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Strategies making new highs

MarkEriksson

1434-day New High

UnicornIndex
+44.3% Annual Return (Compounded) since
inception Jun 16, 2020
Hypothetical
UnicornIndex

JanRosicky

316-day New High

JR options strategy
+36.7% Cumul. Return since
inception Jul 4, 2023
Hypothetical
JR options strategy

EricSteele

313-day New High

WL Strategy 1
+6.8% Cumul. Return since
inception Jul 9, 2023
Hypothetical
WL Strategy 1

Jay_Wolberg

76-day New High

Enhanced VRP
+10.7% Annual Return (Compounded) since
inception Jan 31, 2019
Hypothetical
Enhanced VRP

SimonKimani2

58-day New High

OptionsTradingInsight
-2.7% Annual Return (Compounded) since
inception Oct 9, 2020
Hypothetical
OptionsTradingInsight

PhylumFinancial

45-day New High

The Volatility Chameleon
+20.5% Annual Return (Compounded) since
inception Oct 1, 2013
Hypothetical
The Volatility Chameleon

ChrisYenter2

40-day New High

Next Level Investing
-2.3% Cumul. Return since
inception Jan 26, 2024
Hypothetical
Next Level Investing

4QTiming

38-day New High

4QTiming FutNQ
+59.6% Annual Return (Compounded) since
inception Nov 12, 2016
Hypothetical
4QTiming FutNQ

High-Frequency-Algo

33-day New High

High Frequency Algo
+0.0% Annual Return (Compounded) since
inception Apr 4, 2022
Hypothetical
High Frequency Algo

GardCap

32-day New High

GardCap Portfolio
+3.4% Cumul. Return since
inception Dec 28, 2023
Hypothetical
GardCap Portfolio

SYGNAL

25-day New High

US Renewable Energy Tech
-34.8% Annual Return (Compounded) since
inception Jan 3, 2023
Hypothetical
US Renewable Energy Tech

TurnkeyTrading

21-day New High

Momentum Factors
+192.9% Cumul. Return since
inception Oct 10, 2023
Hypothetical
Momentum Factors

MichaelSteiner2

20-day New High

Lyra Capital
-18.2% Cumul. Return since
inception Nov 2, 2023
Hypothetical
Lyra Capital

OlegMikhailov

18-day New High

Commodities breakout
+12.3% Annual Return (Compounded) since
inception Aug 25, 2020
Hypothetical
Commodities breakout

analystLance

17-day New High

smoothreturn
+4.9% Annual Return (Compounded) since
inception Nov 8, 2022
Hypothetical
smoothreturn

Arbitrader

17-day New High

Arbitrade Strategy
-2.7% Cumul. Return since
inception Feb 16, 2024
Hypothetical
Arbitrade Strategy

Jay_Wolberg

17-day New High

Trading Volatility 1
+10.9% Annual Return (Compounded) since
inception Feb 2, 2016
Hypothetical
Trading Volatility 1

sean_modd

12-day New High

Marlin
+9.6% Annual Return (Compounded) since
inception Jan 16, 2023
Hypothetical
Marlin

JosephBish

10-day New High

Dragon Scale Oscillator
+4.5% Cumul. Return since
inception Dec 30, 2023
Hypothetical
Dragon Scale Oscillator

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.