Strategy Publishers
Strategy Name
|
Trades
|
All time
|
|
Max DD
|
Return
|
Action |
---|---|---|---|---|---|---|
KingCobra |
New
52-Week High
New
90-day High
+10.31%
+$1,830
-
$0
+73.04%
+$8,150
+51.1%
+$9,600
|
35
C2 Heart Attack Index
1.81
:1
W:L Ratio
$25,000
Suggested Capital
0.89
Sharpe ratio
47.69%
% Profitable
1 year
Strategy age
529.12
20.001
Average Leverage
|
(31.4%)
Maximum drawdown
|
+51.1%
Annual Returnsince Oct 10, 2022 |
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|
Dimension |
New
52-Week High
New
90-day High
+1.17%
+$1,100
+10.62%
+$9,100
+26.99%
+$20,100
+43.5%
+$45,500
|
13
C2 Heart Attack Index
4.08
:1
W:L Ratio
$35,000
Suggested Capital
1.28
Sharpe ratio
88.46%
% Profitable
1+ year
Strategy age
604.77
1.575
Average Leverage
|
(25.9%)
Maximum drawdown
|
+43.5%
Annual Returnsince Aug 01, 2022 |
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|
JC Alpha |
New
52-Week High
New
90-day High
+2.22%
+$2,150
+2.51%
+$2,410
+10.99%
+$9,700
+34.4%
+$69,000
|
30
C2 Heart Attack Index
1.46
:1
W:L Ratio
$15,000
Suggested Capital
0.97
Sharpe ratio
55.57%
% Profitable
3 years
Strategy age
1406.70
0.962
Average Leverage
|
(30.2%)
Maximum drawdown
|
+34.4%
Annual Returnsince May 21, 2020 |
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|
Smart Volatility Margin |
New
52-Week High
New
90-day High
+3.67%
+$4,820
+1.44%
+$1,920
+7.27%
+$9,200
+32.2%
+$120,000
|
18
C2 Heart Attack Index
1.72
:1
W:L Ratio
$100,000
Suggested Capital
0.92
Sharpe ratio
30.61%
% Profitable
7 years
Strategy age
2870.67
1.254
Average Leverage
|
(35.4%)
Maximum drawdown
|
+32.2%
Annual Returnsince May 18, 2016 |
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|
extreme-os |
New
52-Week High
New
90-day High
(0.49%)
($320)
(2.54%)
($1,710)
+2.16%
+$1,390
+24.1%
+$65,000
|
39
C2 Heart Attack Index
1.32
:1
W:L Ratio
$5,000
Suggested Capital
0.73
Sharpe ratio
72.77%
% Profitable
19 years
Strategy age
6978.66
0.800
Average Leverage
|
(61.1%)
Maximum drawdown
|
+24.1%
Annual Returnsince Feb 17, 2005 |
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|
SPY Options |
New
52-Week High
New
90-day High
-
$0
(0.55%)
($450)
(1.1%)
($890)
+22.3%
+$56,000
|
11
C2 Heart Attack Index
466.69
:1
W:L Ratio
$25,000
Suggested Capital
0.37
Sharpe ratio
83.33%
% Profitable
5 years
Strategy age
1948.68
26.950
Average Leverage
|
(98.5%)
Maximum drawdown
|
+22.3%
Annual Returnsince Nov 23, 2018 |
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|
Balanced Trading |
New
52-Week High
New
90-day High
+2.37%
+$19,600
(0.37%)
($3,120)
(0.21%)
($1,770)
+21.9%
+$750,000
|
35
C2 Heart Attack Index
1.27
:1
W:L Ratio
$840,000
Suggested Capital
0.79
Sharpe ratio
37.02%
% Profitable
10 years
Strategy age
3916.77
1.789
Average Leverage
|
(29.4%)
Maximum drawdown
|
+21.9%
Annual Returnsince Jul 07, 2013 |
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|
Sapphire |
New
52-Week High
New
90-day High
+0.95%
+$230
+1.10%
+$260
+15.73%
+$3,130
+21.7%
+$14,600
|
1
C2 Heart Attack Index
7.29
:1
W:L Ratio
$15,000
Suggested Capital
0.92
Sharpe ratio
77.92%
% Profitable
2 years
Strategy age
877.61
0.528
Average Leverage
|
(17.4%)
Maximum drawdown
|
+21.7%
Annual Returnsince Nov 01, 2021 |
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|
LIQUID Volatility Plus |
New
52-Week High
New
90-day High
+0.07%
+$30
+6.93%
+$2,850
+9.42%
+$3,740
+21.1%
+$14,400
|
1
C2 Heart Attack Index
5.83
:1
W:L Ratio
$40,000
Suggested Capital
1.69
Sharpe ratio
45.76%
% Profitable
1+ year
Strategy age
629.57
0.404
Average Leverage
|
(8.0%)
Maximum drawdown
|
+21.1%
Annual Returnsince Jul 07, 2022 |
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|
The Volatility Chameleon |
New
52-Week High
New
90-day High
+3.08%
+$22,800
+3.91%
+$28,700
+61.14%
+$290,000
+21.1%
+$660,000
|
84
C2 Heart Attack Index
1.59
:1
W:L Ratio
$740,000
Suggested Capital
0.48
Sharpe ratio
68.10%
% Profitable
10 years
Strategy age
3830.85
3.613
Average Leverage
|
(70.2%)
Maximum drawdown
|
+21.1%
Annual Returnsince Oct 01, 2013 |
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|
Momentum Trades |
New
52-Week High
New
90-day High
+1.02%
+$8,450
(1.23%)
($10,370)
(3.05%)
($26,200)
+19.7%
+$730,000
|
33
C2 Heart Attack Index
1.28
:1
W:L Ratio
$820,000
Suggested Capital
0.86
Sharpe ratio
37.17%
% Profitable
11 years
Strategy age
4253.67
1.693
Average Leverage
|
(24.4%)
Maximum drawdown
|
+19.7%
Annual Returnsince Aug 04, 2012 |
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|
Market Neutral ETF |
New
52-Week High
New
90-day High
(1.29%)
($1,160)
+1.56%
+$1,370
+18.22%
+$13,600
+13.3%
+$39,100
|
67
C2 Heart Attack Index
1.20
:1
W:L Ratio
$80,000
Suggested Capital
0.37
Sharpe ratio
33.50%
% Profitable
3 years
Strategy age
1424.02
0.881
Average Leverage
|
(56.3%)
Maximum drawdown
|
+13.3%
Annual Returnsince May 04, 2020 |
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|
|
The Prometheus Project |
New
52-Week High
New
90-day High
+1.87%
+$1,160
(1.24%)
($790)
(2.03%)
($1,300)
+13.2%
+$33,200
|
68
C2 Heart Attack Index
1.16
:1
W:L Ratio
$35,000
Suggested Capital
0.42
Sharpe ratio
75.61%
% Profitable
4 years
Strategy age
1753.74
5.888
Average Leverage
|
(38.3%)
Maximum drawdown
|
+13.2%
Annual Returnsince Jun 06, 2019 |
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|
Stock Selection |
New
52-Week High
New
90-day High
+1.21%
+$890
-
$0
+4.67%
+$3,280
+13.2%
+$48,900
|
47
C2 Heart Attack Index
1.44
:1
W:L Ratio
$15,000
Suggested Capital
0.45
Sharpe ratio
61.49%
% Profitable
7 years
Strategy age
2799.71
1.065
Average Leverage
|
(55.6%)
Maximum drawdown
|
+13.2%
Annual Returnsince Jul 28, 2016 |
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|
4Timing Machine Learning |
New
52-Week High
New
90-day High
+1.32%
+$1,360
+4.49%
+$4,460
+9.21%
+$8,750
+4.1%
+$32,000
|
29
C2 Heart Attack Index
1.27
:1
W:L Ratio
$5,000
Suggested Capital
0.29
Sharpe ratio
55.68%
% Profitable
8 years
Strategy age
3124.13
0.484
Average Leverage
|
(18.1%)
Maximum drawdown
|
+4.1%
Annual Returnsince Sep 08, 2015 |
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|
4Trend only ETF |
New
52-Week High
New
90-day High
+3.43%
+$3,870
+4.59%
+$5,100
+10.26%
+$10,800
+2.8%
+$50,000
|
29
C2 Heart Attack Index
1.34
:1
W:L Ratio
$15,000
Suggested Capital
0.11
Sharpe ratio
37.44%
% Profitable
17 years
Strategy age
6385.06
0.647
Average Leverage
|
(20.3%)
Maximum drawdown
|
+2.8%
Annual Returnsince Oct 04, 2006 |
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|
TQQQSniper 30K to 150k |
New
52-Week High
New
90-day High
(0.99%)
($560)
(2.79%)
($1,610)
(5.63%)
($3,300)
+2.5%
+$6,500
|
3
C2 Heart Attack Index
1.13
:1
W:L Ratio
$35,000
Suggested Capital
0.14
Sharpe ratio
67.08%
% Profitable
1+ year
Strategy age
589.41
2.531
Average Leverage
|
(18.9%)
Maximum drawdown
|
+2.5%
Annual Returnsince Aug 16, 2022 |
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|
Zen Options |
New
52-Week High
New
90-day High
-
$0
-
$0
(1.74%)
($890)
+1.5%
+$1,470
|
13
C2 Heart Attack Index
1.05
:1
W:L Ratio
$50,000
Suggested Capital
0.01
Sharpe ratio
43.64%
% Profitable
1 year
Strategy age
431.23
24.544
Average Leverage
|
(10.2%)
Maximum drawdown
|
+1.5%
Annual Returnsince Jan 20, 2023 |
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|
TOP STOCKS FUTURES |
New
52-Week High
New
90-day High
-
$0
-
$0
-
$0
-5.8%
($1,680)
|
6
C2 Heart Attack Index
0.65
:1
W:L Ratio
$25,000
Suggested Capital
-1.21
Sharpe ratio
25%
% Profitable
1 year
Strategy age
456.58
1.293
Average Leverage
|
(10.6%)
Maximum drawdown
|
-5.8%
Annual Returnsince Dec 19, 2022 |
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|
Max Stock Trading |
New
52-Week High
New
90-day High
-
$0
(26.34%)
($25,510)
(39.74%)
($47,000)
-22.5%
($28,620)
|
16
C2 Heart Attack Index
0.54
:1
W:L Ratio
$15,000
Suggested Capital
-0.86
Sharpe ratio
74.60%
% Profitable
1 year
Strategy age
488.83
1.300
Average Leverage
|
(44.3%)
Maximum drawdown
|
-22.5%
Annual Returnsince Nov 25, 2022 |
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|
Implied Volatility hedge |
New
52-Week High
New
90-day High
(7.91%)
($2,920)
-
$0
-
$0
-30.1%
($15,910)
|
95
C2 Heart Attack Index
0.76
:1
W:L Ratio
$30,000
Suggested Capital
-0.26
Sharpe ratio
28.57%
% Profitable
1 year
Strategy age
415.15
9.624
Average Leverage
|
(67.5%)
Maximum drawdown
|
-30.1%
Annual Returnsince Feb 04, 2023 |
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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 Automated Trading Systems 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.
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.