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Strategies making new highs

UyenLe

7838-day New High

extreme-os
+22.1% Annual Return (Compounded) since
inception Feb 17, 2005
Hypothetical
extreme-os

ETFTIMER

6760-day New High

ETF Timer
+15.8% Annual Return (Compounded) since
inception Jan 31, 2008
Hypothetical
ETF Timer

MarkI-VeronicaEE

2240-day New High

UnicornIndex
+42.2% Annual Return (Compounded) since
inception Jun 16, 2020
Hypothetical
UnicornIndex

QuantifiedSolutions

1316-day New High

TQQQ IRA Portfolio
+15.3% Annual Return (Compounded) since
inception Dec 27, 2022
Hypothetical
TQQQ IRA Portfolio

EliAizen

1181-day New High

AELong
+27.3% Annual Return (Compounded) since
inception May 11, 2023
Hypothetical
AELong

BlackBoulderTrading

1030-day New High

Index Futures Trading
+66.3% Annual Return (Compounded) since
inception Oct 9, 2023
Hypothetical
Index Futures Trading

TradingMonkey

1012-day New High

Evolutionary Trading
+26.6% Annual Return (Compounded) since
inception Oct 27, 2023
Hypothetical
Evolutionary Trading

FX_Physics

946-day New High

ES Prodigy
+19.7% Annual Return (Compounded) since
inception Jan 1, 2024
Hypothetical
ES Prodigy

FedericoDominguez4

727-day New High

Silver Thorn
+37.5% Annual Return (Compounded) since
inception Aug 7, 2024
Hypothetical
Silver Thorn

DAVIDZAITZEFF2

697-day New High

neuralsentiment2
+9.2% Annual Return (Compounded) since
inception Oct 9, 2022
Hypothetical
neuralsentiment2

ares_Systemtrading

682-day New High

ares P2
+22.4% Annual Return (Compounded) since
inception Sep 21, 2024
Hypothetical
ares P2

YelenaLyubaya

663-day New High

Nasdaq MNQ Specialist
+33.8% Annual Return (Compounded) since
inception Oct 10, 2024
Hypothetical
Nasdaq MNQ Specialist

ares_Systemtrading

592-day New High

ares NQ
+22.0% Annual Return (Compounded) since
inception Dec 20, 2024
Hypothetical
ares NQ

LeslieGray

555-day New High

COMM 3F RTM
+12.7% Annual Return (Compounded) since
inception Jan 26, 2025
Hypothetical
COMM 3F RTM

QuantifiedSolutions

546-day New High

DT LS Mix
+27.2% Annual Return (Compounded) since
inception Feb 4, 2025
Hypothetical
DT LS Mix

FabianKlare

532-day New High

SP500 Stocks Trading x2
+7.8% Annual Return (Compounded) since
inception Feb 18, 2025
Hypothetical
SP500 Stocks Trading x2

Tasman_Trading

476-day New High

SPY - Hold the Strike
+28.1% Annual Return (Compounded) since
inception Apr 15, 2025
Hypothetical
SPY - Hold the Strike

FabianKlare

472-day New High

SP500 Stocks LongOnly x1
-0.3% Annual Return (Compounded) since
inception Feb 18, 2025
Hypothetical
SP500 Stocks LongOnly x1

JustRenato

397-day New High

Orange Cat Management
+27.7% Annual Return (Compounded) since
inception Jul 3, 2025
Hypothetical
Orange Cat Management

AI_QUANTS

316-day New High

Quant AI SP500
+43.8% Cumul. Return since
inception Sep 22, 2025
Hypothetical
Quant AI SP500

QuantifiedSolutions

267-day New High

QV Day Trader
+34.3% Cumul. Return since
inception Nov 10, 2025
Hypothetical
QV Day Trader

QuantifiedSolutions

245-day New High

MNQ Trades
+10.5% Annual Return (Compounded) since
inception Dec 2, 2022
Hypothetical
MNQ Trades

KevinJones2

236-day New High

Market Neutral ETF
+3.6% Annual Return (Compounded) since
inception May 4, 2020
Hypothetical
Market Neutral ETF

KennethChambers

229-day New High

Prophet Alpha
+110.6% Cumul. Return since
inception Dec 18, 2025
Hypothetical
Prophet Alpha

Selective_Capital

228-day New High

Selective Edge
+40.9% Cumul. Return since
inception Dec 19, 2025
Hypothetical
Selective Edge

QuantifiedSolutions

207-day New High

NQ Quickie
+29.4% Annual Return (Compounded) since
inception Dec 7, 2020
Hypothetical
NQ Quickie

AI_QUANTS

200-day New High

Global ETFs
+14.6% Cumul. Return since
inception Jan 16, 2026
Hypothetical
Global ETFs

VIXPro

181-day New High

EliteFutures
+14.1% Annual Return (Compounded) since
inception Sep 5, 2019
Hypothetical
EliteFutures

Tweety

180-day New High

Elite Xcel Scalping
+43.1% Cumul. Return since
inception Feb 5, 2026
Hypothetical
Elite Xcel Scalping

AlphaResearch

178-day New High

AI Alpha Leading Sharpe
+37.5% Cumul. Return since
inception Feb 7, 2026
Hypothetical
AI Alpha Leading Sharpe

BreakTheBank

173-day New High

Break the Bank Alpha
+0.6% Cumul. Return since
inception Oct 27, 2025
Hypothetical
Break the Bank Alpha

WallStForMainSt

162-day New High

Recession Proof System
-7.0% Annual Return (Compounded) since
inception Feb 13, 2022
Hypothetical
Recession Proof System

Sage_Volatility

151-day New High

Sage Volatility Margin
+21.0% Annual Return (Compounded) since
inception May 18, 2016
Hypothetical
Sage Volatility Margin

MurliDaswani4

151-day New High

Options Action
+1.1% Cumul. Return since
inception Mar 6, 2026
Hypothetical
Options Action

Capital22

151-day New High

Capital22
+14.0% Cumul. Return since
inception Mar 6, 2026
Hypothetical
Capital22

mohammed_hoummadi

147-day New High

alpha strategie
+15.9% Cumul. Return since
inception Mar 10, 2026
Hypothetical
alpha strategie

AK76

141-day New High

AK76 Swing Trading
+28.1% Cumul. Return since
inception Mar 16, 2026
Hypothetical
AK76 Swing Trading

AK76

141-day New High

AK76 Swing Trading
+28.1% Cumul. Return since
inception Mar 16, 2026
Hypothetical
AK76 Swing Trading

TheFinancialCloud

139-day New High

Hydra Options Spreads
+7.2% Annual Return (Compounded) since
inception Mar 2, 2025
Hypothetical
Hydra Options Spreads

TopBot

132-day New High

Topbot SP 100
+28.7% Cumul. Return since
inception Mar 25, 2026
Hypothetical
Topbot SP 100

TENEDOS76

131-day New High

COMPASS 1 SP500 FUTURES
+275.6% Cumul. Return since
inception Mar 26, 2026
Hypothetical
COMPASS 1 SP500 FUTURES

TENEDOS76

131-day New High

COMPASS 3 NASDAQ FUTURES
+295.2% Cumul. Return since
inception Mar 26, 2026
Hypothetical
COMPASS 3 NASDAQ FUTURES

QuantillionResearch

126-day New High

Quantillion MultiStrat
+14.8% Cumul. Return since
inception Mar 31, 2026
Hypothetical
Quantillion MultiStrat

ETP_Bot

113-day New High

SwingTraderBot
+4.7% Cumul. Return since
inception Apr 13, 2026
Hypothetical
SwingTraderBot

JamesWilliams2

87-day New High

SPY Iron Condor
+0.9% Cumul. Return since
inception May 6, 2026
Hypothetical
SPY Iron Condor

MoneywithMichael

84-day New High

Redd Futures
+6.9% Cumul. Return since
inception Sep 27, 2025
Hypothetical
Redd Futures

LeslieGray

82-day New High

SPX 1 to 5 day Options
+10.4% Annual Return (Compounded) since
inception Mar 3, 2024
Hypothetical
SPX 1 to 5 day Options

HeritageValueCapital

76-day New High

US Alpha Equity Focus
+104.6% Annual Return (Compounded) since
inception Sep 8, 2022
Hypothetical
US Alpha Equity Focus

SPRF

69-day New High

EE Breakout Growth Stock
+7.4% Cumul. Return since
inception Oct 28, 2025
Hypothetical
EE Breakout Growth Stock

AltData

68-day New High

AltData
+7.3% Annual Return (Compounded) since
inception Dec 4, 2024
Hypothetical
AltData

EduardT

68-day New High

AI Bullish Divergence
-1.4% Cumul. Return since
inception Dec 27, 2025
Hypothetical
AI Bullish Divergence

QuantifiedSolutions

67-day New High

Mischmasch
+65.2% Annual Return (Compounded) since
inception Jul 2, 2020
Hypothetical
Mischmasch

NafeesKhaiser

63-day New High

HedgeCore
+181.4% Cumul. Return since
inception Nov 11, 2025
Hypothetical
HedgeCore

JosephItzkovich

63-day New High

superposition1
+8.7% Cumul. Return since
inception Apr 18, 2026
Hypothetical
superposition1

AdelinoDaCosta

62-day New High

C22025-ADELINO
+146.3% Annual Return (Compounded) since
inception Jul 2, 2025
Hypothetical
C22025-ADELINO

FX_Physics

60-day New High

Alkemy
+19.5% Annual Return (Compounded) since
inception Jan 1, 2024
Hypothetical
Alkemy

FX_Physics

60-day New High

Portfolio Trader DASH
+17.4% Annual Return (Compounded) since
inception Jan 1, 2024
Hypothetical
Portfolio Trader DASH

PAFI

60-day New High

MarketMindsBeatSPX
+5.9% Annual Return (Compounded) since
inception Feb 20, 2025
Hypothetical
MarketMindsBeatSPX

Vittorio___Manente

60-day New High

Numericon Equity
+8.7% Cumul. Return since
inception Feb 24, 2026
Hypothetical
Numericon Equity

QuantifiedSolutions

54-day New High

NQDayTrader
+15.2% Annual Return (Compounded) since
inception Feb 16, 2024
Hypothetical
NQDayTrader

DiegoMichielan

48-day New High

OptionsSniper
-11.3% Cumul. Return since
inception Nov 3, 2025
Hypothetical
OptionsSniper

CB_Compound

43-day New High

Prosper-Relax-Compound
+20.4% Annual Return (Compounded) since
inception Apr 12, 2023
Hypothetical
Prosper-Relax-Compound

DaveJohnson5

43-day New High

TimeLock Alpha
+9.6% Cumul. Return since
inception Oct 1, 2025
Hypothetical
TimeLock Alpha

Timing

42-day New High

4Trend only ETF
+3.6% Annual Return (Compounded) since
inception Oct 4, 2006
Hypothetical
4Trend only ETF

PaulLaurendeau

42-day New High

Steady Momentum
+11.4% Annual Return (Compounded) since
inception Sep 3, 2024
Hypothetical
Steady Momentum

TrendInvestAlpha

42-day New High

Super Alpha
-14.3% Cumul. Return since
inception Dec 29, 2025
Hypothetical
Super Alpha

Luke_

41-day New High

OptionsX2
+7.9% Cumul. Return since
inception Jan 29, 2026
Hypothetical
OptionsX2

QuantifiedSolutions

40-day New High

ES NQ Day Trades
+22.2% Annual Return (Compounded) since
inception Oct 3, 2023
Hypothetical
ES NQ  Day Trades

Ultrainstinct

37-day New High

MFG 50K Portfolio
+15.2% Annual Return (Compounded) since
inception Jul 11, 2023
Hypothetical
MFG 50K Portfolio

Mallik

35-day New High

Whitelight
+23.6% Annual Return (Compounded) since
inception Jul 23, 2022
Hypothetical
Whitelight

QuantifiedSolutions

35-day New High

BalancedGrowth
+27.9% Annual Return (Compounded) since
inception Jan 5, 2023
Hypothetical
BalancedGrowth

Timing

34-day New High

4Timing Trend ML
+4.3% Annual Return (Compounded) since
inception Jul 31, 2019
Hypothetical
4Timing Trend ML

QuantifiedSolutions

34-day New High

Positional Long Short
+49.6% Annual Return (Compounded) since
inception Apr 4, 2024
Hypothetical
Positional Long Short

ExitPoints_com

34-day New High

EP-Space
+59.8% Annual Return (Compounded) since
inception Sep 4, 2024
Hypothetical
EP-Space

Data_Algo_Research

34-day New High

Auto V12 Hybrid
+23.7% Cumul. Return since
inception Sep 18, 2025
Hypothetical
Auto V12 Hybrid

FabianKlare

33-day New High

SP500 Stocks Trading x3
+8.6% Annual Return (Compounded) since
inception May 18, 2022
Hypothetical
SP500 Stocks Trading x3

FosterCapital

33-day New High

Atlas Growth
+33.5% Annual Return (Compounded) since
inception Jan 31, 2025
Hypothetical
Atlas Growth

MarcinKurzawa

31-day New High

Quantum Flow
-17.1% Annual Return (Compounded) since
inception Jun 2, 2025
Hypothetical
Quantum Flow

Solidcompanies

29-day New High

SwingTrading101
+9.9% Cumul. Return since
inception Dec 8, 2025
Hypothetical
SwingTrading101

QuantifiedSolutions

28-day New High

NQ Positional
+35.4% Annual Return (Compounded) since
inception May 5, 2020
Hypothetical
NQ Positional

ares_Systemtrading

28-day New High

ares
+34.7% Annual Return (Compounded) since
inception Sep 12, 2020
Hypothetical
ares

QuantifiedSolutions

28-day New High

MNQ combo
+30.1% Annual Return (Compounded) since
inception Dec 8, 2020
Hypothetical
MNQ combo

AI_QUANTS

26-day New High

QUANT AI Gold and Silver
+27.1% Cumul. Return since
inception Sep 23, 2025
Hypothetical
QUANT AI Gold and Silver

FDominguez

25-day New High

CGPT AI Rotator by FDG
+7.3% Annual Return (Compounded) since
inception Jul 12, 2023
Hypothetical
CGPT AI Rotator by FDG

EdgebridgeCapital

25-day New High

EDGE BEAT
+15.7% Annual Return (Compounded) since
inception Dec 8, 2023
Hypothetical
EDGE BEAT

AAA_Yogi

25-day New High

Apex Yogi Navigator
+4.7% Cumul. Return since
inception Jan 27, 2026
Hypothetical
Apex Yogi Navigator

QuantTiger

22-day New High

AI TQQQ only swing
+39.9% Annual Return (Compounded) since
inception Oct 7, 2020
Hypothetical
AI TQQQ only swing

RAM_Capital

22-day New High

Quant small cap winners
+8.3% Annual Return (Compounded) since
inception Dec 29, 2022
Hypothetical
Quant small cap winners

PedroDPereira

22-day New High

Growth Investment Stateg
+137.9% Annual Return (Compounded) since
inception Nov 6, 2024
Hypothetical
Growth Investment Stateg

AAA_Yogi

22-day New High

Apex Yogi Alpha
-3.2% Cumul. Return since
inception Dec 26, 2025
Hypothetical
Apex Yogi Alpha

HIPP_Strategist

20-day New High

Aggressive Income AI
+107.6% Cumul. Return since
inception Aug 17, 2025
Hypothetical
Aggressive Income AI

Obstract

20-day New High

The US Economy
-14.4% Cumul. Return since
inception Sep 26, 2025
Hypothetical
The US Economy

MichaelBorisov

20-day New High

Bold Wisdom 3x
+64.9% Cumul. Return since
inception Mar 20, 2026
Hypothetical
Bold Wisdom 3x

MichaelBorisov

20-day New High

TQQQ Bold Edge
+81.0% Cumul. Return since
inception Mar 26, 2026
Hypothetical
TQQQ Bold Edge

DbleSpark

19-day New High

Kratos Market Momentum
-47.2% Cumul. Return since
inception Aug 5, 2025
Hypothetical
Kratos Market Momentum

SimpleFolio

19-day New High

Simply Balanced
-2.4% Cumul. Return since
inception Feb 11, 2026
Hypothetical
Simply Balanced

ChrisDover

19-day New High

Trendlock
+0.1% Cumul. Return since
inception Feb 17, 2026
Hypothetical
Trendlock

Jonathon-E

19-day New High

Thorne Capital Growth
+4.9% Cumul. Return since
inception Mar 26, 2026
Hypothetical
Thorne Capital Growth

Jianbin

19-day New High

Dynamic Regime Momentum
+11.9% Cumul. Return since
inception May 2, 2026
Hypothetical
Dynamic Regime Momentum

EstoTrader

18-day New High

MAR1 QUANT
+20.6% Annual Return (Compounded) since
inception Mar 1, 2022
Hypothetical
MAR1 QUANT

CameronMitchell2000

18-day New High

Magellan Atlas Navigator
+33.1% Annual Return (Compounded) since
inception Apr 21, 2025
Hypothetical
Magellan Atlas Navigator

WANDERYU

18-day New High

AlphaSignal AIQuant
-3.6% Cumul. Return since
inception Mar 16, 2026
Hypothetical
AlphaSignal AIQuant

DbleSpark

15-day New High

Nyx Blockchain
-6.6% Cumul. Return since
inception Aug 5, 2025
Hypothetical
Nyx Blockchain

JustinCoffi

15-day New High

Project HOPE
+36.0% Cumul. Return since
inception Aug 11, 2025
Hypothetical
Project HOPE

KenKinkopf

15-day New High

Low-Vol Precision Alpha
-10.7% Cumul. Return since
inception Jan 19, 2026
Hypothetical
Low-Vol Precision Alpha

MartinFan

15-day New High

Alpha Overlord
+9.0% Cumul. Return since
inception Feb 17, 2026
Hypothetical
Alpha Overlord

WallStreetBull

14-day New High

Strategy A
-17.9% Annual Return (Compounded) since
inception Sep 22, 2022
Hypothetical
Strategy A

greg_morris2

13-day New High

My Live Portfolio
+10.1% Annual Return (Compounded) since
inception Sep 24, 2019
Hypothetical
My Live Portfolio

BlackBoulderTrading

13-day New High

Leveraged ETF Trading
+32.8% Annual Return (Compounded) since
inception Oct 17, 2022
Hypothetical
Leveraged ETF Trading

RobertSucher

13-day New High

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

Babbage_9010

13-day New High

Babbage 3x
+20.8% Annual Return (Compounded) since
inception Mar 7, 2024
Hypothetical
Babbage 3x

Solidcompanies

13-day New High

Solid Companies
+52.1% Annual Return (Compounded) since
inception Jun 2, 2024
Hypothetical
Solid Companies

Obstract

13-day New High

Gold and Silver
+68.1% Annual Return (Compounded) since
inception Jan 14, 2025
Hypothetical
Gold and Silver

Tasman_Trading

13-day New High

IWM Hold the Strike
+39.5% Annual Return (Compounded) since
inception Jul 14, 2025
Hypothetical
IWM Hold the Strike

ChrisDover

13-day New High

Swing Hunter
-21.3% Cumul. Return since
inception Feb 17, 2026
Hypothetical
Swing Hunter

ronaldA

13-day New High

Losses- Go 2 Hell
-54.9% Cumul. Return since
inception May 6, 2026
Hypothetical
Losses- Go 2 Hell

Neorithmic_LLC

12-day New High

TQQQ Aspire
+23.8% Annual Return (Compounded) since
inception May 1, 2018
Hypothetical
TQQQ Aspire

Neorithmic_LLC

12-day New High

TQQQ Aspire
+23.8% Annual Return (Compounded) since
inception May 1, 2018
Hypothetical
TQQQ Aspire

D_Financial

12-day New High

The ACE
+19.1% Annual Return (Compounded) since
inception Feb 28, 2020
Hypothetical
The ACE

Anttonio

12-day New High

Urdaneta
+16.1% Annual Return (Compounded) since
inception May 6, 2023
Hypothetical
Urdaneta

RealHedge

12-day New High

Real Hedge
+4.1% Annual Return (Compounded) since
inception May 29, 2023
Hypothetical
Real Hedge

Ernie_K

12-day New High

Calicut Commodities
+60.0% Annual Return (Compounded) since
inception Nov 15, 2023
Hypothetical
Calicut Commodities

TraderTPP

12-day New High

HYBRID NASDAQ
+74.0% Annual Return (Compounded) since
inception Apr 9, 2025
Hypothetical
HYBRID NASDAQ

Tasman_Trading

12-day New High

QQQ Hold the Strike
+55.3% Annual Return (Compounded) since
inception Apr 15, 2025
Hypothetical
QQQ Hold the Strike

DbleSpark

12-day New High

Hephaestus
+73.4% Cumul. Return since
inception Aug 5, 2025
Hypothetical
Hephaestus

InternalTrader

12-day New High

3XTraderQ
+52.1% Cumul. Return since
inception May 5, 2026
Hypothetical
3XTraderQ

Trader7

11-day New High

Stock Selection
+13.0% Annual Return (Compounded) since
inception Jul 28, 2016
Hypothetical
Stock Selection

ParnaliaEquitiesLLC

11-day New High

Strategy 27
+39.6% Annual Return (Compounded) since
inception Dec 27, 2022
Hypothetical
Strategy 27

Foundational_Capital

11-day New High

Income Trades
+15.6% Annual Return (Compounded) since
inception Feb 16, 2024
Hypothetical
Income Trades

KDT95

11-day New High

US Stock Momentum
+103.0% Annual Return (Compounded) since
inception Jun 2, 2025
Hypothetical
US Stock Momentum

hari_krishna

11-day New High

MacroFlow Strategy
+23.5% Annual Return (Compounded) since
inception Jun 10, 2025
Hypothetical
MacroFlow Strategy

AlphaEdge

11-day New High

Avata
+14.4% Cumul. Return since
inception Jan 15, 2026
Hypothetical
Avata

MazvydasKerpiskis

11-day New High

Quant Momentum Alpha
+18.9% Cumul. Return since
inception Jan 26, 2026
Hypothetical
Quant Momentum Alpha

MazvydasKerpiskis

11-day New High

Quant Momentum Alpha
+18.9% Cumul. Return since
inception Jan 26, 2026
Hypothetical
Quant Momentum Alpha

Green-Canvas-Partner

11-day New High

Green Canvas Picasso M3
+7.9% Cumul. Return since
inception Mar 19, 2026
Hypothetical
Green Canvas Picasso M3

AlphaResearch

11-day New High

AI Alpha Growth
+27.3% Cumul. Return since
inception Apr 14, 2026
Hypothetical
AI Alpha Growth

RayHsieh

8-day New High

Steady MAKE money
+56.5% Annual Return (Compounded) since
inception Sep 20, 2023
Hypothetical
Steady MAKE money

LeslieGray

8-day New High

COMM 3F MOM
+0.8% Annual Return (Compounded) since
inception Mar 24, 2025
Hypothetical
COMM 3F MOM

FedericoDominguez4

8-day New High

TSLA NVDA AAAU Brutalist
-42.4% Cumul. Return since
inception Sep 22, 2025
Hypothetical
TSLA NVDA AAAU Brutalist

SimpleFolio

8-day New High

Simply Leveraged
+7.3% Cumul. Return since
inception Dec 27, 2025
Hypothetical
Simply Leveraged

HiginioEscrivaFer

8-day New High

Global Macro Alpha 1
-8.3% Cumul. Return since
inception Apr 1, 2026
Hypothetical
Global Macro Alpha 1

EdgebridgeCapital

7-day New High

EDGE - T4
+21.5% Annual Return (Compounded) since
inception Dec 8, 2023
Hypothetical
EDGE - T4

DavidOwen2

7-day New High

SPDR
+2.0% Annual Return (Compounded) since
inception Dec 26, 2023
Hypothetical
SPDR

FDominguez

7-day New High

Emily IA by FDG
+11.5% Annual Return (Compounded) since
inception Feb 1, 2024
Hypothetical
Emily IA by FDG

SRSystems

7-day New High

Big Player and Momentum
+11.2% Annual Return (Compounded) since
inception Jan 7, 2025
Hypothetical
Big Player and Momentum

JosephBish

7-day New High

The Dragonʼs Prodigy
+64.4% Annual Return (Compounded) since
inception Jun 27, 2025
Hypothetical
The Dragonʼs Prodigy

Tatsuya

7-day New High

Forex and Futures
+67.8% Cumul. Return since
inception Mar 27, 2026
Hypothetical
Forex and Futures

BookMug2

7-day New High

Triple Edge
-11.1% Cumul. Return since
inception Apr 9, 2026
Hypothetical
Triple Edge

WANDERYU

7-day New High

AlphaDebate AI
-0.5% Cumul. Return since
inception Apr 15, 2026
Hypothetical
AlphaDebate AI

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.