Collective2 · investment strategy
by Collective2
I'm a swing trader focusing on medium-term moves in the stock market. My trades usually last a few days to a few weeks, based on technical patterns, volume, and trend strength. I aim for clean entries with clear risk and reward, keeping it simple, smart, and consistent.
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.
“Every trade has a planned stop-loss and a target”
“I use charts, moving averages, and volume to time my entries.”
No published holdings for this strategy.
Fitted to 24 returns (hypothetical) from 2026-09-17 to 2026-10-20. An estimate, not holdings: it can't name stocks.
· : 0.57 · Too loose a fit for a verdict; shown as a guide.
Beta to the S&P 500: 1.12 (90%: 0.81 to 1.18)
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 AI / ML-driven 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.
I trade using a swing strategy – buying and selling stocks over a few days to a few weeks. I enter trades only when the stock shows a clear move – like breaking a key level or bouncing from support with strong potential. I use charts, moving averages, and volume to time my entries. Every trade has a planned stop-loss and a target, so risk is always controlled. My goal is to catch solid moves without sitting in front of the screen all day.
I'm a swing trader focusing on medium-term moves in the stock market. My trades usually last a few days to a few weeks, based on technical patterns, volume, and trend strength. I aim for clean entries with clear risk and reward, keeping it simple, smart, and consistent.
Every value on file, each labelled with its calculation basis and as-of date.
| Asset classes / instruments | stocks | ||
| Leaderboard views (Collective2) | tos |
| Subscription price per month | $29 | ||
| Suggested minimum capital | $15k |
| Strategy age | 26 |
| Annual return compounded, strategy life (hypothetical model account) | 1.30% | ||
| Monthly returns (hypothetical model account) | show{
"2026-Oct": -0.008,
"2026-Sep": 0.00509,
"2026-YTD": -0.003
} | 2026-10-15 |
| Maximum drawdown, strategy life (hypothetical model account) | -3.70% |
| Heart Attack Index (Collective2) | 1 |
| Average leverage | 0.60 | ||
| Average position time | 17,073 | ||
| Maximum daily leverage | 0.75 | 2026-10-15 | |
| Number of trades | 17 | 2026-10-15 | |
| Percent of trades profitable | 54.55% | ||
| Profit factor | 1.56 | ||
| Win:loss ratio | 1.56 |
Collective2
Collective2
