Long-term investor

AltData III @altdataiii

Strategy on Collective2 run by AltData: Stocks, 402 trades over 1347 days, average hold 30.9 days. Collective2 reports max drawdown -37.9%, Sharpe 0.74, average leverage 0.8×. Live positions are published to Collective2 subscribers ($1999/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2022-12-27 (1347 days), 750 trades recorded
• Returns: week +0.2% · month -4.8% · 90 days -7.4% · 6 months -5.0% · 1 year +3.4% · all +89.5%
• Max drawdown -28.7% · Sharpe 0.45 · win rate 51% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

• ADSK · 0.0% · long · since 2026-07-27
• FDX · 0.0% · long · since 2026-07-27
• WMT · 0.0% · long · since 2026-06-08
• GDDY · 0.0% · long · since 2026-07-27
• EBAY · 0.0% · long · since 2026-05-04
• NET · 0.0% · short · since 2026-06-08
• RDDT · 0.0% · short · since 2025-12-08
• DLB · 0.0% · long · since 2025-12-08
• ABNB · 0.0% · short · since 2026-01-20
• PINS · 0.0% · short · since 2026-05-11
• ADBE · 0.0% · short · since 2026-01-20
• FTNT · 0.0% · short · since 2026-02-02

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