Long-term investor

AI Alpha Leading Sharpe @aialphaleadingsharpe

Strategy on Collective2 run by AlphaResearch: Stocks, 187 trades over 209 days, average hold 37.2 days. Collective2 reports max drawdown -15.9%, Sharpe 2.65, average leverage 0.9×. Live positions are published to Collective2 subscribers ($99/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2026-02-07 (210 days), 306 trades recorded
• Returns: week -1.1% · month +3.6% · 90 days +10.4% · 6 months +33.5% · 1 year n/a · all +40.8%
• Max drawdown -15.9% · Sharpe 2.24 · win rate 53% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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