Collective2 · investment strategy
by Collective2
Momentum Stocks IDT is a systematic intraday long/short strategy trading highly liquid stocks where IDT stands for Intraday Trend. The strategy seeks to capture significant short-term price trends using disciplined, rules-based entries, position management, and same-day exits.
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.
“may utilize **up to 2:1 intraday margin**”
No published holdings for this strategy.
Fitted to 33 returns (hypothetical) from 2026-09-04 to 2026-10-20. An estimate, not holdings: it can't name stocks.
· : 0.22 · Too loose a fit for a verdict; shown as a guide.
Beta to the S&P 500: 0.50 (90%: 0.14 to 0.68)
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 Momentum 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.
**Momentum Stocks IDT — Intraday Trend** Momentum Stocks IDT is a systematic intraday long/short stock strategy designed to identify and participate in significant short-term price trends in highly liquid stocks. The strategy uses a disciplined, rules-based process for stock selection, entries, position management, and exits. Both long and short positions may be taken depending on market opportunities and the direction of the individual stock's intraday trend. Positions may be added to as favorable trends develop and predefined strategy conditions are met. The objective is to capitalize on strong intraday price movement while maintaining a structured approach to position sizing and risk management. The model is designed around a **$50,000 cash account** and may utilize **up to 2:1 intraday margin**. All positions are intended to be closed during the same trading session, eliminating overnight market exposure. Momentum Stocks IDT is systematic in nature and is designed to execute consistently without discretionary changes based on short-term opinions or market predictions. As with all trading strategies, past performance does not guarantee future results. Trading stocks, including short selling and the use of margin, involves substantial risk of loss.
Momentum Stocks IDT is a systematic intraday long/short strategy trading highly liquid stocks where IDT stands for Intraday Trend. The strategy seeks to capture significant short-term price trends using disciplined, rules-based entries, position management, and same-day exits.
Every value on file, each labelled with its calculation basis and as-of date.
| Asset classes / instruments | stocks | ||
| Leaderboard views (Collective2) | c2star_certified |
| Subscription price per month | $150 | ||
| Suggested minimum capital | $35k |
| Strategy age | 39 |
| Alpha vs S&P 500, strategy life (hypothetical model account) | -0.03 | 2026-10-20 | |
| Beta vs S&P 500, strategy life (hypothetical model account) | 0.36 | 2026-10-20 | |
| Correlation to S&P 500, strategy life (hypothetical model account) | 0.28 | 2026-10-20 |
| Annual return compounded, strategy life (hypothetical model account) | 1.60% | ||
| Monthly returns (hypothetical model account) | show{
"2026-Oct": 0.003,
"2026-Sep": -0.02088,
"2026-YTD": -0.017
} | 2026-10-20 |
| Maximum drawdown, strategy life (hypothetical model account) | -3.70% | ||
| Sharpe ratio, strategy life (hypothetical model account) | -0.68 | 2026-10-20 | |
| Sortino ratio, strategy life (hypothetical model account) | -0.98 | 2026-10-20 |
| Average leverage | 1.03 | ||
| Average position time | 56 | ||
| Maximum daily leverage | 2.28 | 2026-10-20 | |
| Number of trades | 324 | 2026-10-20 | |
| Percent of trades profitable | 25.56% | ||
| Profit factor | 1.19 | ||
| Win:loss ratio | 1.19 |
Composer Technologies · Composer
Composer Technologies · Composer
