Collective2 Collective2
For your consideration SharpeQuant Strategy Rank on Leaderboard #3 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

Strategies making new highs

Quantastic

3298-day New High

Fearless Value
+50.5% Annual Return (Compounded) since
inception Oct 10, 2017
  • Stocks
  • Options
Hypothetical
Fearless Value

VIXPro

2172-day New High

SmartFutures
+24.6% Annual Return (Compounded) since
inception Nov 9, 2020
  • Futures
Hypothetical
SmartFutures

RAM_Capital

1392-day New High

Quant small cap winners
+8.8% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

FX_Physics

1024-day New High

ES Prodigy
+21.0% Annual Return (Compounded) since
inception Jan 1, 2024
  • Futures
Hypothetical
ES Prodigy

BillStrayer

590-day New High

Two wise men
+4.9% Annual Return (Compounded) since
inception Oct 19, 2023
  • Options
Hypothetical
Two wise men

WallStreetBull

313-day New High

Strategy A
-14.3% Annual Return (Compounded) since
inception Sep 22, 2022
  • Stocks
  • Options
Hypothetical
Strategy A

RambodHakhamanesh

134-day New High

Crypto ETF Tactical
+7.2% Cumul. Return since
inception Jun 9, 2026
  • Stocks
Hypothetical
Crypto ETF Tactical

JourneyInvesting

133-day New High

Data Analytics Futures
+71.9% Annual Return (Compounded) since
inception Dec 12, 2024
  • Futures
Hypothetical
Data Analytics Futures

DeltaY

131-day New High

Delta668
+20.3% Cumul. Return since
inception Jun 12, 2026
  • Futures
Hypothetical
Delta668

BookMug2

120-day New High

Triple Edge
+16.9% Cumul. Return since
inception Apr 9, 2026
  • Stocks
Hypothetical
Triple Edge

Jianbin

112-day New High

Dynamic Regime Momentum
+17.6% Cumul. Return since
inception May 2, 2026
  • Stocks
Hypothetical
Dynamic Regime Momentum

Arik_Sh

97-day New High

Steady Growth System
+49.0% Cumul. Return since
inception Jul 16, 2026
  • Stocks
Hypothetical
Steady Growth System

AlphaResearch

94-day New High

AI Alpha Large Cap Value
+8.8% Cumul. Return since
inception Jul 19, 2026
  • Stocks
Hypothetical
AI Alpha Large Cap Value

DavidOwen2

73-day New High

MESMNQ
-16.0% Annual Return (Compounded) since
inception Dec 23, 2024
  • Futures
Hypothetical
MESMNQ

EdgebridgeCapital

64-day New High

EDGE - T4
+21.9% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE - T4

BrianBCarter73

55-day New High

Megatrawn
-10.9% Cumul. Return since
inception May 11, 2026
  • Stocks
Hypothetical
Megatrawn

VenkatArunachalam

48-day New High

Prudential Trading
+35.9% Cumul. Return since
inception May 27, 2026
  • Stocks
  • Options
Hypothetical
Prudential Trading

Selective_Strategi

47-day New High

Selective Edge
+46.7% Cumul. Return since
inception Dec 19, 2025
  • Stocks
  • Options
Hypothetical
Selective Edge

Merqatrx

42-day New High

Merqatrx Ratio
-6.8% Cumul. Return since
inception Jan 28, 2026
  • Stocks
Hypothetical
Merqatrx Ratio

MacroHedge_Quant

33-day New High

3x MacroHedged Rotator
+21.5% Cumul. Return since
inception Jun 5, 2026
  • Stocks
Hypothetical
3x MacroHedged Rotator

SvenPrzibilla

32-day New High

Premium Income Strategy
+20.9% Cumul. Return since
inception Mar 14, 2026
  • Stocks
  • Options
Hypothetical
Premium Income Strategy

Laina

29-day New High

LainaX Trade
+47.9% Cumul. Return since
inception Apr 21, 2026
  • Futures
Hypothetical
LainaX Trade

JamesWilliams2

29-day New High

Nike
-0.2% Cumul. Return since
inception May 8, 2026
  • Options
Hypothetical
Nike

Sage_Volatility

28-day New High

Sage Volatility Margin
+20.7% Annual Return (Compounded) since
inception May 18, 2016
  • Stocks
  • Options
Hypothetical
Sage Volatility Margin

MacroHedge_Quant

28-day New High

1x MacroHedged Rotator
+6.8% Cumul. Return since
inception May 31, 2026
  • Stocks
Hypothetical
1x MacroHedged Rotator

EduardT

23-day New High

AI Bullish Divergence
-1.9% Cumul. Return since
inception Dec 27, 2025
  • Stocks
Hypothetical
AI Bullish Divergence

TopBot

23-day New High

Topbot SP 100
+17.9% Cumul. Return since
inception Mar 25, 2026
  • Stocks
Hypothetical
Topbot SP 100

AllenMarin

23-day New High

Deep Oversold
-3.9% Cumul. Return since
inception Jul 12, 2026
  • Stocks
Hypothetical
Deep Oversold

FXAMK

19-day New High

FXFMKH
+1.0% Annual Return (Compounded) since
inception Sep 1, 2022
  • Forex
Hypothetical
FXFMKH

FXAMK

16-day New High

FXFMKM
-0.7% Annual Return (Compounded) since
inception Sep 14, 2022
  • Forex
Hypothetical
FXFMKM

MacroHedge_Quant

15-day New High

2x MacroHedged Rotator
+18.0% Cumul. Return since
inception Jun 5, 2026
  • Stocks
Hypothetical
2x MacroHedged Rotator

Paolo_Becheri

15-day New High

GoldAndMES
-14.7% Cumul. Return since
inception Jun 3, 2026
  • Futures
Hypothetical
GoldAndMES

FX_Physics

14-day New High

Alkemy
+20.9% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

MarleyHoliday

14-day New High

Acorn Fund
+3.0% Annual Return (Compounded) since
inception Apr 2, 2025
  • Options
Hypothetical
Acorn Fund

Hampster

14-day New High

Wheelie
+4.0% Annual Return (Compounded) since
inception Jun 23, 2025
  • Stocks
  • Options
Hypothetical
Wheelie

JamesWilliams2

14-day New High

Gold Glove
-5.1% Cumul. Return since
inception May 8, 2026
  • Options
Hypothetical
Gold Glove

PeemLorvidhaya

14-day New High

SGpro1
-13.6% Cumul. Return since
inception Jun 8, 2026
  • Futures
Hypothetical
SGpro1

Analytics1957

14-day New High

Incerto
+28.0% Cumul. Return since
inception Jun 9, 2026
  • Futures
Hypothetical
Incerto

QuantifiedSolutions

13-day New High

NQ Positional
+33.0% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

QuantifiedSolutions

13-day New High

MNQ combo
+27.4% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

DbleSpark

13-day New High

Kratos Market Momentum
+9.2% Annual Return (Compounded) since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Kratos Market Momentum

DbleSpark

13-day New High

Nyx Blockchain
-5.6% Annual Return (Compounded) since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Nyx Blockchain

Q12345

11-day New High

Q12345 - TEST STRAT
+98.4% Annual Return (Compounded) since
inception May 16, 2025
  • Stocks
  • Futures
Hypothetical
Q12345 - TEST STRAT

Vaclav

11-day New High

Market Pulse LS
+1.9% Cumul. Return since
inception Apr 10, 2026
  • Futures
Hypothetical
Market Pulse LS

QuantX

9-day New High

Russell Income
+11.6% Annual Return (Compounded) since
inception Jan 23, 2025
  • Stocks
  • Options
Hypothetical
Russell Income

PAFI

9-day New High

MarketMinds FnO
-26.5% Annual Return (Compounded) since
inception Jun 24, 2025
  • Stocks
  • Options
  • Futures
Hypothetical
MarketMinds FnO

Timing

8-day New High

4Timing Trend ML
+3.9% Annual Return (Compounded) since
inception Jul 31, 2019
  • Stocks
  • Futures
Hypothetical
4Timing Trend ML

FDominguez

8-day New High

CGPT AI Rotator by FDG
+5.0% Annual Return (Compounded) since
inception Jul 12, 2023
  • Stocks
Hypothetical
CGPT AI Rotator by FDG

TrendInvestAlpha

8-day New High

Super Alpha
+103.9% Cumul. Return since
inception Dec 29, 2025
  • Stocks
  • Options
Hypothetical
Super Alpha

TradingMonkey

7-day New High

Evolutionary Trading
+28.8% Annual Return (Compounded) since
inception Oct 27, 2023
  • Stocks
Hypothetical
Evolutionary Trading

ETFTIMER

7-day New High

ETF Timer
+15.9% Annual Return (Compounded) since
inception Jan 31, 2008
  • Stocks
Hypothetical
ETF Timer

VIXPro

7-day New High

EliteFutures
+13.2% Annual Return (Compounded) since
inception Sep 5, 2019
  • Futures
Hypothetical
EliteFutures

EstoTrader

7-day New High

MAR1 QUANT
+18.2% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

HIPP_Strategist

7-day New High

HIPP Income Strategy
-4.1% Annual Return (Compounded) since
inception Sep 9, 2022
  • Options
Hypothetical
HIPP Income Strategy

Anttonio

7-day New High

Urdaneta
+17.1% Annual Return (Compounded) since
inception May 6, 2023
  • Stocks
Hypothetical
Urdaneta

RealHedge

7-day New High

Real Hedge
+8.6% Annual Return (Compounded) since
inception May 29, 2023
  • Stocks
Hypothetical
Real Hedge

RobertSucher

7-day New High

1 MNQ Trade Per Week
-1.7% Annual Return (Compounded) since
inception Jul 3, 2023
  • Futures
Hypothetical
1 MNQ Trade Per Week

JVermoesen

7-day New High

Almond
-5.0% Annual Return (Compounded) since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

FX_Physics

7-day New High

Portfolio Trader DASH
+16.5% Annual Return (Compounded) since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

Foundational_Capital

7-day New High

Income Trades
+14.4% Annual Return (Compounded) since
inception Feb 16, 2024
  • Options
Hypothetical
Income Trades

Babbage_9010

7-day New High

Babbage 3x
+17.8% Annual Return (Compounded) since
inception Mar 7, 2024
  • Stocks
Hypothetical
Babbage 3x

YelenaLyubaya

7-day New High

Nasdaq MNQ Specialist
+29.1% Annual Return (Compounded) since
inception Oct 10, 2024
  • Futures
Hypothetical
Nasdaq MNQ Specialist

SRSystems

7-day New High

Big Player and Momentum
+12.2% Annual Return (Compounded) since
inception Jan 7, 2025
  • Stocks
Hypothetical
Big Player and Momentum

SteveYang15

7-day New High

SteadyUp910-Emini
+207.4% Annual Return (Compounded) since
inception Apr 6, 2025
  • Futures
Hypothetical
SteadyUp910-Emini

SPRF

7-day New High

EE Breakout Growth Stock
+3.7% Cumul. Return since
inception Oct 28, 2025
  • Stocks
Hypothetical
EE Breakout Growth Stock

SPRF

7-day New High

EE Innovator Stocks
-4.6% Cumul. Return since
inception Dec 17, 2025
  • Stocks
Hypothetical
EE Innovator Stocks

AdaptiveResearch

7-day New High

AdaptiveAlpha AWP
+22.0% Cumul. Return since
inception Feb 8, 2026
  • Stocks
Hypothetical
AdaptiveAlpha AWP

Vittorio___Manente

7-day New High

Numericon Equity
+6.1% Cumul. Return since
inception Feb 24, 2026
  • Stocks
Hypothetical
Numericon Equity

CombustionZone

7-day New High

CZ Triad
-9.3% Cumul. Return since
inception Mar 28, 2026
  • Stocks
Hypothetical
CZ Triad

BrianBCarter73

7-day New High

37 Systems
+6.2% Cumul. Return since
inception May 23, 2026
  • Stocks
Hypothetical
37 Systems

Tessellata-Capital

7-day New High

Mosaic Momentum
-23.1% Cumul. Return since
inception May 31, 2026
  • Stocks
Hypothetical
Mosaic Momentum

Levi_LagunitaLLC

7-day New High

Lagunita V1
+43.7% Cumul. Return since
inception Jun 15, 2026
  • Stocks
Hypothetical
Lagunita V1

Northline_systems

7-day New High

Northline Interval
+5.5% Cumul. Return since
inception Jul 15, 2026
  • Stocks
Hypothetical
Northline Interval

Tessellata-Capital

7-day New High

Unified Momentum
+7.8% Cumul. Return since
inception Jul 17, 2026
  • Stocks
Hypothetical
Unified Momentum

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. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. 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.

You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.

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.