Collective2 · investment strategy
by Collective2
Systematic swing trading strategy capturing 7–14% moves in large-cap stocks with controlled averaging and risk management.
Description from Collective2
of the return and risk figures:as the source publishes them
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
Each rule is quoted word for word from the strategy's own documents.
“Swing strategy focused on key support/resistance levels.”
No published holdings for this strategy.
Fitted to 156 returns (hypothetical) from 2026-03-17 to 2026-10-20. An estimate, not holdings: it can't name stocks.
· : 0.15 · Too loose a fit for a verdict; shown as a guide.
Beta to the S&P 500: 0.39 (90%: -0.22 to 0.89)
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
No holdings on file, so nothing to test.
Strategies that share its Short-term trading label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
Composer Technologies · Composer
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
3 missing
The text the rules are quoted from, with where it came from.
Trading my own $100K. Swing strategy focused on key support/resistance levels. Entries are scaled (1–2% per add), risk is controlled through position sizing. follow on X: @dod_alen
Systematic swing trading strategy capturing 7–14% moves in large-cap stocks with controlled averaging and risk management.
Every value on file, each labelled with its calculation basis and as-of date.
| Asset classes / instruments | stocks | ||
| Leaderboard views (Collective2) | tos |
| Subscription price per month | $100 | ||
| Suggested minimum capital | $5,000 |
| Strategy age | 210 |
| Alpha vs S&P 500, strategy life (hypothetical model account) | 0.11 | 2026-10-20 | |
| Beta vs S&P 500, strategy life (hypothetical model account) | 0.20 | 2026-10-20 | |
| Correlation to S&P 500, strategy life (hypothetical model account) | 0.12 | 2026-10-20 |
| Annual return compounded, strategy life (hypothetical model account) | 28.60% | ||
| Monthly returns (hypothetical model account) | show{
"2026-Apr": 0.08537,
"2026-Aug": 0.06983,
"2026-Jul": 0.14855000000000002,
"2026-Jun": -0.02757,
"2026-Mar": 0.09074,
"2026-May": -0.04928,
"2026-Oct": -0.022000000000000002,
"2026-Sep": -0.01755,
"2026-YTD": 0.292
} | 2026-10-20 | |
| Return, 1 month (hypothetical model account) | 1.55% | ||
| Return, 3 months (hypothetical model account) | 8.81% | ||
| Return, 6 months (hypothetical model account) | 4.21% |
| Maximum drawdown, strategy life (hypothetical model account) | -14.90% | ||
| Sharpe ratio, strategy life (hypothetical model account) | 1.69 | ||
| Sortino ratio, strategy life (hypothetical model account) | 3.08 | 2026-10-20 |
| Heart Attack Index (Collective2) | 6 |
| Average leverage | 1.10 | ||
| Average position time | 30,573 | ||
| Maximum daily leverage | 2.86 | 2026-10-20 | |
| Number of trades | 131 | 2026-10-20 | |
| Percent of trades profitable | 88.71% | ||
| Profit factor | 2.68 | ||
| Win:loss ratio | 2.68 |
Composer Technologies · Composer
Composer Technologies · Composer
