
  • Futures
C2Star
$225/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+15.97%
+$5,450
+49.24%
+$13,000
+52.22%
+$13,300
+50.7%
+$15,000
$40,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.27 :1
W:L Ratio
1.27
Sharpe ratio
46.95%
% Profitable
8 months
Strategy age 260.29
6.874
Average Leverage
(31.8%)
Maximum drawdown
+50.7%
Cumul. Return
since Jan 08, 2020
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Ethos Swing

Manager: EthosPortfolio
  • Stocks
C2Star
$49/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(14.45%)
($2,510)
+5.23%
+$730
(14.15%)
($2,410)
+27.9%
+$4,910
$15,000
Suggested Minimum Capital
44
C2 Heart Attack Index
2.00 :1
W:L Ratio
1.01
Sharpe ratio
52.94%
% Profitable
1 year
Strategy age 453.11
2.065
Average Leverage
(26.7%)
Maximum drawdown
+27.9%
Annual Return
since Jun 30, 2019
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Volatility Balanced

Manager: PremiumScalping
  • Stocks
  • Options
C2Star
$99/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.02%)
($100)
(19.92%)
($142,890)
+26.56%
+$120,000
+48.7%
+$360,000
$35,000
Suggested Minimum Capital
100
C2 Heart Attack Index
2.55 :1
W:L Ratio
1.14
Sharpe ratio
74.24%
% Profitable
2 years
Strategy age 888.75
0.989
Average Leverage
(24.2%)
Maximum drawdown
+48.7%
Annual Return
since Apr 19, 2018
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Crude Oil Trader Z

Manager: BlueSkyAlgo_
  • Futures
C2Star
$190/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.55%)
($370)
(2.57%)
($1,770)
+10.71%
+$6,400
+27.4%
+$37,500
$60,000
Suggested Minimum Capital
79
C2 Heart Attack Index
1.17 :1
W:L Ratio
0.83
Sharpe ratio
46.63%
% Profitable
2 years
Strategy age 1034.94
1.978
Average Leverage
(36.4%)
Maximum drawdown
+27.4%
Annual Return
since Nov 25, 2017
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Cheetah

Manager: BrianShepard2
  • Futures
C2Star
$50/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(0.4%)
($100)
-
$0
-
$0
+0.6%
+$310
$25,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.34 :1
W:L Ratio
0.78
Sharpe ratio
71.60%
% Profitable
39 days
Strategy age 39.33
4.341
Average Leverage
(2.0%)
Maximum drawdown
+0.6%
Cumul. Return
since Aug 16, 2020
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Juicy x 3

Manager: mdub
  • Stocks
C2Star
$79/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(8.36%)
($2,000)
-
$0
-
$0
+9.0%
+$2,020
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.51 :1
W:L Ratio
1.85
Sharpe ratio
72.73%
% Profitable
50 days
Strategy age 50.71
1.739
Average Leverage
(16.1%)
Maximum drawdown
+9.0%
Cumul. Return
since Aug 05, 2020
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orca pad us

Manager: Algorcas
  • Futures
C2Star
$199/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
+7.4%
+$2,100
$25,000
Suggested Minimum Capital
1
C2 Heart Attack Index
3.77 :1
W:L Ratio
Sharpe ratio
41.67%
% Profitable
3 days
Strategy age 3.59
4.600
Average Leverage
(3.9%)
Maximum drawdown
+7.4%
Cumul. Return
since Sep 21, 2020
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OptionQuant

Manager: JacobRichardson
  • Options
C2Star
$200/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
+5.86%
+$3,250
-
$0
-
$0
+18.4%
+$9,000
$35,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.34 :1
W:L Ratio
3.81
Sharpe ratio
55.21%
% Profitable
59 days
Strategy age 59.67
2.299
Average Leverage
(7.7%)
Maximum drawdown
+18.4%
Cumul. Return
since Jul 27, 2020
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Unleaded Gas Strategy Y

Manager: BlueSkyAlgo_
  • Futures
C2Star
$200/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(7.5%)
($1,800)
-
$0
-
$0
+8.8%
+$2,460
$25,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.33 :1
W:L Ratio
1.63
Sharpe ratio
48.78%
% Profitable
2 months
Strategy age 73.10
2.236
Average Leverage
(14.7%)
Maximum drawdown
+8.8%
Cumul. Return
since Jul 14, 2020
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The Juice is Loose

Manager: mdub
  • Stocks
C2Star
$59/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
-
$0
-
$0
-
$0
+3.7%
+$1,010
$15,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.46 :1
W:L Ratio
Sharpe ratio
50.00%
% Profitable
14 days
Strategy age 14.72
1.695
Average Leverage
(6.2%)
Maximum drawdown
+3.7%
Cumul. Return
since Sep 10, 2020
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Micro Futures

Manager: Danny_Sonsino
  • Futures
C2Star
$100/month Subscription fee
Trades-Own-Strategy Certification
New

52-Week

High
New

90-day

High
(4.95%)
($1,150)
-
$0
-
$0
+10.0%
+$2,260
$25,000
Suggested Minimum Capital
1
C2 Heart Attack Index
1.22 :1
W:L Ratio
1.68
Sharpe ratio
40.54%
% Profitable
50 days
Strategy age 50.06
4.370
Average Leverage
(23.9%)
Maximum drawdown
+10.0%
Cumul. Return
since Aug 06, 2020
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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 that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

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.