Collective2 Collective2
Featured Strategy QUANT AI Gold and Silver +50.2% Cumul. Return since Sep 23, 2025 Hypothetical

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Strategies making new highs

Timing

7174-day New High

4Trend only ETF
+3.6% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

GonzaloLoayza2

2442-day New High

Quantex Efficient
+10.6% Annual Return (Compounded) since
inception Sep 18, 2019
  • Stocks
Hypothetical
Quantex Efficient

Systematic_Trader

2212-day New High

NQ Positional
+39.1% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

QuantTiger

2057-day New High

AI TQQQ only swing
+43.6% Annual Return (Compounded) since
inception Oct 7, 2020
  • Stocks
Hypothetical
AI TQQQ only swing

Systematic_Trader

1995-day New High

MNQ combo
+34.1% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

EstoTrader

1547-day New High

MAR1 QUANT
+20.5% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

Mallik

1403-day New High

Whitelight
+30.9% Annual Return (Compounded) since
inception Jul 23, 2022
  • Stocks
Hypothetical
Whitelight

Anttonio

1247-day New High

Elcano
+19.4% Annual Return (Compounded) since
inception Dec 26, 2022
  • Stocks
Hypothetical
Elcano

ParnaliaEquitiesLLC

1246-day New High

Strategy 27
+45.1% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

EliAizen

1111-day New High

AELong
+25.6% Annual Return (Compounded) since
inception May 11, 2023
  • Stocks
Hypothetical
AELong

RobertSucher

1058-day New High

1 MNQ Trade Per Week
+16.9% Annual Return (Compounded) since
inception Jul 3, 2023
  • Futures
Hypothetical
1 MNQ Trade Per Week

RayHsieh

979-day New High

Steady MAKE money
+122.3% Annual Return (Compounded) since
inception Sep 20, 2023
  • Stocks
Hypothetical
Steady MAKE money

TradingMonkey

942-day New High

Evolutionary Trading
+23.8% Annual Return (Compounded) since
inception Oct 27, 2023
  • Stocks
Hypothetical
Evolutionary Trading

Babbage_9010

810-day New High

Babbage 3x
+25.6% Annual Return (Compounded) since
inception Mar 7, 2024
  • Stocks
Hypothetical
Babbage 3x

Solidcompanies

723-day New High

Solid Companies
+74.3% Annual Return (Compounded) since
inception Jun 2, 2024
  • Stocks
Hypothetical
Solid Companies

FabianKlare

659-day New High

SP500 Stocks Trading x3
+10.9% Annual Return (Compounded) since
inception May 18, 2022
  • Stocks
Hypothetical
SP500 Stocks Trading x3

ExitPoints_com

629-day New High

EP-Space
+72.1% Annual Return (Compounded) since
inception Sep 4, 2024
  • Stocks
Hypothetical
EP-Space

PedroDPereira

566-day New High

Growth Investment Stateg
+146.4% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
Growth Investment Stateg

Timing

559-day New High

4Timing Trend ML
+4.4% Annual Return (Compounded) since
inception Jul 31, 2019
  • Stocks
  • Futures
Hypothetical
4Timing Trend ML

Luke_

464-day New High

PortfolioX
+26.9% Annual Return (Compounded) since
inception Feb 16, 2025
  • Stocks
Hypothetical
PortfolioX

FabianKlare

462-day New High

SP500 Stocks Trading x2
+3.9% Annual Return (Compounded) since
inception Feb 18, 2025
  • Stocks
Hypothetical
SP500 Stocks Trading x2

KDT95

442-day New High

Crypto Stocks
+62.9% Annual Return (Compounded) since
inception Mar 10, 2025
  • Stocks
Hypothetical
Crypto Stocks

QuantTiger

417-day New High

AI SOXL SOXS swing
+303.6% Annual Return (Compounded) since
inception Apr 4, 2025
  • Stocks
Hypothetical
AI SOXL SOXS swing

SteveYang15

415-day New High

SteadyUp910-Emini
+299.6% Annual Return (Compounded) since
inception Apr 6, 2025
  • Futures
Hypothetical
SteadyUp910-Emini

Arik_Sh

412-day New High

Multibagger Stocks
+118.9% Annual Return (Compounded) since
inception Apr 9, 2025
  • Stocks
Hypothetical
Multibagger Stocks

Tasman_Trading

406-day New High

QQQ Hold the Strike
+72.7% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
QQQ Hold the Strike

Tasman_Trading

406-day New High

SQQQ Hold the Strike
+45.4% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SQQQ Hold the Strike

Tasman_Trading

406-day New High

SPY - Hold the Strike
+31.6% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SPY - Hold the Strike

CameronMitchell2000

400-day New High

Magellan Atlas Navigator
+39.4% Annual Return (Compounded) since
inception Apr 21, 2025
  • Stocks
  • Futures
  • Forex
Hypothetical
Magellan Atlas Navigator

Vaclav

398-day New High

Sharpely TOS
+38.0% Annual Return (Compounded) since
inception Apr 23, 2025
  • Stocks
Hypothetical
Sharpely TOS

hari_krishna

350-day New High

MacroFlow Holdings
+59.2% Cumul. Return since
inception Jun 10, 2025
  • Stocks
Hypothetical
MacroFlow Holdings

Michael13

335-day New High

UStocks Master
+23.3% Cumul. Return since
inception Jun 25, 2025
  • Stocks
Hypothetical
UStocks Master

JosephBish

333-day New High

The Dragonʼs Prodigy
+71.5% Cumul. Return since
inception Jun 27, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
The Dragonʼs Prodigy

AdelinoDaCosta

328-day New High

C22025-ADELINO
+149.2% Cumul. Return since
inception Jul 2, 2025
  • Stocks
Hypothetical
C22025-ADELINO

Tasman_Trading

316-day New High

IWM Hold the Strike
+31.0% Cumul. Return since
inception Jul 14, 2025
  • Stocks
  • Options
Hypothetical
IWM Hold the Strike

steve_pool

285-day New High

Crystal Ball 1
-33.9% Annual Return (Compounded) since
inception May 16, 2025
  • Stocks
  • Futures
  • Forex
Hypothetical
Crystal Ball 1

Brambo

222-day New High

Strangle King
+86.4% Cumul. Return since
inception Jun 10, 2025
  • Stocks
  • Options
Hypothetical
Strangle King

Neo_Alice

181-day New High

Event Alpha Intraday
+50.9% Cumul. Return since
inception Nov 26, 2025
  • Stocks
Hypothetical
Event Alpha Intraday

DiegoMichielan

173-day New High

OptionsSniper
+0.6% Cumul. Return since
inception Nov 3, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
OptionsSniper

Solidcompanies

169-day New High

SwingTrading101
+12.3% Cumul. Return since
inception Dec 8, 2025
  • Stocks
Hypothetical
SwingTrading101

KevinJones2

166-day New High

Market Neutral ETF
+2.7% Annual Return (Compounded) since
inception May 4, 2020
  • Stocks
  • Options
Hypothetical
Market Neutral ETF

BlackBoulderTrading

165-day New High

Index Futures Trading
+55.7% Annual Return (Compounded) since
inception Oct 9, 2023
  • Futures
Hypothetical
Index Futures Trading

VangelisRousos

165-day New High

EdgeConfluence Pro
+11.7% Cumul. Return since
inception Dec 12, 2025
  • Stocks
Hypothetical
EdgeConfluence Pro

KennethChambers

159-day New High

Prophet Alpha
+69.8% Cumul. Return since
inception Dec 18, 2025
  • Stocks
Hypothetical
Prophet Alpha

Selective_Capital

158-day New High

Selective Edge
+24.3% Cumul. Return since
inception Dec 19, 2025
  • Stocks
  • Options
Hypothetical
Selective Edge

SimpleFolio

150-day New High

Simply Leveraged
+56.9% Cumul. Return since
inception Dec 27, 2025
  • Stocks
Hypothetical
Simply Leveraged

C2Grow

144-day New High

C2 Grow
+27.5% Cumul. Return since
inception Jan 2, 2026
  • Stocks
Hypothetical
C2 Grow

BarYaman

132-day New High

Momentum Master
+10.5% Cumul. Return since
inception Jan 14, 2026
  • Stocks
Hypothetical
Momentum Master

AlphaEdge

131-day New High

Avata
+20.6% Cumul. Return since
inception Jan 15, 2026
  • Stocks
Hypothetical
Avata

EliteWheelTrader

128-day New High

Elite Wheel Income
+63.1% Cumul. Return since
inception Jan 14, 2026
  • Options
Hypothetical
Elite Wheel Income

MarcinKurzawa

126-day New High

Quantum Flow
+43.4% Cumul. Return since
inception Jun 2, 2025
  • Futures
Hypothetical
Quantum Flow

greg_morris2

121-day New High

My Live Portfolio
+9.8% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
  • Options
Hypothetical
My Live Portfolio

JVermoesen

120-day New High

Almond
-1.5% Annual Return (Compounded) since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

MazvydasKerpiskis

120-day New High

Quant Momentum Alpha
+27.6% Cumul. Return since
inception Jan 26, 2026
  • Stocks
Hypothetical
Quant Momentum Alpha

MazvydasKerpiskis

120-day New High

Quant Momentum Alpha
+27.6% Cumul. Return since
inception Jan 26, 2026
  • Stocks
Hypothetical
Quant Momentum Alpha

BlackBoulderTrading

118-day New High

Leveraged ETF Trading
+38.1% Annual Return (Compounded) since
inception Oct 17, 2022
  • Stocks
Hypothetical
Leveraged ETF Trading

Luke_

117-day New High

OptionsX2
+8.2% Cumul. Return since
inception Jan 29, 2026
  • Stocks
  • Options
Hypothetical
OptionsX2

TrendInvestAlpha

116-day New High

Super Alpha
+59.5% Cumul. Return since
inception Dec 29, 2025
  • Stocks
  • Options
Hypothetical
Super Alpha

VIXPro

111-day New High

VolatilityFutures
+27.8% Annual Return (Compounded) since
inception Jan 3, 2021
  • Stocks
  • Futures
Hypothetical
VolatilityFutures

AlphaResearch

108-day New High

AI Alpha
+23.5% Cumul. Return since
inception Feb 7, 2026
  • Stocks
Hypothetical
AI Alpha

AlphaResearch

108-day New High

AI Alpha
+23.5% Cumul. Return since
inception Feb 7, 2026
  • Stocks
Hypothetical
AI Alpha

AdaptiveResearch

107-day New High

AdaptiveAlpha AWP
+12.6% Cumul. Return since
inception Feb 8, 2026
  • Stocks
Hypothetical
AdaptiveAlpha AWP

ANERZAGURI

105-day New High

Coinstar
+38.2% Annual Return (Compounded) since
inception Jan 4, 2024
  • Stocks
Hypothetical
Coinstar

SimpleFolio

104-day New High

Simply Balanced
+10.1% Cumul. Return since
inception Feb 11, 2026
  • Stocks
Hypothetical
Simply Balanced

BarYaman

103-day New High

TunnelStrategy
+2.8% Cumul. Return since
inception Jan 14, 2026
  • Stocks
Hypothetical
TunnelStrategy

ChrisDover

98-day New High

Trendlock
+3.7% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Trendlock

NextGenTech

96-day New High

AI TACTICAL GROWTH
+43.2% Cumul. Return since
inception Feb 19, 2026
  • Stocks
Hypothetical
AI TACTICAL GROWTH

BetaTrading

92-day New High

BFT Instant Futures
+157.5% Cumul. Return since
inception Feb 23, 2026
  • Futures
Hypothetical
BFT Instant Futures

Vittorio___Manente

91-day New High

Numericon Equity
+11.2% Cumul. Return since
inception Feb 24, 2026
  • Stocks
Hypothetical
Numericon Equity

TrejosJJ

84-day New High

Safety Factor Capital
-0.1% Cumul. Return since
inception Feb 9, 2026
  • Stocks
Hypothetical
Safety Factor Capital

EVPResearch

81-day New High

Spire
+19.5% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Spire

FedericoDominguez4

75-day New High

Silver Thorn
+22.9% Annual Return (Compounded) since
inception Aug 7, 2024
  • Stocks
Hypothetical
Silver Thorn

BreakTheBank

75-day New High

Break the Bank Alpha
+0.3% Cumul. Return since
inception Oct 27, 2025
  • Stocks
Hypothetical
Break the Bank Alpha

Ultrainstinct

72-day New High

MFG 50K Portfolio
+17.1% Annual Return (Compounded) since
inception Jul 11, 2023
  • Stocks
  • Futures
Hypothetical
MFG 50K Portfolio

Data_Algo_Research

70-day New High

Auto V6 Swing Engine
+23.9% Cumul. Return since
inception Sep 18, 2025
  • Stocks
Hypothetical
Auto V6 Swing Engine

ZuriqueCapital

69-day New High

Alpha Hedge AI Algo
+10.4% Annual Return (Compounded) since
inception Sep 17, 2021
  • Stocks
Hypothetical
Alpha Hedge AI Algo

Menko

64-day New High

The Best of Both Worlds
+8.2% Annual Return (Compounded) since
inception Apr 20, 2023
  • Stocks
  • Options
Hypothetical
The Best of Both Worlds

Ultrainstinct

62-day New High

CRYPTO MFG
-7.7% Cumul. Return since
inception Oct 27, 2025
  • Stocks
Hypothetical
CRYPTO MFG

MarleyHoliday

53-day New High

Acorn Fund
+1.5% Annual Return (Compounded) since
inception Apr 2, 2025
  • Options
Hypothetical
Acorn Fund

QuantX

42-day New High

0DTE Income Iron Condor
+17.8% Cumul. Return since
inception Dec 8, 2025
  • Options
Hypothetical
0DTE Income Iron Condor

ROBERTSTARK

41-day New High

NEURAL STARK STRATEGY
+29.4% Cumul. Return since
inception Oct 16, 2025
  • Stocks
  • Futures
  • Forex
Hypothetical
NEURAL STARK STRATEGY

MarkI-VeronicaEE

21-day New High

UnicornIndex
+38.1% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

DavidOwen2

21-day New High

MESMNQ
-18.8% Annual Return (Compounded) since
inception Dec 23, 2024
  • Futures
Hypothetical
MESMNQ

MarianoGomezCasti

20-day New High

Fenix trading
+19.4% Cumul. Return since
inception Jan 15, 2026
  • Futures
Hypothetical
Fenix trading

AI_QUANTS

19-day New High

Global ETFs
+6.0% Cumul. Return since
inception Jan 16, 2026
  • Stocks
Hypothetical
Global ETFs

RAM_Capital

18-day New High

Quant small cap winners
+6.8% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

AI_QUANTS

18-day New High

Quant AI SP500
+10.4% Cumul. Return since
inception Sep 22, 2025
  • Stocks
Hypothetical
Quant AI SP500

GonzaloLoayza2

14-day New High

Titan 50 Leaders
+17.3% Annual Return (Compounded) since
inception Oct 3, 2016
  • Stocks
Hypothetical
Titan 50 Leaders

EdgebridgeCapital

14-day New High

EDGE AGENTIC LLM
+27.4% Annual Return (Compounded) since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE AGENTIC LLM

ExitPoints_com

14-day New High

Ep-FF
-19.6% Annual Return (Compounded) since
inception May 1, 2025
  • Stocks
Hypothetical
Ep-FF

ManuelDeodati

14-day New High

V Rock
+36.8% Annual Return (Compounded) since
inception May 8, 2025
  • Stocks
Hypothetical
V Rock

SparkTrade

14-day New High

RAPTOR AI Model
+3.4% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
RAPTOR AI Model

AlphaResearch

14-day New High

AI Alpha Gold Hedge
+44.9% Cumul. Return since
inception Nov 24, 2025
  • Stocks
Hypothetical
AI Alpha Gold Hedge

AlphaResearch

14-day New High

AI Alpha Gold Hedge
+44.9% Cumul. Return since
inception Nov 24, 2025
  • Stocks
Hypothetical
AI Alpha Gold Hedge

R-Square

14-day New High

R-Square Momentum
-16.4% Cumul. Return since
inception Jan 7, 2026
  • Stocks
Hypothetical
R-Square Momentum

DanielePrandelli2

13-day New High

15K Trading Plan
-34.7% Annual Return (Compounded) since
inception Jun 3, 2024
  • Futures
Hypothetical
15K Trading Plan

FabianKlare

13-day New High

SP500 Stocks LongOnly x1
-2.9% Annual Return (Compounded) since
inception Feb 18, 2025
  • Stocks
Hypothetical
SP500 Stocks LongOnly x1

KDT95

13-day New High

US Stock Momentum
+176.1% Cumul. Return since
inception Jun 2, 2025
  • Stocks
Hypothetical
US Stock Momentum

ChristosChristou

13-day New High

C22025 Chris
+102.8% Cumul. Return since
inception Jul 14, 2025
  • Stocks
Hypothetical
C22025 Chris

ETFTIMER

12-day New High

ETF Timer
+15.6% Annual Return (Compounded) since
inception Jan 31, 2008
  • Stocks
Hypothetical
ETF Timer

JaredBroad2

12-day New High

QC Test 2
+0.0% Annual Return (Compounded) since
inception Sep 8, 2023
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
QC Test 2

FormulaicSystems

12-day New High

Resilient Investments
+57.6% Annual Return (Compounded) since
inception Jul 22, 2024
  • Stocks
Hypothetical
Resilient Investments

SimpleFolio

12-day New High

Simply Strategic
+52.0% Annual Return (Compounded) since
inception Dec 11, 2024
  • Stocks
Hypothetical
Simply Strategic

SRSystems

12-day New High

Big Player and Momentum
+16.3% Annual Return (Compounded) since
inception Jan 7, 2025
  • Stocks
Hypothetical
Big Player and Momentum

Chedda6

12-day New High

FlightSchool Pro
+5.3% Annual Return (Compounded) since
inception Apr 8, 2025
  • Stocks
Hypothetical
FlightSchool Pro

BarYaman

12-day New High

5Element
+7.0% Cumul. Return since
inception Jan 14, 2026
  • Stocks
Hypothetical
5Element

Systematic_Trader

11-day New High

TQQQ IRA Portfolio
+14.9% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
TQQQ IRA Portfolio

TrendSurfer

11-day New High

SAVVY RISK ON RISK OFF
+11.8% Annual Return (Compounded) since
inception Jan 4, 2023
  • Stocks
Hypothetical
SAVVY RISK ON RISK OFF

Systematic_Trader

11-day New High

BalancedGrowth
+28.8% Annual Return (Compounded) since
inception Jan 5, 2023
  • Futures
Hypothetical
BalancedGrowth

CB_Compound

11-day New High

Prosper-Relax-Compound
+21.9% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

Ernie_K

11-day New High

Calicut Commodities
+61.9% Annual Return (Compounded) since
inception Nov 15, 2023
  • Stocks
  • Futures
Hypothetical
Calicut Commodities

EdgebridgeCapital

11-day New High

EDGE - T4
+24.3% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE - T4

DavidOwen2

11-day New High

SPDR
+2.2% Annual Return (Compounded) since
inception Dec 26, 2023
  • Stocks
Hypothetical
SPDR

FX_Physics

11-day New High

Alkemy
+20.8% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

FX_Physics

11-day New High

Portfolio Trader DASH
+18.6% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

SIGI_AI

11-day New High

SIGI AlphaSwing AI
+0.0% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
SIGI AlphaSwing AI

FosterCapital

11-day New High

Atlas Growth
+61.1% Annual Return (Compounded) since
inception Jan 31, 2025
  • Stocks
Hypothetical
Atlas Growth

PAFI

11-day New High

MarketMindsBeatSPX
+7.5% Annual Return (Compounded) since
inception Feb 20, 2025
  • Stocks
Hypothetical
MarketMindsBeatSPX

DbleSpark

11-day New High

Kratos Market Momentum
+23.2% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Kratos Market Momentum

DbleSpark

11-day New High

Nyx Blockchain
+2.1% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Nyx Blockchain

Sun73

11-day New High

Alpha Quant Strat1
+25.5% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat1

Sun73

11-day New High

Alpha Quant Strat2
+29.3% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat2

SPRF

11-day New High

EE Multi Leg Options
-83.4% Cumul. Return since
inception Dec 5, 2025
  • Options
Hypothetical
EE Multi Leg Options

AAA_Yogi

11-day New High

Apex Yogi Alpha
-3.2% Cumul. Return since
inception Dec 26, 2025
  • Stocks
Hypothetical
Apex Yogi Alpha

ChrisDover

11-day New High

Swing Hunter
-21.2% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Swing Hunter

D_Financial

8-day New High

The ACE
+21.7% Annual Return (Compounded) since
inception Feb 28, 2020
  • Stocks
  • Futures
Hypothetical
The ACE

KevinJones2

8-day New High

Kingdom Options
-5.2% Annual Return (Compounded) since
inception Dec 6, 2022
  • Stocks
  • Options
Hypothetical
Kingdom Options

Visionary

8-day New High

ST Leveraged ETF
+21.2% Annual Return (Compounded) since
inception May 3, 2023
  • Stocks
Hypothetical
ST Leveraged ETF

Alpha-Capital

8-day New High

Alpha Capital
+134.5% Annual Return (Compounded) since
inception Aug 15, 2023
  • Stocks
  • Forex
Hypothetical
Alpha Capital

AltData

8-day New High

AltData
+8.0% Annual Return (Compounded) since
inception Dec 4, 2024
  • Stocks
Hypothetical
AltData

LeslieGray

8-day New High

COMM 3F RTM
+1.9% Annual Return (Compounded) since
inception Jan 26, 2025
  • Stocks
  • Futures
Hypothetical
COMM 3F RTM

AlphaResearch

8-day New High

AI Alpha Small
+5.6% Cumul. Return since
inception Feb 9, 2026
  • Stocks
Hypothetical
AI Alpha Small

AlphaResearch

8-day New High

AI Alpha Small
+5.6% Cumul. Return since
inception Feb 9, 2026
  • Stocks
Hypothetical
AI Alpha Small

AdiPlaut

7-day New High

BOOST 1
+14.8% Annual Return (Compounded) since
inception Aug 13, 2024
  • Stocks
Hypothetical
BOOST 1

MartinFan

7-day New High

Alpha Overlord
-0.3% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Alpha Overlord

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.