Swing trader

Break the Bank Alpha @breakthebankalpha

Strategy on Collective2 run by BreakTheBank: Stocks, 247 trades over 312 days, average hold 6.5 days. Collective2 reports max drawdown -6.2%, Sharpe -0.78, average leverage 0.1×. Live positions are published to Collective2 subscribers ($20/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2025-10-27 (312 days), 480 trades recorded
• Returns: week -0.0% · month -1.4% · 90 days -1.1% · 6 months -1.1% · 1 year n/a · all -0.7%
• Max drawdown -3.0% · Sharpe -2.65 · win rate 43% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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