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These are hypothetical performance results that have certain inherent limitations. Learn more

Trades-Own-Strategy Certification

This system has earned Trades-Own-Strategy (TOS) Certification. This means that the manager of this system trades his own strategy in a real-life, funded brokerage account.

Trades-Own-Strategy (TOS) Certification Details
Certification process started 09/16/2021
Most recent certification approved 9/16/21 9:35 ET
Trades at broker EOption (ETNA)
Scaling percentage used 100%
# trading signals issued by system since certification 64
# trading signals executed in manager's EOption (ETNA) account 64
Percent signals followed since 09/16/2021 100%
This information was last updated 10/26/21 9:51 ET

Warning: System trading results are still hypothetical.

Even though the system developer is currently trading his own system in a real-life brokerage account, the trading results presented on this Web site must still be regarded as purely hypothetical results. This is because (among other reasons) the system developer may not have traded all signals, particularly those that occurred before 09/16/2021, and the system developer's results may not match the system results presented here. In addition, not all subscribers have received the same trades or prices as the system manager has. For these reasons, and others, it is extremely important you remember the following:

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.

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

THE REAL HOLY GRAIL 1
(137288773)

Created by: INSTAGRAM-deejmoney1 INSTAGRAM-deejmoney1
Started: 09/2021
Options
Last trade: Yesterday

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 $595.00 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.

23.3%
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.

(27.6%)
Max Drawdown
34
Num Trades
70.6%
Win Trades
1.8 : 1
Profit Factor
50.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2021                                                        +61.3%(23.5%)            +23.3%

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.

Trading Record

This strategy has placed 64 trades in real-life brokerage accounts. To see live brokerage data, select Show AutoTrade Data, and click on a Live AutoTrade Indicator symbol.

Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQtyAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
10/25/21 10:04 SPY2125J453 SPY Oct25'21 453 call LONG 1 1.19 10/25 10:25 0.98 n/a ($23)
Includes Typical Broker Commissions trade costs of $2.00
10/25/21 9:55 SPY2125J453 SPY Oct25'21 453 call LONG 1 1.00 10/25 10:01 1.14 n/a $12
Includes Typical Broker Commissions trade costs of $2.00
10/25/21 9:35 SPY2125V454 SPY Oct25'21 454 put LONG 1 0.96 10/25 9:39 1.33 n/a $35
Includes Typical Broker Commissions trade costs of $2.00
10/15/21 11:36 SPY2115J446 SPY Oct15'21 446 call LONG 2 0.32 10/15 11:51 0.15 0.55%
Trade id #137829347
Max drawdown($34)
Time10/15/21 11:51
Quant open2
Worst price0.15
Drawdown as % of equity-0.55%
($37)
Includes Typical Broker Commissions trade costs of $2.80
10/13/21 11:23 SPY2113V432 SPY Oct13'21 432 put LONG 1 0.72 10/13 11:45 0.49 0.4%
Trade id #137789994
Max drawdown($25)
Time10/13/21 11:45
Quant open1
Worst price0.47
Drawdown as % of equity-0.40%
($25)
Includes Typical Broker Commissions trade costs of $2.00
10/12/21 9:38 SPY2113V431 SPY Oct13'21 431 put LONG 1 0.83 10/12 9:43 1.06 0.03%
Trade id #137769064
Max drawdown($2)
Time10/12/21 9:41
Quant open1
Worst price0.81
Drawdown as % of equity-0.03%
$21
Includes Typical Broker Commissions trade costs of $2.00
10/11/21 9:36 SPY2111V436 SPY Oct11'21 436 put LONG 3 0.73 10/11 9:50 0.27 2.23%
Trade id #137749948
Max drawdown($141)
Time10/11/21 9:50
Quant open3
Worst price0.26
Drawdown as % of equity-2.23%
($142)
Includes Typical Broker Commissions trade costs of $4.20
10/8/21 9:33 SPY2108J440 SPY Oct8'21 440 call LONG 4 1.02 10/8 11:51 0.28 4.08%
Trade id #137726106
Max drawdown($296)
Time10/8/21 11:51
Quant open4
Worst price0.28
Drawdown as % of equity-4.08%
($302)
Includes Typical Broker Commissions trade costs of $5.60
10/7/21 9:42 SPY2108V437 SPY Oct8'21 437 put LONG 4 1.19 10/7 9:49 1.31 0.33%
Trade id #137709944
Max drawdown($24)
Time10/7/21 9:45
Quant open4
Worst price1.13
Drawdown as % of equity-0.33%
$42
Includes Typical Broker Commissions trade costs of $5.60
10/6/21 9:45 SPY2106V430 SPY Oct6'21 430 put LONG 2 1.19 10/6 9:55 2.26 n/a $211
Includes Typical Broker Commissions trade costs of $2.80
10/5/21 9:36 SPY2106J432 SPY Oct6'21 432 call LONG 1 1.82 10/5 10:03 2.33 0.63%
Trade id #137667797
Max drawdown($44)
Time10/5/21 9:44
Quant open1
Worst price1.38
Drawdown as % of equity-0.63%
$49
Includes Typical Broker Commissions trade costs of $2.00
10/4/21 9:40 SPY2104J434 SPY Oct4'21 434 call LONG 2 1.05 10/4 9:42 0.83 0.63%
Trade id #137643838
Max drawdown($44)
Time10/4/21 9:42
Quant open2
Worst price0.83
Drawdown as % of equity-0.63%
($47)
Includes Typical Broker Commissions trade costs of $2.80
10/1/21 9:31 SPY2101J432 SPY Oct1'21 432 call LONG 10 1.32 10/1 10:16 0.27 13.27%
Trade id #137615981
Max drawdown($1,070)
Time10/1/21 10:16
Quant open10
Worst price0.25
Drawdown as % of equity-13.27%
($1,064)
Includes Typical Broker Commissions trade costs of $14.00
9/30/21 9:53 SPY2130U436 SPY Sep30'21 436 put LONG 8 1.23 9/30 9:57 1.36 1.82%
Trade id #137597874
Max drawdown($144)
Time9/30/21 9:56
Quant open8
Worst price1.05
Drawdown as % of equity-1.82%
$93
Includes Typical Broker Commissions trade costs of $11.20
9/30/21 9:33 SPY2130I437 SPY Sep30'21 437 call LONG 2 1.10 9/30 9:51 1.07 0.93%
Trade id #137596811
Max drawdown($74)
Time9/30/21 9:39
Quant open2
Worst price0.73
Drawdown as % of equity-0.93%
($9)
Includes Typical Broker Commissions trade costs of $2.80
9/30/21 9:30 SPY2130I437 SPY Sep30'21 437 call LONG 4 1.06 9/30 9:32 1.20 n/a $50
Includes Typical Broker Commissions trade costs of $5.60
9/29/21 9:57 SPY2129U436 SPY Sep29'21 436 put LONG 8 1.14 9/29 9:58 1.30 n/a $117
Includes Typical Broker Commissions trade costs of $11.20
9/29/21 9:31 SPY2129I436 SPY Sep29'21 436 call LONG 2 1.10 9/29 9:55 1.38 1.29%
Trade id #137578690
Max drawdown($100)
Time9/29/21 9:36
Quant open2
Worst price0.60
Drawdown as % of equity-1.29%
$53
Includes Typical Broker Commissions trade costs of $2.80
9/28/21 9:46 SPY2129U436 SPY Sep29'21 436 put LONG 2 1.46 9/28 9:51 1.54 0.36%
Trade id #137559427
Max drawdown($28)
Time9/28/21 9:49
Quant open2
Worst price1.32
Drawdown as % of equity-0.36%
$13
Includes Typical Broker Commissions trade costs of $2.80
9/28/21 9:40 SPY2129U437 SPY Sep29'21 437 put LONG 4 1.32 9/28 9:44 1.37 0.21%
Trade id #137559024
Max drawdown($16)
Time9/28/21 9:43
Quant open4
Worst price1.28
Drawdown as % of equity-0.21%
$14
Includes Typical Broker Commissions trade costs of $5.60
9/28/21 9:32 SPY2129U438 SPY Sep29'21 438 put LONG 4 1.36 9/28 9:39 1.52 n/a $58
Includes Typical Broker Commissions trade costs of $5.60
9/27/21 9:32 SPY2127I443 SPY Sep27'21 443 call LONG 12 1.11 9/27 10:21 1.15 8.01%
Trade id #137540392
Max drawdown($612)
Time9/27/21 9:42
Quant open12
Worst price0.60
Drawdown as % of equity-8.01%
$31
Includes Typical Broker Commissions trade costs of $16.80
9/24/21 9:50 SPY2124I442.5 SPY Sep24'21 442.5 call LONG 6 0.96 9/24 9:51 1.05 n/a $46
Includes Typical Broker Commissions trade costs of $8.40
9/24/21 9:45 SPY2124U442.5 SPY Sep24'21 442.5 put LONG 2 1.07 9/24 9:48 1.32 n/a $47
Includes Typical Broker Commissions trade costs of $2.80
9/24/21 9:35 SPY2124I442.5 SPY Sep24'21 442.5 call LONG 3 1.14 9/24 9:40 1.21 0.08%
Trade id #137516119
Max drawdown($6)
Time9/24/21 9:39
Quant open3
Worst price1.12
Drawdown as % of equity-0.08%
$17
Includes Typical Broker Commissions trade costs of $4.20
9/23/21 9:33 SPY2124U438 SPY Sep24'21 438 put LONG 14 1.22 9/23 10:02 0.55 12.51%
Trade id #137494913
Max drawdown($966)
Time9/23/21 10:02
Quant open14
Worst price0.53
Drawdown as % of equity-12.51%
($958)
Includes Typical Broker Commissions trade costs of $19.60
9/22/21 9:38 SPY2122I437 SPY Sep22'21 437 call LONG 18 1.12 9/22 9:56 1.31 4.41%
Trade id #137475582
Max drawdown($360)
Time9/22/21 9:43
Quant open18
Worst price0.92
Drawdown as % of equity-4.41%
$317
Includes Typical Broker Commissions trade costs of $25.20
9/21/21 9:35 SPY2122I438 SPY Sep22'21 438 call LONG 12 1.76 9/21 9:46 2.19 0.45%
Trade id #137459068
Max drawdown($36)
Time9/21/21 9:41
Quant open12
Worst price1.73
Drawdown as % of equity-0.45%
$499
Includes Typical Broker Commissions trade costs of $16.80
9/20/21 9:33 SPY2120I437 SPY Sep20'21 437 call LONG 4 1.09 9/20 9:44 1.30 0.96%
Trade id #137439538
Max drawdown($76)
Time9/20/21 9:38
Quant open4
Worst price0.90
Drawdown as % of equity-0.96%
$78
Includes Typical Broker Commissions trade costs of $5.60
9/17/21 9:36 SPY2117I445 SPY Sep17'21 445 call LONG 5 0.81 9/17 9:42 0.99 0.29%
Trade id #137413918
Max drawdown($25)
Time9/17/21 9:39
Quant open5
Worst price0.76
Drawdown as % of equity-0.29%
$83
Includes Typical Broker Commissions trade costs of $7.00

Statistics

  • Strategy began
    9/8/2021
  • Suggested Minimum Cap
    $25,000
  • Strategy Age (days)
    47.88
  • Age
    48 days ago
  • What it trades
    Options
  • # Trades
    34
  • # Profitable
    24
  • % Profitable
    70.60%
  • Avg trade duration
    22.8 minutes
  • Max peak-to-valley drawdown
    27.65%
  • drawdown period
    Sept 22, 2021 - Oct 15, 2021
  • Cumul. Return
    23.3%
  • Avg win
    $253.00
  • Avg loss
    $333.00
  • Model Account Values (Raw)
  • Cash
    $7,742
  • Margin Used
    $0
  • Buying Power
    $7,742
  • Ratios
  • W:L ratio
    1.82:1
  • Sharpe Ratio
    2.07
  • Sortino Ratio
    6.53
  • Calmar Ratio
    182.046
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    22.16%
  • Correlation to SP500
    -0.15670
  • Return Percent SP500 (cumu) during strategy life
    1.16%
  • Return Statistics
  • Ann Return (w trading costs)
    352.8%
  • Slump
  • Current Slump as Pcnt Equity
    38.20%
  • Return Statistics
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    0.233%
  • Instruments
  • Percent Trades Options
    1.00%
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    0.70%
  • Instruments
  • Percent Trades Stocks
    n/a
  • Short Options - Percent Covered
    100.00%
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    2518.1%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    41.00%
  • Chance of 20% account loss
    3.50%
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • 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)
    498
  • Popularity (Last 6 weeks)
    969
  • Popularity (7 days, Percentile 1000 scale)
    873
  • Trading Style
  • Any stock shorts? 0/1
    0
  • Popularity
  • C2 Score
    708
  • Management
  • No Subs Allowed Flag (1: no subs)
    0
  • Strat abandoned?
    0
  • Trades-Own-System Certification
  • Trades Own System?
    Yes
  • TOS percent
    100%
  • Win / Loss
  • Avg Win
    $253
  • Avg Loss
    $333
  • Sum Trade PL (losers)
    $3,330.000
  • # Winners
    24
  • Num Months Winners
    1
  • Age
  • Num Months filled monthly returns table
    2
  • AUM
  • AUM (AutoTrader num accounts)
    1
  • Win / Loss
  • Sum Trade PL (winners)
    $6,072.000
  • Dividends
  • Dividends Received in Model Acct
    0
  • AUM
  • AUM (AutoTrader live capital)
    7428
  • Win / Loss
  • # Losers
    10
  • % Winners
    70.6%
  • Frequency
  • Avg Position Time (mins)
    22.82
  • Avg Position Time (hrs)
    0.38
  • Avg Trade Length
    0.0 days
  • Last Trade Ago
    1
  • Leverage
  • Daily leverage (average)
    27.90
  • Daily leverage (max)
    223.96
  • Regression
  • Alpha
    0.99
  • Beta
    -1.62
  • Treynor Index
    -0.60
  • Maximum Adverse Excursion (MAE)
  • MAE:Equity, average, all trades
    0.03
  • 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)
    0.03
  • Avg(MAE) / Avg(PL) - All trades
    -3.533
  • MAE:Equity, 95th Percentile Value for this strat
    0.01
  • MAE:Equity, average, winning trades
    0.01
  • MAE:Equity, average, losing trades
    0.05
  • Avg(MAE) / Avg(PL) - Winning trades
    0.825
  • Avg(MAE) / Avg(PL) - Losing trades
    -1.040
  • Hold-and-Hope Ratio
    -0.283
  • 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)
    4.08400
  • Analysis based on DAILY values, last 6 months only
  • Ratio statistics of excess log return rates
  • VAR (95 Confidence Intrvl)
    0.09500
  • 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?
    -314653000
  • Max Equity Drawdown (num days)
    23
  • Last 4 Months - Pcnt Negative
    0.25%

Strategy Description

ADD @DEEJMONEY1 ON INSTAGRAM AND GET YOUR FIRST MONTH FREE TO THE HOLY GRAIL HERE ON COLLECTIVE 2!!!! LET ME KNOW U ADDED ME SO I KNOW WHO TO CREDIT!! I Daytrade and Swingtrade. Swing trades can be held anywhere between 24 hours and up to a full trading week. But you will recieve more Daytrades than anything else. This system is all about Small losses and big profits!! Not focused on individual trades. Im all about profitable trading days and months. $SPY options is mainly wgat this system is all about. Calls and puts. Nothing crazy.

Summary Statistics

Strategy began
2021-09-08
Suggested Minimum Capital
$25,000
# Trades
34
# Profitable
24
% Profitable
70.6%
Correlation S&P500
-0.157
Sharpe Ratio
2.07
Sortino Ratio
6.53
Beta
-1.62
Alpha
0.99
Leverage
27.90 Average
223.96 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

#PERSONNAME#
subscribed on started simulation #SUBSCRIBEDDATE#

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.

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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.