MES and MNQ Micro Futures Strategy

• MES and MNQ Micro Futures StrategyHypo▼down -20.1%
• S&P 500 ETF▲up 30.1%

No strategy text on file to extract rules from.

No published holdings for this strategy.

Estimated mix · Fit: 0.03 · Too loose a fit for a verdict; shown as a guide.

• Cash (T-bills)89%74%–94%
• Technology7%0%–13%
• Consumer Disc.4%0%–12%
• Industrials0%0%–8%
• Telecom0%0%–8%

Beta to the S&P 500: 0.13 (90%: 0.02 to 0.29)

No holdings on file, so nothing to test.

• KS

  KMLM Switcher with Managed Futures, Shorts and Hedges

  Composer Technologies · Composer

  +

  1-year return

  0.0%

  Sharpe

  2.34

  Compare side by side →
• AA

  AWP Adaptive Futures Strategy

  Collective2

  +

  1-year return

  —

  Sharpe

  3.78

  Compare side by side →

5 missing

• DescriptionNot publishedNeither the leaderboard nor the API has a description for this strategy.
• Minimum investmentNot publishedCollective2 shows a suggested capital, not a minimum.
• HoldingsLogin requiredCollective2 shows open positions only to a strategy's subscribers (the API answers 403).
• Stated rulesNot publishedNo strategy text to extract rules from.
• Holdings evidenceLogin requiredNeeds holdings: Collective2 shows open positions only to a strategy's subscribers (the API answers 403). A mix estimated from returns is shown, but it gives no verdict (fit under 0.90, or the method hasn't passed its acceptance check).