Long-term investor

Big Player and Momentum @bigplayerandmomentum

Strategy on Collective2 run by SRSystems: Stocks, 83 trades over 605 days, average hold 85.1 days. Collective2 reports max drawdown -12.4%, Sharpe 0.90, average leverage 0.8×. Live positions are published to Collective2 subscribers ($125/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2025-01-07 (605 days), 138 trades recorded
• Returns: week -0.7% · month +0.2% · 90 days -0.1% · 6 months +7.3% · 1 year +19.3% · all +20.9%
• Max drawdown -11.9% · Sharpe 0.41 · win rate 55% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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