Long-term investor

AltData @altdata

Strategy on Collective2 run by AltData: Stocks, 275 trades over 639 days, average hold 67.1 days. Collective2 reports max drawdown -9.0%, Sharpe 0.46, average leverage 0.9×. Live positions are published to Collective2 subscribers; the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2024-12-04 (641 days), 496 trades recorded
  • Returns: week -1.9% · month -2.5% · 90 days +0.0% · 6 months +5.8% · 1 year +7.4% · all +10.7%
  • Max drawdown -6.5% · Sharpe -0.01 · win rate 47% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

  • RBLX · 0.0% · short · since 2026-05-18
  • UI · 0.0% · long · since 2026-02-02
  • ASAN · 0.0% · short · since 2025-10-14
  • OKTA · 0.0% · short · since 2026-08-10
  • SAP · 0.0% · long · since 2026-08-10
  • DOCU · 0.0% · short · since 2025-12-08
  • U · 0.0% · long · since 2026-07-13
  • CSCO · 0.0% · short · since 2026-07-13
  • EBAY · 0.0% · long · since 2026-07-27
  • FTNT · 0.0% · long · since 2026-07-27
  • INTU · 0.0% · long · since 2026-06-08
  • WDAY · 0.0% · long · since 2026-05-18

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