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Strategies making new highs

Sage_Volatility

1850-day New High

Sage Volatility IRA
+23.1% Annual Return (Compounded) since
inception May 18, 2016
Hypothetical
Sage Volatility IRA

Sage_Volatility

1850-day New High

Sage Volatility Margin
+53.1% Annual Return (Compounded) since
inception May 18, 2016
Hypothetical
Sage Volatility Margin

AlexBeast

1079-day New High

Albertson Fund
+72.5% Annual Return (Compounded) since
inception Sep 7, 2016
Hypothetical
Albertson Fund

greg_morris2

626-day New High

MyLivePortfolio
+62.6% Annual Return (Compounded) since
inception Sep 24, 2019
Hypothetical
MyLivePortfolio

KiparisWM

463-day New High

VolatilityShield
-9.6% Annual Return (Compounded) since
inception Dec 27, 2019
Hypothetical
VolatilityShield

EnnoHochhuth3

333-day New High

Mega Capital Growth
+169.6% Cumul. Return since
inception Jul 13, 2020
Hypothetical
Mega Capital Growth

TraderTPP

315-day New High

TPC FTSE TRACKER x 1 55
+41.9% Cumul. Return since
inception Aug 3, 2020
Hypothetical
TPC FTSE TRACKER x 1 55

NextLevelTrader

188-day New High

Eat My Shorts
+22.8% Cumul. Return since
inception Dec 5, 2020
Hypothetical
Eat My Shorts

JoseJoaquinFernan4

108-day New High

ADSC FX
-2.5% Cumul. Return since
inception Feb 3, 2021
Hypothetical
ADSC FX

SeekAlpha

101-day New High

Seek Alpha
+87.0% Annual Return (Compounded) since
inception Mar 13, 2020
Hypothetical
Seek Alpha

meracapital

75-day New High

Options US
+17.4% Cumul. Return since
inception Oct 21, 2020
Hypothetical
Options US

DaricParent

64-day New High

EsoDaric's Options
+0.7% Cumul. Return since
inception Jan 29, 2021
Hypothetical
EsoDaric's Options

CDRing

56-day New High

NAS100 Short Term Swing
+14.1% Annual Return (Compounded) since
inception Jan 2, 2016
Hypothetical
NAS100 Short Term Swing

E_v_a

38-day New High

NQ Positional
+104.5% Annual Return (Compounded) since
inception May 5, 2020
Hypothetical
NQ Positional

RoniAdams

28-day New High

Fundamental Breakouts
-0.1% Cumul. Return since
inception Feb 14, 2021
Hypothetical
Fundamental Breakouts

CogwheelUnlimited

11-day New High

Market Militia
+2.7% Cumul. Return since
inception Dec 15, 2020
Hypothetical
Market Militia

CDRing

7-day New High

15th Street Fund
+24.6% Cumul. Return since
inception Oct 9, 2020
Hypothetical
15th Street Fund

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.