Collective2 · investment strategy
by Collective2
Institutional-grade global multi-asset strategy by a 20-year quant veteran. Precision risk control for professional capital growth.
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.
“Global Trend Following: Captures macro moves in international markets for capital growth.”
“By trading a uniquely diversified basket of Global Futures”
No published holdings for this strategy.
Fitted to 150 returns (hypothetical) from 2026-03-23 to 2026-10-16. An estimate, not holdings: it can't name stocks.
· : 0.19 · Too loose a fit for a verdict; shown as a guide.
Beta to the S&P 500: 0.26 (90%: 0.17 to 0.33)
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 Futures label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
Collective2
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.
【Professional Systematic Series – Managed by Jey Hsieh】 Managed by Jey Hsieh, a veteran quantitative trader with over 20 years of research and execution experience. Recognized for his expertise in high-standard international trading benchmarks, Jey is a pioneer in systematic logic, consistently delivering elite-level performance across global markets. His approach combines institutional-grade rigor with a deep understanding of market microstructure. 【Hybrid Alpha: Global Multi-Asset Trend + Intraday Synergy】 This is a sophisticated strategy developed to capture gains across Global Markets by combining two powerful systems: - Global Trend Following: Captures macro moves in international markets for capital growth. - Intraday Smoothing: Provides consistent liquidity and reduces risk by managing positions within the trading day. By trading a uniquely diversified basket of Global Futures, we ensure the portfolio remains stable and decoupled from the risks of any single asset class. 【100% TOS Verified – Full Transparency】 Integrity is our core value. This strategy is 100% TOS (Trade Own Strategy) certified. Every signal is a direct reflection of Jey’s real trading, ensuring total alignment of interests. Jey’s personal capital is traded right along with yours. 【Capacity Management & Strategic Pricing】 To optimize cost-efficiency for our current scaling phase and accommodate global multi-asset synchronization, new subscribers joining during this implementation phase can lock in our specialized rate of $149 USD/month. *Please note: This promotional pricing is tied to a specific capacity mandate. As total subscription volume fills or the current strategic tracking phase concludes, the subscription fee for all subsequent entrants will be adjusted upward to protect execution quality, liquidity allocation, and slippage control. [Independent Model Notice]: This program is a standalone quantitative model specifically engineered for the Collective2 environment. All signals and risk parameters are managed under a unique investment mandate, ensuring this portfolio operates with distinct logic dedicated strictly to its performance objectives.
Institutional-grade global multi-asset strategy by a 20-year quant veteran. Precision risk control for professional capital growth.
Every value on file, each labelled with its calculation basis and as-of date.
| Asset classes / instruments | futures | ||
| Leaderboard views (Collective2) | new_highs |
| Subscription price per month | $149 | 2026-10-20 | |
| Suggested minimum capital | $100k | 2026-10-20 |
| Strategy age | 214 | 2026-10-20 |
| Alpha vs S&P 500, strategy life (hypothetical model account) | -0.02 | 2026-10-20 | |
| Beta vs S&P 500, strategy life (hypothetical model account) | 0.14 | 2026-10-20 | |
| Correlation to S&P 500, strategy life (hypothetical model account) | 0.23 | 2026-10-20 |
| Monthly returns (hypothetical model account) | show{
"2026-Apr": 0.02943,
"2026-Aug": -0.02408,
"2026-Jul": -0.07336000000000001,
"2026-Jun": 0.03408,
"2026-Mar": 0.00759,
"2026-May": 0.0027,
"2026-Oct": 0.013999999999999999,
"2026-Sep": 0.00309,
"2026-YTD": -0.011000000000000001
} | 2026-10-20 |
| Maximum drawdown, strategy life (hypothetical model account) | -10.37% | 2026-10-20 | |
| Sharpe ratio, strategy life (hypothetical model account) | -0.34 | 2026-10-20 | |
| Sortino ratio, strategy life (hypothetical model account) | -0.48 | 2026-10-20 |
| Average leverage | 0.84 | 2026-10-20 | |
| Maximum daily leverage | 2.11 | 2026-10-20 | |
| Number of trades | 175 | 2026-10-20 | |
| Percent of trades profitable | 52.57% | 2026-10-20 | |
| Profit factor | 1 | 2026-10-20 |
Collective2
Collective2
