Collective2 Collective2
Featured Strategy CombustionZone Alpha Followed by live capital $33,900 Hypothetical

Welcome to Collective2

Follow these tips for a better experience

Ok, let's start

Close
Add to Watch List Create new Watch List
Add
Enter a name for your Watch List.
Watch List name must be less than 60 characters.
You have reached the maximum number of custom Watch Lists.
You have reached the maximum number of strategies in this Watch List.
Strategy added to Watch List. Go to Watch List

Sim is unavailable for this strategy, because you've recently "Simmed" it.

You already have a live, full-featured subscription to this strategy.

Okay, no problem

Reach out to us when you are ready. You can schedule your free training session at any time by clicking the button.

Remember, this training is free, low pressure, and (we hope!) fun.

Got it

Later

You can find it here.

Got it

Video Saved for Later

You can watch this video later. Just click this button at the top of the screen whenever you're ready to watch it.

Got it
Watchlist Watchlist
These are hypothetical performance results that have certain inherent limitations. Learn more
Listing Edit Subscribers Broadcast Share System Watchlist Watchlist More...

Eminence Integration
(154328006)

Created by: EminenceSwan EminenceSwan
Started: 02/2026
Futures
Last trade: 8 days ago
Trading style: Futures Momentum Short Term

Subscriptions not available

No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers.

Subscription terms. Subscriptions to this system cost $200.00 per month.

C2Star

C2Star is a certification program for trading strategies. In order to become "C2Star Certified," a strategy must apply tight risk controls, and must exhibit excellent performance characteristics, including low drawdowns.

You can read more about C2Star certification requirements here.

Note that: all trading strategies are risky, and C2Star Certification does not imply that a strategy is low risk.

Trading Category: Futures
Momentum
Category: Equity

Momentum

Aims to capitalize on the continuance of existing trends in the market. Trader takes a long position in an asset in an upward trend, and short-sells a security that has been in a downward trend. While similar to Trend-following, tends to be more forward-looking (predicting oncoming trend), while Momentum is more backward-looking (observing already-established price direction).
Short Term
Category: Equity

Short Term

Makes short-term trades or bases analysis on short-term market movements.
22.2%
Cumul. Return

Rate of Return Calculations

Overview

To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. For strategies with longer track records, we display Annualized (Compounded) Rate of Return.

How Cumulative Rate of Return is calculated

= (Ending_equity - Starting_equity) / Starting_equity

Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations.

All results are hypothetical.

(40.5%)
Max Drawdown
126
Num Trades
91.3%
Win Trades
1.8 : 1
Profit Factor
66.7%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2026       +67.2%+11.3%(34.3%)                                                +22.2%

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

System developer has asked us to delay this information by 168 hours.

Trading Record

This strategy has placed 98 trades in real-life brokerage accounts. To see live brokerage data, select Show AutoTrade Data, and click on a Live AutoTrade Indicator symbol.

Show AutoTrade data Hide AutoTrade data
Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQuantAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
4/10/26 10:32 @ESM6 E-MINI S&P 500 SHORT 1 6879.25 4/10 10:44 6873.50 0.01%
Trade id #155494648
Max drawdown($12)
Time4/10/26 10:34
Quant open1
Worst price6879.50
Drawdown as % of equity-0.01%
 $280
Includes Typical Broker Commissions trade costs of $8.00
4/10/26 8:42 @ESM6 E-MINI S&P 500 SHORT 1 6872.25 4/10 9:36 6868.22 0.48%
Trade id #155491801
Max drawdown($462)
Time4/10/26 9:31
Quant open1
Worst price6881.50
Drawdown as % of equity-0.48%
 $193
Includes Typical Broker Commissions trade costs of $8.00
4/9/26 12:54 @ESM6 E-MINI S&P 500 SHORT 3 6869.69 4/9 14:01 6866.33 0.75%
Trade id #155473564
Max drawdown($725)
Time4/9/26 13:19
Quant open2
Worst price6874.75
Drawdown as % of equity-0.75%
 $480
Includes Typical Broker Commissions trade costs of $24.00
4/9/26 10:12 @ESM6 E-MINI S&P 500 SHORT 1 6818.47 4/9 10:13 6813.78 n/a $226
Includes Typical Broker Commissions trade costs of $8.00
4/9/26 9:36 @ESM6 E-MINI S&P 500 SHORT 1 6815.00 4/9 10:11 6812.50 0.35%
Trade id #155468544
Max drawdown($337)
Time4/9/26 9:43
Quant open1
Worst price6821.75
Drawdown as % of equity-0.35%
 $117
Includes Typical Broker Commissions trade costs of $8.00
4/8/26 8:47 @ESM6 E-MINI S&P 500 SHORT 1 6832.25 4/8 9:31 6825.00 0.24%
Trade id #155444084
Max drawdown($225)
Time4/8/26 9:30
Quant open1
Worst price6836.75
Drawdown as % of equity-0.24%
 $355
Includes Typical Broker Commissions trade costs of $8.00
4/8/26 4:49 @ESM6 E-MINI S&P 500 SHORT 1 6829.00 4/8 5:52 6836.82 0.61%
Trade id #155441795
Max drawdown($587)
Time4/8/26 5:19
Quant open1
Worst price6840.75
Drawdown as % of equity-0.61%
 ($399)
Includes Typical Broker Commissions trade costs of $8.00
4/8/26 4:20 @ESM6 E-MINI S&P 500 SHORT 1 6826.00 4/8 4:37 6820.64 0.13%
Trade id #155441482
Max drawdown($125)
Time4/8/26 4:36
Quant open1
Worst price6828.50
Drawdown as % of equity-0.13%
 $260
Includes Typical Broker Commissions trade costs of $8.00
4/7/26 22:51 @ESM6 E-MINI S&P 500 SHORT 2 6821.88 4/8 4:01 6819.35 1.7%
Trade id #155438835
Max drawdown($1,612)
Time4/8/26 2:00
Quant open2
Worst price6838.00
Drawdown as % of equity-1.70%
 $237
Includes Typical Broker Commissions trade costs of $16.00
4/7/26 21:46 @ESM6 E-MINI S&P 500 SHORT 1 6810.00 4/7 22:23 6814.29 0.24%
Trade id #155438279
Max drawdown($225)
Time4/7/26 22:16
Quant open1
Worst price6814.50
Drawdown as % of equity-0.24%
 ($222)
Includes Typical Broker Commissions trade costs of $8.00
4/7/26 20:02 @ESM6 E-MINI S&P 500 SHORT 1 6810.00 4/7 20:04 6802.25 n/a $380
Includes Typical Broker Commissions trade costs of $8.00
4/7/26 19:20 @ESM6 E-MINI S&P 500 SHORT 2 6804.17 4/7 19:41 6804.20 1.53%
Trade id #155436961
Max drawdown($1,458)
Time4/7/26 19:26
Quant open2
Worst price6818.75
Drawdown as % of equity-1.53%
 ($19)
Includes Typical Broker Commissions trade costs of $16.00
4/2/26 11:36 @ESM6 E-MINI S&P 500 SHORT 1 6620.00 4/2 11:39 6615.00 0.04%
Trade id #155363801
Max drawdown($37)
Time4/2/26 11:39
Quant open1
Worst price6620.75
Drawdown as % of equity-0.04%
 $242
Includes Typical Broker Commissions trade costs of $8.00
4/1/26 13:13 @ESM6 E-MINI S&P 500 SHORT 1 6650.50 4/1 13:57 6640.25 0.17%
Trade id #155344955
Max drawdown($162)
Time4/1/26 13:20
Quant open1
Worst price6653.75
Drawdown as % of equity-0.17%
 $505
Includes Typical Broker Commissions trade costs of $8.00
4/1/26 11:58 @ESM6 E-MINI S&P 500 SHORT 1 6648.25 4/1 12:29 6640.75 0.07%
Trade id #155343722
Max drawdown($62)
Time4/1/26 12:06
Quant open1
Worst price6649.50
Drawdown as % of equity-0.07%
 $367
Includes Typical Broker Commissions trade costs of $8.00
4/1/26 9:38 @ESM6 E-MINI S&P 500 SHORT 1 6623.54 4/1 9:43 6605.96 n/a $871
Includes Typical Broker Commissions trade costs of $8.00
4/1/26 7:03 @ESM6 E-MINI S&P 500 SHORT 1 6618.25 4/1 8:27 6612.00 0.67%
Trade id #155337609
Max drawdown($625)
Time4/1/26 7:58
Quant open1
Worst price6630.75
Drawdown as % of equity-0.67%
 $305
Includes Typical Broker Commissions trade costs of $8.00
3/31/26 14:54 @ESM6 E-MINI S&P 500 SHORT 1 6555.00 3/31 15:08 6550.00 0.26%
Trade id #155327824
Max drawdown($237)
Time3/31/26 15:03
Quant open1
Worst price6559.75
Drawdown as % of equity-0.26%
 $242
Includes Typical Broker Commissions trade costs of $8.00
3/31/26 14:47 @ESM6 E-MINI S&P 500 SHORT 1 6554.25 3/31 14:48 6550.00 n/a $205
Includes Typical Broker Commissions trade costs of $8.00
3/31/26 14:28 @ESM6 E-MINI S&P 500 SHORT 1 6550.00 3/31 14:31 6542.00 n/a $392
Includes Typical Broker Commissions trade costs of $8.00
3/24/26 11:49 @ESM6 E-MINI S&P 500 SHORT 1 6642.00 3/24 11:55 6638.00 0.16%
Trade id #155188159
Max drawdown($150)
Time3/24/26 11:52
Quant open1
Worst price6645.00
Drawdown as % of equity-0.16%
 $192
Includes Typical Broker Commissions trade costs of $8.00
3/24/26 11:24 @ESM6 E-MINI S&P 500 SHORT 1 6640.00 3/24 11:27 6636.00 0.01%
Trade id #155186875
Max drawdown($12)
Time3/24/26 11:27
Quant open1
Worst price6640.25
Drawdown as % of equity-0.01%
 $192
Includes Typical Broker Commissions trade costs of $8.00
3/23/26 11:11 @ESM6 E-MINI S&P 500 SHORT 1 6703.79 3/23 11:18 6695.00 n/a $432
Includes Typical Broker Commissions trade costs of $8.00
3/23/26 11:02 @ESM6 E-MINI S&P 500 SHORT 1 6700.00 3/23 11:10 6701.33 0.23%
Trade id #155166621
Max drawdown($212)
Time3/23/26 11:08
Quant open1
Worst price6704.25
Drawdown as % of equity-0.23%
 ($75)
Includes Typical Broker Commissions trade costs of $8.00
3/17/26 23:46 @ESM6 E-MINI S&P 500 SHORT 2 6802.47 3/18 7:26 6800.15 1.04%
Trade id #155085585
Max drawdown($950)
Time3/18/26 2:28
Quant open1
Worst price6814.00
Drawdown as % of equity-1.04%
 $216
Includes Typical Broker Commissions trade costs of $16.00
3/17/26 8:23 @ESM6 E-MINI S&P 500 SHORT 3 6788.00 3/17 11:09 6787.13 2.85%
Trade id #155073985
Max drawdown($2,550)
Time3/17/26 9:46
Quant open2
Worst price6808.50
Drawdown as % of equity-2.85%
 $106
Includes Typical Broker Commissions trade costs of $24.00
3/16/26 14:06 @ESM6 E-MINI S&P 500 SHORT 1 6756.50 3/16 15:20 6755.00 1.56%
Trade id #155063200
Max drawdown($1,412)
Time3/16/26 15:10
Quant open1
Worst price6784.75
Drawdown as % of equity-1.56%
 $67
Includes Typical Broker Commissions trade costs of $8.00
3/16/26 12:52 @ESM6 E-MINI S&P 500 SHORT 1 6752.00 3/16 13:48 6748.00 0.58%
Trade id #155062341
Max drawdown($525)
Time3/16/26 13:23
Quant open1
Worst price6762.50
Drawdown as % of equity-0.58%
 $192
Includes Typical Broker Commissions trade costs of $8.00
3/16/26 6:48 @ESM6 E-MINI S&P 500 SHORT 2 6737.00 3/16 12:29 6736.62 4.6%
Trade id #155055710
Max drawdown($4,125)
Time3/16/26 10:10
Quant open2
Worst price6778.25
Drawdown as % of equity-4.60%
 $22
Includes Typical Broker Commissions trade costs of $16.00
3/12/26 4:53 @ESM6 E-MINI S&P 500 SHORT 1 6803.00 3/12 5:00 6798.00 n/a $242
Includes Typical Broker Commissions trade costs of $8.00

Statistics

  • Strategy began
    2/1/2026
  • Suggested Minimum Cap
    $60,000
  • Strategy Age (days)
    80.41
  • Age
    81 days ago
  • What it trades
    Futures
  • # Trades
    126
  • # Profitable
    115
  • % Profitable
    91.30%
  • Avg trade duration
    8.3 hours
  • Max peak-to-valley drawdown
    40.45%
  • drawdown period
    April 13, 2026 - April 21, 2026
  • Cumul. Return
    22.2%
  • Avg win
    $438.57
  • Avg loss
    $2,478
  • Model Account Values (Raw)
  • Cash
    $98,802
  • Margin Used
    $48,322
  • Buying Power
    $24,847
  • Ratios
  • W:L ratio
    1.85:1
  • Sharpe Ratio
    1.29
  • Sortino Ratio
    1.93
  • Calmar Ratio
    2.117
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    19.36%
  • Correlation to SP500
    -0.01700
  • Return Percent SP500 (cumu) during strategy life
    2.87%
  • Return Statistics
  • Ann Return (w trading costs)
    140.1%
  • Slump
  • Current Slump as Pcnt Equity
    58.70%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    0.222%
  • Instruments
  • Percent Trades Options
    0.02%
  • Percent Trades Futures
    0.93%
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.14%
  • Instruments
  • Percent Trades Stocks
    0.06%
  • Return Statistics
  • Return Pcnt Since TOS Status
    n/a
  • Instruments
  • Short Options - Percent Covered
    100.00%
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    179.6%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    65.50%
  • Chance of 20% account loss
    34.00%
  • Chance of 30% account loss
    13.50%
  • Chance of 40% account loss
    1.50%
  • Chance of 60% account loss (Monte Carlo)
    n/a
  • Chance of 70% account loss (Monte Carlo)
    n/a
  • Chance of 80% account loss (Monte Carlo)
    n/a
  • Chance of 90% account loss (Monte Carlo)
    n/a
  • Automation
  • Percentage Signals Automated
    n/a
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    778
  • Popularity (Last 6 weeks)
    989
  • Popularity (7 days, Percentile 1000 scale)
    913
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    920
  • Trades-Own-System Certification
  • Trades Own System?
    -
  • TOS percent
    n/a
  • Win / Loss
  • Avg Win
    $439
  • Avg Loss
    $3,410
  • Sum Trade PL (losers)
    $37,506.000
  • # Winners
    115
  • Num Months Winners
    2
  • Age
  • Num Months filled monthly returns table
    3
  • Win / Loss
  • Sum Trade PL (winners)
    $50,435.000
  • Dividends
  • Dividends Received in Model Acct
    0
  • AUM
  • AUM (AutoTrader live capital)
    176089
  • Win / Loss
  • # Losers
    11
  • % Winners
    91.3%
  • Frequency
  • Avg Position Time (mins)
    495.70
  • Avg Position Time (hrs)
    8.26
  • Avg Trade Length
    0.3 days
  • Last Trade Ago
    8
  • Leverage
  • Daily leverage (average)
    7.22
  • Daily leverage (max)
    17.33
  • Regression
  • Alpha
    0.29
  • Beta
    -0.07
  • Treynor Index
    -3.95
  • Maximum Adverse Excursion (MAE)
  • MAE:Equity, average, all trades
    0.02
  • MAE:Equity, losing trades only, 95th Percentile Value for this strat
    -
  • MAE:Equity, win trades only, 95th Percentile Value for this strat
    -
  • MAE:PL (avg, winning trades)
    -
  • MAE:PL - worst single value for strategy
    -
  • MAE:PL (avg, losing trades)
    -
  • MAE:PL (avg, all trades)
    1.45
  • Avg(MAE) / Avg(PL) - All trades
    22.108
  • MAE:Equity, 95th Percentile Value for this strat
    0.01
  • MAE:Equity, average, winning trades
    0.01
  • MAE:Equity, average, losing trades
    0.08
  • Avg(MAE) / Avg(PL) - Winning trades
    1.910
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.768
  • Hold-and-Hope Ratio
    0.096
  • Analysis based on DAILY values, full history
  • RATIO STATISTICS
  • Ratio statistics of excess return rates
  • Statistics related to linear regression on benchmark
  • a (intercept, estimate of alpha)
    0.74800
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.05700
  • DRAW DOWN STATISTICS
  • Risk estimates based on draw downs (based on Extreme Value T
  • assuming Pareto losses only (using partial moments from Sortino statistics)
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -394606000
  • Max Equity Drawdown (num days)
    8
  • Last 4 Months - Pcnt Negative
    0.25%

Strategy Description

Integrated trading is one of the "ultimate forms" of trading for futures, stocks, and options (both intraday and swing). The system is built to seek alpha and achieve more stable and adaptable trading capabilities, to different market environments, leverage the characteristics of different instruments, and manage risk effectively.

Compared to Eminence II and III, Eminence Integration will be more actively focused on day trading of emini futures.
Trade this strategy at Tradier

Summary Statistics

Strategy began
2026-02-01
Suggested Minimum Capital
$60,000
Rank at C2 %
Top 8.0%
Rank # 
#76
# Trades
126
# Profitable
115
% Profitable
91.3%
Correlation S&P500
-0.017
Sharpe Ratio
1.29
Sortino Ratio
1.93
Beta
-0.07
Alpha
0.29
Leverage
7.22 Average
17.33 Maximum
Summary
Higher leverage = greater risk.

More information about leverage

Collective2 calculates the maximum leverage used by a strategy in each day. We then display the average of these measurements (i.e. the average daily maximum leverage) and the greatest of these measurements (maximum daily leverage).

Leverage is the ratio of total notional value controlled by a strategy divided by its Model Account equity. Generally higher leverage implies greater risk.

Example of calculation:
The Strategy buys 100 shares of stock at $12 per share.
The Model Account equity during that day is $5,000.
The leverage is: $1200 / $5,000 = 0.24

This is a useful measurement, but it should be considered in context. This measurement doesn't take into account important factors, such as when multiple positions are held that are inversely correlated. Nor does the measurement take into account the volatility of the instruments being held.

In addition, certain asset classes are inherently more leveraged than others. For example, futures contracts are highly leveraged. Forex positions are often even more leveraged than futures.

Latest Activity

subscribed on started simulation

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

About the results you see on this Web site

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program, which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

Material assumptions and methods used when calculating results

The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site.

  • Profits are reinvested. We assume profits (when there are profits) are reinvested in the trading strategy.
  • Starting investment size. For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.
  • All fees are included. When calculating cumulative returns, we try to estimate and include all the fees a typical trader incurs when AutoTrading using AutoTrade technology. This includes the subscription cost of the strategy, plus any per-trade AutoTrade fees, plus estimated broker commissions if any.
  • "Max Drawdown" Calculation Method. We calculate the Max Drawdown statistic as follows. Our computer software looks at the equity chart of the system in question and finds the largest percentage amount that the equity chart ever declines from a local "peak" to a subsequent point in time (thus this is formally called "Maximum Peak to Valley Drawdown.") While this is useful information when evaluating trading systems, you should keep in mind that past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see here.

Trading is risky

There is a substantial risk of loss in futures and forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don't trade with money you cannot afford to lose.

Okay, gotcha.

Not available

This feature isn't available under your current Trade Leader Plan.

Want to see available plans and features?

Please hold...

Strategy is now visible

This strategy is now visible to the public. New subscribers will be able to follow it.

If you designate your strategy as Private, it will no longer be visible to the public.

No subscribers and simulations will be allowed. If you have subscribers, the strategy will still be visible to them.
If you have simulations, they will be stopped.

Continue to designate your strategy as Private?

Mark as Private Keep Public

Strategy is no longer visible

This strategy is no longer visible to anyone except current subscribers.

(Current subscribers will remain subscribed. You can see who is subscribed, and control their subscriptions, on your Subscriber Management screen.)

Finally, please note that you can restore public visibility at any time.

This strategy is no longer visible to the public. No subscribers will be allowed.

You can restore public visibility at any time.

Suggested Minimum Capital

This is our estimate of the minimum amount of capital to follow a strategy, assuming you use the smallest reasonable AutoTrade Scaling % for the strategy.