Collective2 · investment strategy
by Collective2
This is a swing trading system that trades leveraged ETFs such as TQQQ and SQQQ. If you don't subscribe, check back regularly!
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.
“I will trade leveraged ETFs using the rules I have developed”
No published holdings for this strategy.
Fitted to 252 returns (hypothetical) from 2025-10-29 to 2026-10-16. An estimate, not holdings: it can't name stocks.
· : 0.52 · Too loose a fit for a verdict; shown as a guide.
Beta to the S&P 500: 1.98 (90%: 1.25 to 2.53)
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 Aggressive risk 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.
I will trade leveraged ETFs using the rules I have developed over the past 20+ years of studying the markets. These rules help make both bull and bear market years profitable. Using leveraged products means there will potentially be wider swings than most systems however with good strategy management, the gains should far outweigh the losses. I will send a message to subscribers Monday - Thursday evenings and Sundays to communicate about the strategy position and the market in general. For those not subscribed, the position closings will have a 72 hour delay. My goal is to be the best stock trading system in terms of average yearly returns that exists on collective2!!! When my account is doubled (50k to 100k), I will rebalance back to 50k...each time. Double #1 on collective2 occurred 10/2023. System was rebalanced. 1st full year profit, 20203, was 149.8% THE PRICE OF THIS SYSTEM WILL INCREASE TO $75 ON 1/1/2024
This is a swing trading system that trades leveraged ETFs such as TQQQ and SQQQ. If you don't subscribe, check back regularly!
Every value on file, each labelled with its calculation basis and as-of date.
| Asset classes / instruments | stocks | ||
| Leaderboard views (Collective2) | old_timers |
| Subscription price per month | $75 | ||
| Suggested minimum capital | $15k |
| Strategy age | 1,456 |
| Alpha vs S&P 500, strategy life (hypothetical model account) | 0.06 | 2026-10-16 | |
| Beta vs S&P 500, strategy life (hypothetical model account) | 0.27 | 2026-10-16 | |
| Correlation to S&P 500, strategy life (hypothetical model account) | 0.12 | 2026-10-16 |
| Annual return compounded, strategy life (hypothetical model account) | 31.00% | ||
| Annualized return since inception (Lighthorse, daily, hypothetical) | 26.57% | 2026-10-16 | |
| Monthly returns (hypothetical model account) | show{
"2022-Dec": 0.18838999999999997,
"2022-Nov": -0.05222,
"2022-Oct": -0.057800000000000004,
"2022-YTD": 0.06123,
"2023-Apr": -0.02302,
"2023-Aug": 0.08095000000000001,
"2023-Dec": 0.1373,
"2023-Feb": 0.01421,
"2023-Jan": -0.14605,
"2023-Jul": 0.00641,
"2023-Jun": 0.22942,
"2023-Mar": 0.45407,
"2023-May": 0.04916,
"2023-Nov": 0.12380000000000001,
"2023-Oct": 0.07602,
"2023-Sep": 0.02924,
"2023-YTD": 1.44377,
"2024-Apr": -0.13173,
"2024-Aug": -0.04431,
"2024-Dec": -0.04046,
"2024-Feb": 0.0064800000000000005,
"2024-Jan": 0.09045,
"2024-Jul": -0.09987,
"2024-Jun": 0.09605999999999999,
"2024-Mar": 0.024009999999999997,
"2024-May": 0.16652999999999998,
"2024-Nov": 0.047869999999999996,
"2024-Oct": 0.04551,
"2024-Sep": 0.06753,
"2024-YTD": 0.20446999999999999,
"2025-Apr": 0.04321,
"2025-Aug": 0.01555,
"2025-Dec": -0.03109,
"2025-Feb": -0.09224,
"2025-Jan": 0.00594,
"2025-Jul": -0.00707,
"2025-Jun": 0.023929999999999996,
"2025-Mar": -0.10794000000000001,
"2025-May": -0.00981,
"2025-Nov": -0.14615999999999998,
"2025-Oct": 0.07485,
"2025-Sep": 0.23846,
"2025-YTD": -0.04322,
"2026-Apr": -0.012159999999999999,
"2026-Aug": 0.0524,
"2026-Feb": -0.021150000000000002,
"2026-Jan": 0.01248,
"2026-Jul": -0.18566,
"2026-Jun": -0.00368,
"2026-Mar": -0.02119,
"2026-May": 0.18055,
"2026-Oct": -0.114,
"2026-Sep": 0.00042,
"2026-YTD": -0.14400000000000002
} | 2026-10-16 | |
| Return, 1 month (hypothetical model account) | 3.16% | ||
| Return, 3 months (hypothetical model account) | 1.50% | ||
| Return, 6 months (hypothetical model account) | 3.48% | ||
| Return, last 365 days (Lighthorse, daily, hypothetical) | -20.79% | 2026-10-16 |
| Maximum drawdown since inception (Lighthorse, daily, hypothetical) | -31.75% | 2026-10-16 | |
| Maximum drawdown, last 365 days (Lighthorse, daily, hypothetical) | -31.69% | 2026-10-16 | |
| Maximum drawdown, strategy life (hypothetical model account) | -49.50% | ||
| Sharpe ratio since inception (Lighthorse, daily, hypothetical) | 0.66 | 2026-10-16 | |
| Sharpe ratio, last 365 days (Lighthorse, daily, hypothetical) | -0.47 | 2026-10-16 | |
| Sharpe ratio, strategy life (hypothetical model account) | 0.78 | ||
| Sortino ratio, last 365 days (Lighthorse, daily, hypothetical) | -0.62 | 2026-10-16 | |
| Sortino ratio, strategy life (hypothetical model account) | 1.03 | 2026-10-16 | |
| Volatility since inception (Lighthorse, daily, hypothetical) | 39.08% | 2026-10-16 | |
| Volatility, last 365 days (Lighthorse, daily, hypothetical) | 39.36% | 2026-10-16 |
| Heart Attack Index (Collective2) | 38 |
| Average leverage | 1.87 | ||
| Average position time | 13,104 | ||
| Maximum daily leverage | 4.35 | 2026-10-16 | |
| Number of trades | 189 | 2026-10-16 | |
| Percent of trades profitable | 61.70% | ||
| Profit factor | 1.42 | ||
| Win:loss ratio | 1.42 |
Composer Technologies · Composer
Composer Technologies · Composer
