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These are hypothetical performance results that have certain inherent limitations. Learn more

Trades-Own-Strategy Certification

This system has earned Trades-Own-Strategy (TOS) Certification. This means that the manager of this system trades his own strategy in a real-life, funded brokerage account.

Trades-Own-Strategy (TOS) Certification Details
Certification process started 12/06/2023
Most recent certification approved 12/6/23 9:31 ET
Trades at broker Interactive Brokers (Server 4)
Scaling percentage used 100%
# trading signals issued by system since certification 92
# trading signals executed in manager's Interactive Brokers (Server 4) account 92
Percent signals followed since 12/06/2023 100%
This information was last updated 2/27/24 14:40 ET

Warning: System trading results are still hypothetical.

Even though the system developer is currently trading his own system in a real-life brokerage account, the trading results presented on this Web site must still be regarded as purely hypothetical results. This is because (among other reasons) the system developer may not have traded all signals, particularly those that occurred before 12/06/2023, and the system developer's results may not match the system results presented here. In addition, not all subscribers have received the same trades or prices as the system manager has. For these reasons, and others, it is extremely important you remember the following:

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.

AI TQQQ SQQQ intraday
(146620214)

Created by: QuantTiger QuantTiger
Started: 12/2023
Stocks
Last trade: Yesterday

Subscriptions not available

No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers.

Subscription terms. Subscriptions to this system cost $120.00 per month.

C2Star

C2Star is a certification program for trading strategies. In order to become "C2Star Certified," a strategy must apply tight risk controls, and must exhibit excellent performance characteristics, including low drawdowns.

You can read more about C2Star certification requirements here.

Note that: all trading strategies are risky, and C2Star Certification does not imply that a strategy is low risk.

12.6%
Cumul. Return

Rate of Return Calculations

Overview

To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. For strategies with longer track records, we display Annualized (Compounded) Rate of Return.

How Cumulative Rate of Return is calculated

= (Ending_equity - Starting_equity) / Starting_equity

Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations.

All results are hypothetical.

(7.7%)
Max Drawdown
44
Num Trades
50.0%
Win Trades
1.5 : 1
Profit Factor
66.7%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2023                                                                             +11.0%+11.0%
2024+1.8%(0.3%)                                                            +1.5%

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

Trading Record

This strategy has placed 92 trades in real-life brokerage accounts. To see live brokerage data, select Show AutoTrade Data, and click on a Live AutoTrade Indicator symbol.

Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
2/26/24 9:31 TQQQ PROSHARES ULTRAPRO QQQ LONG 556 60.24 2/26 15:58 59.66 n/a ($330)
Includes Typical Broker Commissions trade costs of $5.00
2/23/24 9:35 TQQQ PROSHARES ULTRAPRO QQQ LONG 560 61.14 2/23 15:58 59.78 3.08%
Trade id #147433134
Max drawdown($1,074)
Time2/23/24 11:14
Quant open560
Worst price59.22
Drawdown as % of equity-3.08%
($765)
Includes Typical Broker Commissions trade costs of $5.00
2/20/24 9:40 TQQQ PROSHARES ULTRAPRO QQQ SHORT 611 55.90 2/20 15:58 55.87 0.15%
Trade id #147377793
Max drawdown($53)
Time2/20/24 9:47
Quant open611
Worst price55.99
Drawdown as % of equity-0.15%
$15
Includes Typical Broker Commissions trade costs of $5.00
2/15/24 9:44 TQQQ PROSHARES ULTRAPRO QQQ SHORT 592 58.35 2/15 13:20 59.10 1.27%
Trade id #147343138
Max drawdown($448)
Time2/15/24 13:20
Quant open592
Worst price59.11
Drawdown as % of equity-1.27%
($447)
Includes Typical Broker Commissions trade costs of $5.00
2/14/24 9:31 TQQQ PROSHARES ULTRAPRO QQQ LONG 592 58.09 2/14 15:58 58.65 2.11%
Trade id #147333073
Max drawdown($727)
Time2/14/24 12:06
Quant open592
Worst price56.86
Drawdown as % of equity-2.11%
$324
Includes Typical Broker Commissions trade costs of $5.00
2/13/24 9:37 TQQQ PROSHARES ULTRAPRO QQQ LONG 606 56.53 2/13 15:58 56.59 1.91%
Trade id #147323781
Max drawdown($662)
Time2/13/24 15:22
Quant open606
Worst price55.44
Drawdown as % of equity-1.91%
$33
Includes Typical Broker Commissions trade costs of $5.00
2/12/24 10:44 TQQQ PROSHARES ULTRAPRO QQQ LONG 576 60.51 2/12 15:58 59.45 2.02%
Trade id #147288302
Max drawdown($710)
Time2/12/24 14:20
Quant open576
Worst price59.27
Drawdown as % of equity-2.02%
($612)
Includes Typical Broker Commissions trade costs of $5.00
2/9/24 9:59 TQQQ PROSHARES ULTRAPRO QQQ LONG 577 59.34 2/9 15:58 60.27 0.27%
Trade id #147267878
Max drawdown($95)
Time2/9/24 10:05
Quant open577
Worst price59.17
Drawdown as % of equity-0.27%
$536
Includes Typical Broker Commissions trade costs of $5.00
2/8/24 10:48 TQQQ PROSHARES ULTRAPRO QQQ LONG 586 58.60 2/8 15:58 58.50 0.63%
Trade id #147257891
Max drawdown($220)
Time2/8/24 14:37
Quant open586
Worst price58.22
Drawdown as % of equity-0.63%
($61)
Includes Typical Broker Commissions trade costs of $5.00
2/7/24 10:13 TQQQ PROSHARES ULTRAPRO QQQ LONG 590 57.98 2/7 15:58 58.30 0.39%
Trade id #147247515
Max drawdown($135)
Time2/7/24 12:41
Quant open590
Worst price57.75
Drawdown as % of equity-0.39%
$185
Includes Typical Broker Commissions trade costs of $5.00
2/2/24 9:37 TQQQ PROSHARES ULTRAPRO QQQ LONG 597 55.46 2/2 15:58 57.42 n/a $1,168
Includes Typical Broker Commissions trade costs of $5.00
1/26/24 10:31 TQQQ PROSHARES ULTRAPRO QQQ LONG 597 55.97 1/26 15:59 55.44 1.39%
Trade id #147134264
Max drawdown($468)
Time1/26/24 13:54
Quant open597
Worst price55.18
Drawdown as % of equity-1.39%
($321)
Includes Typical Broker Commissions trade costs of $5.00
1/25/24 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 593 57.24 1/25 15:59 56.34 2.96%
Trade id #147123484
Max drawdown($1,019)
Time1/25/24 14:08
Quant open593
Worst price55.52
Drawdown as % of equity-2.96%
($542)
Includes Typical Broker Commissions trade costs of $5.00
1/24/24 10:32 TQQQ PROSHARES ULTRAPRO QQQ LONG 602 57.25 1/24 15:59 56.24 1.96%
Trade id #147112610
Max drawdown($682)
Time1/24/24 15:54
Quant open602
Worst price56.12
Drawdown as % of equity-1.96%
($612)
Includes Typical Broker Commissions trade costs of $5.00
1/23/24 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 609 54.99 1/24 9:31 56.72 1.26%
Trade id #147097078
Max drawdown($432)
Time1/23/24 9:35
Quant open609
Worst price54.28
Drawdown as % of equity-1.26%
$1,049
Includes Typical Broker Commissions trade costs of $5.00
1/19/24 10:00 TQQQ PROSHARES ULTRAPRO QQQ LONG 615 52.61 1/19 15:59 54.50 0.89%
Trade id #147065540
Max drawdown($295)
Time1/19/24 10:10
Quant open615
Worst price52.13
Drawdown as % of equity-0.89%
$1,158
Includes Typical Broker Commissions trade costs of $5.00
1/19/24 9:33 SOXL DIREXION DAILY SEMICONDCT BULL SHORT 615 32.05 1/19 9:34 32.30 0.46%
Trade id #147064923
Max drawdown($154)
Time1/19/24 9:34
Quant open615
Worst price32.30
Drawdown as % of equity-0.46%
($159)
Includes Typical Broker Commissions trade costs of $5.00
1/18/24 13:06 TQQQ PROSHARES ULTRAPRO QQQ SHORT 652 50.34 1/18 14:19 51.14 1.69%
Trade id #147053047
Max drawdown($572)
Time1/18/24 14:16
Quant open652
Worst price51.22
Drawdown as % of equity-1.69%
($526)
Includes Typical Broker Commissions trade costs of $5.00
1/17/24 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 689 49.16 1/17 9:53 48.25 2.23%
Trade id #147025690
Max drawdown($770)
Time1/17/24 9:52
Quant open689
Worst price48.04
Drawdown as % of equity-2.23%
($631)
Includes Typical Broker Commissions trade costs of $5.00
1/16/24 9:34 TQQQ PROSHARES ULTRAPRO QQQ LONG 655 49.91 1/16 12:12 49.97 1.11%
Trade id #147011025
Max drawdown($379)
Time1/16/24 9:51
Quant open655
Worst price49.33
Drawdown as % of equity-1.11%
$35
Includes Typical Broker Commissions trade costs of $5.00
1/12/24 9:30 SOXL DIREXION DAILY SEMICONDCT BULL LONG 1,204 28.62 1/12 10:05 28.15 1.99%
Trade id #146984837
Max drawdown($698)
Time1/12/24 10:02
Quant open1,204
Worst price28.04
Drawdown as % of equity-1.99%
($571)
Includes Typical Broker Commissions trade costs of $5.00
1/11/24 10:03 TQQQ PROSHARES ULTRAPRO QQQ SHORT 685 49.88 1/11 15:59 50.34 1.08%
Trade id #146973908
Max drawdown($381)
Time1/11/24 14:58
Quant open685
Worst price50.44
Drawdown as % of equity-1.08%
($315)
Includes Typical Broker Commissions trade costs of $5.00
1/9/24 11:16 TQQQ PROSHARES ULTRAPRO QQQ LONG 721 48.55 1/9 15:59 49.08 n/a $374
Includes Typical Broker Commissions trade costs of $5.00
1/8/24 9:31 TQQQ PROSHARES ULTRAPRO QQQ LONG 706 46.58 1/8 15:59 48.87 n/a $1,614
Includes Typical Broker Commissions trade costs of $5.00
1/5/24 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 715 45.87 1/5 15:59 45.99 0.87%
Trade id #146915172
Max drawdown($287)
Time1/5/24 15:28
Quant open715
Worst price45.47
Drawdown as % of equity-0.87%
$81
Includes Typical Broker Commissions trade costs of $5.00
1/4/24 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 711 45.87 1/4 15:59 45.84 0.29%
Trade id #146904753
Max drawdown($97)
Time1/4/24 15:55
Quant open711
Worst price45.73
Drawdown as % of equity-0.29%
($23)
Includes Typical Broker Commissions trade costs of $5.00
1/3/24 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 700 47.03 1/3 15:59 46.58 1.25%
Trade id #146884440
Max drawdown($420)
Time1/3/24 15:54
Quant open700
Worst price46.43
Drawdown as % of equity-1.25%
($320)
Includes Typical Broker Commissions trade costs of $5.00
1/2/24 9:38 TQQQ PROSHARES ULTRAPRO QQQ SHORT 660 48.85 1/2 15:59 48.16 n/a $452
Includes Typical Broker Commissions trade costs of $5.00
12/29/23 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 645 51.34 12/29 15:59 50.61 2.58%
Trade id #146841642
Max drawdown($863)
Time12/29/23 11:32
Quant open645
Worst price50.00
Drawdown as % of equity-2.58%
($474)
Includes Typical Broker Commissions trade costs of $5.00
12/27/23 9:30 TQQQ PROSHARES ULTRAPRO QQQ LONG 646 51.56 12/27 15:59 51.38 1.02%
Trade id #146817767
Max drawdown($346)
Time12/27/23 10:14
Quant open646
Worst price51.02
Drawdown as % of equity-1.02%
($122)
Includes Typical Broker Commissions trade costs of $5.00

Statistics

  • Strategy began
    12/5/2023
  • Suggested Minimum Cap
    $35,000
  • Strategy Age (days)
    83.89
  • Age
    84 days ago
  • What it trades
    Stocks
  • # Trades
    44
  • # Profitable
    22
  • % Profitable
    50.00%
  • Avg trade duration
    5.7 hours
  • Max peak-to-valley drawdown
    7.69%
  • drawdown period
    Jan 11, 2024 - Jan 19, 2024
  • Cumul. Return
    12.6%
  • Avg win
    $586.95
  • Avg loss
    $383.14
  • Model Account Values (Raw)
  • Cash
    $34,482
  • Margin Used
    $0
  • Buying Power
    $34,482
  • Ratios
  • W:L ratio
    1.53:1
  • Sharpe Ratio
    2.18
  • Sortino Ratio
    3.92
  • Calmar Ratio
    17.556
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    1.85%
  • Correlation to SP500
    0.29350
  • Return Percent SP500 (cumu) during strategy life
    10.79%
  • Return Statistics
  • Ann Return (w trading costs)
    65.1%
  • Slump
  • Current Slump as Pcnt Equity
    6.80%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    0.126%
  • Instruments
  • Percent Trades Options
    n/a
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.56%
  • Instruments
  • Percent Trades Stocks
    1.00%
  • Short Options - Percent Covered
    100.00%
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    82.0%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    1.50%
  • Chance of 20% account loss
    n/a
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 60% account loss (Monte Carlo)
    n/a
  • Chance of 70% account loss (Monte Carlo)
    n/a
  • Chance of 80% account loss (Monte Carlo)
    n/a
  • Chance of 90% account loss (Monte Carlo)
    n/a
  • Automation
  • Percentage Signals Automated
    n/a
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    400
  • Popularity (Last 6 weeks)
    920
  • Popularity (7 days, Percentile 1000 scale)
    736
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    930
  • Trades-Own-System Certification
  • Trades Own System?
    Yes
  • TOS percent
    100%
  • Win / Loss
  • Avg Win
    $587
  • Avg Loss
    $383
  • Sum Trade PL (losers)
    $8,429.000
  • # Winners
    22
  • Num Months Winners
    2
  • Age
  • Num Months filled monthly returns table
    3
  • Win / Loss
  • Sum Trade PL (winners)
    $12,913.000
  • Dividends
  • Dividends Received in Model Acct
    0
  • AUM
  • AUM (AutoTrader live capital)
    34259
  • Win / Loss
  • # Losers
    22
  • % Winners
    50.0%
  • Frequency
  • Avg Position Time (mins)
    341.42
  • Avg Position Time (hrs)
    5.69
  • Avg Trade Length
    0.2 days
  • Last Trade Ago
    1
  • Leverage
  • Daily leverage (average)
    3.02
  • Daily leverage (max)
    5.61
  • Regression
  • Alpha
    0.09
  • Beta
    0.52
  • Treynor Index
    0.29
  • Maximum Adverse Excursion (MAE)
  • MAE:Equity, average, all trades
    0.01
  • MAE:Equity, losing trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, win trades only, 95th Percentile Value for this strat
    -
  • MAE:PL (avg, winning trades)
    -
  • MAE:PL - worst single value for strategy
    -
  • MAE:PL (avg, losing trades)
    -
  • MAE:PL (avg, all trades)
    0.01
  • Avg(MAE) / Avg(PL) - All trades
    -8.214
  • MAE:Equity, 95th Percentile Value for this strat
    0.03
  • MAE:Equity, average, winning trades
    0.01
  • MAE:Equity, average, losing trades
    0.02
  • Avg(MAE) / Avg(PL) - Winning trades
    0.576
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.380
  • Hold-and-Hope Ratio
    -0.122
  • Analysis based on DAILY values, full history
  • RATIO STATISTICS
  • Ratio statistics of excess return rates
  • Statistics related to linear regression on benchmark
  • a (intercept, estimate of alpha)
    0.44800
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.01900
  • DRAW DOWN STATISTICS
  • Risk estimates based on draw downs (based on Extreme Value T
  • assuming Pareto losses only (using partial moments from Sortino statistics)
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -334977000
  • Max Equity Drawdown (num days)
    8
  • Last 4 Months - Pcnt Negative
    0.25%

Strategy Description

Investment Strategy Overview

This strategy intraday trades the 3x Long and Short Nasdaq ETFs, TQQQ and SQQQ. As a fundamental principle of our strategy, no positions are maintained overnight. This approach is deliberately designed to mitigate some of the inherent volatility associated with these ETFs.


Leveraged ETFs and Risk Mitigation

It is imperative to recognize that leveraged ETFs offer the potential for substantial returns but simultaneously carry a heightened degree of risk, attributable to their 3x leverage. Our approach seeks to mitigate this risk by adopting a dynamic stance that involves holding the long ETF during favorable market conditions while holding the inverse ETF during market downturns. This decision-making process is driven by our machine learning algorithms, ensuring a data-driven and disciplined approach.


Risk Management and Capital Allocation

Incorporated into our strategy is a meticulous approach to risk management, wherein position sizing is a pivotal component. It is essential for participants to exercise prudent judgment when scaling their positions to align with their risk tolerance.


Account Requirements and Geographic Considerations

Participants in our strategy should be aware that a margin account is required. We do not employ martingale strategies or margin utilization. In the case of an Individual Retirement Account (IRA), IRA margin is mandatory. Additionally, it's important to note that the ETFs we utilize are not available through Interactive Brokers in Europe.


Account Size and Automation

we recommend a minimum account size of $30,000 to avoid Pattern Day Trader violations. Additionally, we highly recommend using Collective2's autotrading to ensure timely execution and adherence to our algorithmic approach. We emphasize that this strategy should only be implemented with funds designated as risk capital, capital that one is prepared to lose entirely if necessary. Our system is entirely algorithmic, devoid of discretionary decision-making.

Summary Statistics

Strategy began
2023-12-05
Suggested Minimum Capital
$35,000
Rank at C2 %
Top 7.0%
Rank # 
#185
# Trades
44
# Profitable
22
% Profitable
50.0%
Correlation S&P500
0.293
Sharpe Ratio
2.18
Sortino Ratio
3.92
Beta
0.52
Alpha
0.09
Leverage
3.02 Average
5.61 Maximum
Summary
Higher leverage = greater risk.

More information about leverage

Collective2 calculates the maximum leverage used by a strategy in each day. We then display the average of these measurements (i.e. the average daily maximum leverage) and the greatest of these measurements (maximum daily leverage).

Leverage is the ratio of total notional value controlled by a strategy divided by its Model Account equity. Generally higher leverage implies greater risk.

Example of calculation:
The Strategy buys 100 shares of stock at $12 per share.
The Model Account equity during that day is $5,000.
The leverage is: $1200 / $5,000 = 0.24

This is a useful measurement, but it should be considered in context. This measurement doesn't take into account important factors, such as when multiple positions are held that are inversely correlated. Nor does the measurement take into account the volatility of the instruments being held.

In addition, certain asset classes are inherently more leveraged than others. For example, futures contracts are highly leveraged. Forex positions are often even more leveraged than futures.

Latest Activity

#PERSONNAME#
subscribed on started simulation #SUBSCRIBEDDATE#

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

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.

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.

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Strategy is now visible

This strategy is now visible to the public. New subscribers will be able to follow it.

If you designate your strategy as Private, it will no longer be visible to the public.

No subscribers and simulations will be allowed. If you have subscribers, the strategy will still be visible to them.
If you have simulations, they will be stopped.

Continue to designate your strategy as Private?

Strategy is no longer visible

This strategy is no longer visible to anyone except current subscribers.

(Current subscribers will remain subscribed. You can see who is subscribed, and control their subscriptions, on your Subscriber Management screen.)

Finally, please note that you can restore public visibility at any time.

This strategy is no longer visible to the public. No subscribers will be allowed.

You can restore public visibility at any time.

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.