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Featured Strategy Hydra Options Spreads Trades-Own-Strategy Certified Trades-Own-Strategy Certification Hypothetical

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Strategies making new highs

YieldPilot

2283-day New High

Sunbrick US Equity Value
+14.0% Annual Return (Compounded) since
inception Aug 26, 2019
  • Stocks
Hypothetical
Sunbrick US Equity Value

Physicist

692-day New High

100 liquid stocks v3
+20.3% Annual Return (Compounded) since
inception Jan 3, 2024
  • Stocks
Hypothetical
100 liquid stocks v3

CityBoy

425-day New High

CityTrades
+1.9% Annual Return (Compounded) since
inception Sep 26, 2024
  • Futures
Hypothetical
CityTrades

IsaacBenShimol

340-day New High

AIB STOCKS and FUT
+142.9% Cumul. Return since
inception Dec 20, 2024
  • Stocks
  • Futures
Hypothetical
AIB STOCKS and FUT

Physicist

245-day New High

100 liquid stocks v1
+12.4% Cumul. Return since
inception Mar 25, 2025
  • Stocks
Hypothetical
100 liquid stocks v1

Tony_Pei

242-day New High

Fusion MES
+22.1% Annual Return (Compounded) since
inception Dec 6, 2023
  • Futures
Hypothetical
Fusion MES

Tasman_Trading

224-day New High

SQQQ Hold the Strike
+24.4% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SQQQ Hold the Strike

DMarkHoldings

209-day New High

ForEntertainmentOnly2
+180.6% Cumul. Return since
inception Apr 30, 2025
  • Stocks
  • Futures
Hypothetical
ForEntertainmentOnly2

JosephBish

151-day New High

The Dragonʼs Prodigy
+30.9% Cumul. Return since
inception Jun 27, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
The Dragonʼs Prodigy

SparkTrade

133-day New High

ORION AI Model
+23.0% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
ORION AI Model

MyEZSave

116-day New High

MYEZ Portfolio
+33.6% Cumul. Return since
inception Aug 1, 2025
  • Stocks
Hypothetical
MYEZ Portfolio

MyEZSave

116-day New High

MYEZ Portfolio
+33.6% Cumul. Return since
inception Aug 1, 2025
  • Stocks
Hypothetical
MYEZ Portfolio

HacktheMarket

103-day New High

HackingTheDax
+18.6% Cumul. Return since
inception Aug 14, 2025
  • Futures
Hypothetical
HackingTheDax

Systematic_Trader

83-day New High

ES NQ Day Trades
+33.3% Annual Return (Compounded) since
inception Oct 3, 2023
  • Futures
Hypothetical
ES NQ Day Trades

RiskTrader

77-day New High

FutureMap
-5.5% Cumul. Return since
inception Jun 9, 2025
  • Stocks
  • Futures
Hypothetical
FutureMap

steve_pool

69-day New High

Crystal Ball 1
-39.7% Cumul. Return since
inception May 16, 2025
  • Futures
  • Forex
Hypothetical
Crystal Ball 1

RAM_Capital

67-day New High

Quant small cap winners
+7.1% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

EricSteele

66-day New High

WL Strategy 1
+4.8% Annual Return (Compounded) since
inception Jul 9, 2023
  • Stocks
Hypothetical
WL Strategy 1

AltData

57-day New High

AltData III
+23.6% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
AltData III

Systematic_Trader

42-day New High

Positional Long Short
+19.4% Annual Return (Compounded) since
inception Apr 4, 2024
  • Futures
Hypothetical
Positional Long Short

CybergTrading

40-day New High

NQ Strategy
+10.9% Cumul. Return since
inception Jun 5, 2025
  • Futures
Hypothetical
NQ Strategy

LC100

38-day New High

Weekly 1000
-27.5% Annual Return (Compounded) since
inception Sep 23, 2024
  • Futures
Hypothetical
Weekly 1000

EdgebridgeCapital

28-day New High

EDGE AGENTIC LLM
+17.8% Annual Return (Compounded) since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE AGENTIC LLM

Menko

28-day New High

High Dividend Portfolio
-7.5% Annual Return (Compounded) since
inception Sep 12, 2024
  • Stocks
Hypothetical
High Dividend Portfolio

SparkTrade

27-day New High

RAPTOR AI Model
+10.5% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
RAPTOR AI Model

FX_Physics

26-day New High

Alkemy
+25.8% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

FedericoDominguez4

25-day New High

Silver Thorn
+49.4% Annual Return (Compounded) since
inception Aug 7, 2024
  • Stocks
Hypothetical
Silver Thorn

EdgebridgeCapital

21-day New High

EDGE - T4
+15.9% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE - T4

TobyHo

20-day New High

Adaptive Trend Following
-10.5% Cumul. Return since
inception Jul 3, 2025
  • Stocks
Hypothetical
Adaptive Trend Following

Mallik

19-day New High

Whitelight
+28.6% Annual Return (Compounded) since
inception Jul 23, 2022
  • Stocks
Hypothetical
Whitelight

TrendSurfer

19-day New High

SAVVY RISK ON RISK OFF
+10.4% Annual Return (Compounded) since
inception Jan 4, 2023
  • Stocks
Hypothetical
SAVVY RISK ON RISK OFF

Brambo

19-day New High

Bramʼs Premium Collect
+7.9% Cumul. Return since
inception Mar 10, 2025
  • Stocks
  • Options
Hypothetical
Bramʼs Premium Collect

Brambo

19-day New High

Bramʼs Premium Collect
+7.9% Cumul. Return since
inception Mar 10, 2025
  • Stocks
  • Options
Hypothetical
Bramʼs Premium Collect

Brambo

19-day New High

Strangle King
+58.8% Cumul. Return since
inception Jun 10, 2025
  • Stocks
  • Options
Hypothetical
Strangle King

SteveYang15

18-day New High

SteadyUp910-Emini
+129.2% Cumul. Return since
inception Apr 6, 2025
  • Futures
Hypothetical
SteadyUp910-Emini

Systematic_Trader

15-day New High

MNQ Trades
+13.7% Annual Return (Compounded) since
inception Dec 2, 2022
  • Futures
Hypothetical
MNQ Trades

EstoTrader

13-day New High

MAR1 QUANT
+17.5% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

DavidOwen2

13-day New High

MESMNQ
-22.5% Cumul. Return since
inception Dec 23, 2024
  • Futures
Hypothetical
MESMNQ

SRSystemes

13-day New High

Big Player and Momentum
+7.9% Cumul. Return since
inception Jan 7, 2025
  • Stocks
Hypothetical
Big Player and Momentum

Timing

12-day New High

4Timing Machine Learning
+5.5% Annual Return (Compounded) since
inception Sep 8, 2015
  • Stocks
Hypothetical
4Timing Machine Learning

Trader7

12-day New High

Stock Selection
+11.9% Annual Return (Compounded) since
inception Jul 28, 2016
  • Stocks
Hypothetical
Stock Selection

PatienceToInvest_com

12-day New High

Patience is a Virtue
+23.5% Annual Return (Compounded) since
inception Jun 4, 2019
  • Stocks
Hypothetical
Patience is a Virtue

PatienceToInvest_com

12-day New High

Best Combo
+21.2% Annual Return (Compounded) since
inception Dec 19, 2022
  • Stocks
Hypothetical
Best Combo

PatienceToInvest_com

12-day New High

Easiest to Follow
+29.8% Annual Return (Compounded) since
inception Mar 27, 2023
  • Stocks
Hypothetical
Easiest to Follow

FX_Physics

12-day New High

ES Prodigy
+19.7% Annual Return (Compounded) since
inception Jan 1, 2024
  • Futures
Hypothetical
ES Prodigy

ExitPoints_com

12-day New High

EP Swing
+0.5% Annual Return (Compounded) since
inception May 30, 2024
  • Futures
Hypothetical
EP Swing

ExitPoints_com

12-day New High

EP-Space
+39.0% Annual Return (Compounded) since
inception Sep 4, 2024
  • Stocks
Hypothetical
EP-Space

AdiPlaut

12-day New High

BOOST 5
+12.6% Cumul. Return since
inception Mar 4, 2025
  • Stocks
Hypothetical
BOOST 5

MakroInvestmentsL

12-day New High

Makro Edge Fund
-1.9% Cumul. Return since
inception Mar 2, 2025
  • Stocks
Hypothetical
Makro Edge Fund

Tasman_Trading

12-day New High

SPY - Hold the Strike
+26.9% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SPY - Hold the Strike

hari_krishna

12-day New High

MacroFlow Holdings
+14.9% Cumul. Return since
inception Jun 10, 2025
  • Stocks
Hypothetical
MacroFlow Holdings

PaoloCamilli

12-day New High

Rendimax
+19.7% Cumul. Return since
inception Jul 9, 2025
  • Stocks
Hypothetical
Rendimax

Tasman_Trading

12-day New High

IWM Hold the Strike
+14.4% Cumul. Return since
inception Jul 14, 2025
  • Stocks
  • Options
Hypothetical
IWM Hold the Strike

SparkTrade

12-day New High

SYNAPSE AI Model
+1.3% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
SYNAPSE AI Model

SparkTrade

12-day New High

CORTEX AI Model
+8.7% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
CORTEX AI Model

UyenLe

11-day New High

extreme-os
+22.3% Annual Return (Compounded) since
inception Feb 17, 2005
  • Stocks
Hypothetical
extreme-os

MatikInvesting

11-day New High

Matik Investing
+13.5% Annual Return (Compounded) since
inception Aug 12, 2020
  • Stocks
  • Options
Hypothetical
Matik Investing

Menko

11-day New High

Intergenerational Wealth
+5.7% Annual Return (Compounded) since
inception Apr 21, 2023
  • Stocks
Hypothetical
Intergenerational Wealth

FX_Physics

11-day New High

Portfolio Trader DASH
+17.4% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

BradleyAStrobel

11-day New High

Interlink Fortune
+14.4% Annual Return (Compounded) since
inception May 22, 2024
  • Futures
Hypothetical
Interlink Fortune

LC100

11-day New High

Weekly 200
-43.1% Annual Return (Compounded) since
inception Sep 12, 2024
  • Futures
Hypothetical
Weekly 200

ExitPoints_com

11-day New High

Ep-FF
-12.6% Cumul. Return since
inception May 1, 2025
  • Stocks
Hypothetical
Ep-FF

YongZeng2

11-day New High

Trending Stocks
+23.3% Cumul. Return since
inception Jun 23, 2025
  • Stocks
Hypothetical
Trending Stocks

Timing

8-day New High

4Trend only ETF
+3.0% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

PhylumFinancial

8-day New High

The Volatility Chameleon
+15.9% Annual Return (Compounded) since
inception Oct 1, 2013
  • Stocks
  • Options
Hypothetical
The Volatility Chameleon

greg_morris2

8-day New High

My Live Portfolio
+8.5% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
  • Options
Hypothetical
My Live Portfolio

MarkI-VeronicaEE

8-day New High

UnicornIndex
+44.0% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

FabianKlare

8-day New High

SP500 Stocks Trading x3
+7.0% Annual Return (Compounded) since
inception May 18, 2022
  • Stocks
Hypothetical
SP500 Stocks Trading x3

KevinJones2

8-day New High

Kingdom Options
+14.8% Annual Return (Compounded) since
inception Dec 6, 2022
  • Stocks
  • Options
Hypothetical
Kingdom Options

CB_Compound

8-day New High

Prosper-Relax-Compound
+18.3% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

EliAizen

8-day New High

AELong
+25.5% Annual Return (Compounded) since
inception May 11, 2023
  • Stocks
Hypothetical
AELong

JVermoesen

8-day New High

Almond
-4.8% Annual Return (Compounded) since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

EVPResearch

8-day New High

Alphastone
+10.1% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Alphastone

PeterDing

8-day New High

Carnelian Strategy
+16.7% Annual Return (Compounded) since
inception Apr 1, 2024
  • Stocks
Hypothetical
Carnelian Strategy

PaulLaurendeau

8-day New High

Steady Momentum
+12.1% Annual Return (Compounded) since
inception Sep 3, 2024
  • Stocks
Hypothetical
Steady Momentum

JeffPeterson

8-day New High

BC Hoops Sloan
-4.3% Cumul. Return since
inception Feb 6, 2025
  • Forex
Hypothetical
BC Hoops Sloan

Luke_K

8-day New High

PortfolioX
+7.4% Cumul. Return since
inception Feb 16, 2025
  • Stocks
Hypothetical
PortfolioX

FabianKlare

8-day New High

SP500 Stocks LongOnly x1
-8.0% Cumul. Return since
inception Feb 18, 2025
  • Stocks
Hypothetical
SP500 Stocks LongOnly x1

FabianKlare

8-day New High

SP500 Stocks Trading x2
-7.5% Cumul. Return since
inception Feb 18, 2025
  • Stocks
Hypothetical
SP500 Stocks Trading x2

Tasman_Trading

8-day New High

QQQ Hold the Strike
+55.3% Cumul. Return since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
QQQ Hold the Strike

PaulPrattini2

8-day New High

DiverseSeasonalLeverage
+3.7% Cumul. Return since
inception Jun 30, 2025
  • Stocks
Hypothetical
DiverseSeasonalLeverage

SVJoshi

8-day New High

Weekly Collars
-10.3% Cumul. Return since
inception Jul 12, 2025
  • Stocks
  • Options
Hypothetical
Weekly Collars

AlphaEdge

8-day New High

Avata
-3.1% Cumul. Return since
inception Aug 19, 2025
  • Stocks
Hypothetical
Avata

HIPP_Strategist

7-day New High

HIPP Income Strategy
-3.9% Annual Return (Compounded) since
inception Sep 9, 2022
  • Options
Hypothetical
HIPP Income Strategy

ParnaliaEquitiesLLC

7-day New High

Strategy 27
+35.8% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

BnW2024

7-day New High

BnW2024
+12.5% Annual Return (Compounded) since
inception Aug 1, 2024
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
BnW2024

PedroDPereira

7-day New High

Growth Investment Stateg
+145.3% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
Growth Investment Stateg

Analytics1957

7-day New High

TruHedge
+1.8% Cumul. Return since
inception Aug 12, 2025
  • Futures
Hypothetical
TruHedge

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.