Collective2 · investment strategy
by Collective2
Professional systematic model optimized for capital preservation and intraday consistency. Managed by a 20-year quant expert.
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.
No rules extracted from this strategy’s text yet.
No published holdings for this strategy.
Fitted to 148 returns (hypothetical) from 2026-03-26 to 2026-10-19. An estimate, not holdings: it can't name stocks.
· : 0.14 · Too loose a fit for a verdict; shown as a guide.
Beta to the S&P 500: 0.27 (90%: 0.24 to 0.40)
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.
4 missing
The text the rules are quoted from, with where it came from.
【Professional Systematic Series – Managed by Jey Hsieh】 Managed by Jey Hsieh, a veteran quantitative trader with over 20 years of research and execution experience. Recognized for his expertise in high-standard international trading benchmarks, Jey is a pioneer in systematic logic, dedicated to the evolution of algorithmic trading and disciplined execution. 【StableAlpha: Systematic Consistency & Intraday Edge】 Specifically engineered for Consistency and Capital Preservation, StableAlpha translates professional-grade quantitative logic into a model refined for the long-term stewardship of a $50k+ portfolio. It leverages the same systematic rigor that defines Jey’s professional career, but is optimized for steady, sustainable equity growth with an ultra-strict approach to risk tolerance. 【Real-Money Execution & Integrity】 This strategy is backed by a 100% TOS (Trade Own Strategy) certification. We provide total transparency by synchronizing this model with Jey’s live brokerage account, ensuring "Skin in the Game." Every signal reflects the same disciplined execution applied to Jey’s own capital. 【Low-Risk Focus & Intraday Execution】 The primary objective of StableAlpha is capital preservation through 100% systematic execution—"No Emotions. Pure Execution." - Intraday Focus: This model primarily targets intraday opportunities to minimize overnight market exposure and "black swan" risks. - Institutional Drawdown Control: We prioritize professional risk management, trade only what the data dictates, and maintain a highly defensive profile. 【Capacity Management & Strategic Pricing】 To optimize cost-efficiency for our current scaling phase, we are releasing a limited-capacity incentive specifically designed for accounts synchronizing under a $50k allocation. New subscribers joining during this implementation phase can lock in our specialized rate of $149 USD/month. *Please note: This promotional pricing is tied to a specific capacity mandate. As total subscription volume fills or the current strategic tracking phase concludes, the subscription fee for all subsequent entrants will be adjusted upward to protect execution quality, liquidity allocation, and slippage control. [Independent Model Notice]: StableAlpha is an exclusive, standalone model optimized for the Collective2 platform. It is managed as a distinct mandate with discrete risk-management parameters, ensuring the integrity of this specific strategy’s performance.
Professional systematic model optimized for capital preservation and intraday consistency. Managed by a 20-year quant expert.
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 | $149 | ||
| Suggested minimum capital | $50k |
| Strategy age | 202 |
| Alpha vs S&P 500, strategy life (hypothetical model account) | -0.01 | 2026-10-20 | |
| Beta vs S&P 500, strategy life (hypothetical model account) | 0.08 | 2026-10-20 | |
| Correlation to S&P 500, strategy life (hypothetical model account) | 0.13 | 2026-10-20 |
| Annual return compounded, strategy life (hypothetical model account) | 0.10% | ||
| Monthly returns (hypothetical model account) | show{
"2026-Apr": 0.04607,
"2026-Aug": -0.012920000000000001,
"2026-Jul": -0.0478,
"2026-Jun": -0.01191,
"2026-Mar": -0.00364,
"2026-May": 0.01435,
"2026-Oct": -0.005,
"2026-Sep": 0.03347,
"2026-YTD": 0.01
} | 2026-10-20 | |
| Return, 1 month (hypothetical model account) | 1.57% | ||
| Return, 3 months (hypothetical model account) | 3.30% | ||
| Return, 6 months (hypothetical model account) | 4.94% |
| Maximum drawdown, strategy life (hypothetical model account) | -8.20% | ||
| Sharpe ratio, strategy life (hypothetical model account) | 0.02 | ||
| Sortino ratio, strategy life (hypothetical model account) | -0.09 | 2026-10-20 |
| Heart Attack Index (Collective2) | 1 |
| Average leverage | 1.63 | ||
| Average position time | 240 | ||
| Maximum daily leverage | 3.72 | 2026-10-20 | |
| Number of trades | 98 | 2026-10-20 | |
| Percent of trades profitable | 48.42% | ||
| Profit factor | 1.10 | ||
| Win:loss ratio | 1.10 |
Collective2
Collective2
