Collective2 · investment strategy
by Collective2
Two fully automated precious metals strategies trading Micro Gold and Micro Silver using Fibonacci confluence and ICT Fair Value Gap methodology.
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.
“include built-in daily loss limits and session cutoffs”
“The second system trades Micro Silver (SIL) using an ICT Fair Value Gap methodology.”
“The first system trades Micro Gold (MGC) using a multi-timeframe Fibonacci confluence methodology”
No published holdings for this strategy.
Fitted to 10 returns (hypothetical) from 2026-10-07 to 2026-10-20. An estimate, not holdings: it can't name stocks.
· : 0.31 · Too loose a fit for a verdict; shown as a guide.
Beta to the S&P 500: 0.02 (90%: 0.02 to 0.02)
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.
This portfolio runs two fully automated futures strategies across precious metals. The first system trades Micro Gold (MGC) using a multi-timeframe Fibonacci confluence methodology, analyzing price structure across four timeframes simultaneously to identify high-probability retracement zones. Entries require alignment across all timeframes — from higher-timeframe directional permission down to a precision trigger on the execution chart — ensuring every trade carries strong institutional-level confluence before a position is opened. All trades are taken intraday with no overnight holds. The second system trades Micro Silver (SIL) using an ICT Fair Value Gap methodology. It detects significant price imbalances across three timeframes — a bias tier, a working tier, and an entry tier — and only considers a zone tradeable when it meets strict displacement and gap-quality thresholds. The core hypothesis being tested is that Fair Value Gaps nested inside a same-direction higher-timeframe imbalance carry materially higher reaction probability than isolated lower-timeframe gaps. Both systems are fully automated with no discretionary intervention, sized at one micro contract per signal, and include built-in daily loss limits and session cutoffs. Together they provide diversified exposure across the precious metals complex with uncorrelated signal logic.
Two fully automated precious metals strategies trading Micro Gold and Micro Silver using Fibonacci confluence and ICT Fair Value Gap methodology.
Every value on file, each labelled with its calculation basis and as-of date.
| Asset classes / instruments | futures | ||
| Leaderboard views (Collective2) | tos |
| Subscription price per month | $89 | ||
| Suggested minimum capital | $50k |
| Strategy age | 6 |
| Annual return compounded, strategy life (hypothetical model account) | 0.50% |
| Maximum drawdown, strategy life (hypothetical model account) | -0.70% |
| Heart Attack Index (Collective2) | 1 |
| Average leverage | 1.09 | ||
| Maximum daily leverage | 1.23 | 2026-10-20 | |
| Number of trades | 17 | 2026-10-20 | |
| Percent of trades profitable | 62.50% | ||
| Profit factor | 1.83 | ||
| Win:loss ratio | 1.83 |
Collective2
Collective2
