Long-term investor

Alphastone @alphastone

Strategy on Collective2 run by EVPResearch: Stocks, 64 trades over 979 days, average hold 121.0 days. Collective2 reports max drawdown -10.2%, Sharpe 0.76, average leverage 0.8×. 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 2023-12-29 (980 days), 104 trades recorded
• Returns: week -0.3% · month +2.4% · 90 days +1.3% · 6 months -2.5% · 1 year +5.9% · all +20.2%
• Max drawdown -10.0% · Sharpe 0.11 · win rate 65% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

• QQQ · 0.0% · long · since 2026-03-31
• PDBC · 0.0% · long · since 2026-04-02
• DIA · 0.0% · long · since 2026-05-01
• SLV · 0.0% · long · since 2026-01-27
• XLE · 0.0% · long · since 2026-04-02
• XLU · 0.0% · long · since 2026-04-02
• GDX · 0.0% · long · since 2026-04-02
• SPY · 0.0% · long · since 2026-04-02
• COAL · 0.0% · long · since 2026-03-27
• IFED · 0.0% · long · since 2025-12-31
• BTAL · 0.0% · long · since 2025-05-13
• KMLM · 0.0% · long · since 2025-05-13

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Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.