Long-term investor

Edge Alpha @edgealpha

Strategy on Collective2 run by RickAllen: Stocks, 113 trades over 1371 days, average hold 58.1 days. Collective2 reports max drawdown -20.2%, Sharpe 1.24, average leverage 0.9×. 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 2022-12-03 (1371 days), 214 trades recorded
  • Returns: week +0.0% · month -0.3% · 90 days +2.4% · 6 months -0.2% · 1 year +21.2% · all +158.8%
  • Max drawdown -20.2% · Sharpe 0.85 · win rate 52% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

  • PTNQ · 0.0% · long · since 2026-05-06
  • DDFY · 0.0% · long · since 2026-05-19
  • BUFX · 0.0% · long · since 2026-04-23
  • BUFP · 0.0% · long · since 2026-05-01
  • PBFB · 0.0% · long · since 2026-04-14
  • ZMAR · 0.0% · long · since 2026-03-27
  • XAPR · 0.0% · long · since 2026-04-20
  • HEQT · 0.0% · long · since 2026-04-06
  • CPSL · 0.0% · long · since 2026-03-03
  • SFLR · 0.0% · long · since 2026-03-03
  • PDBC · 0.0% · long · since 2026-03-30
  • USG · 0.0% · long · since 2026-03-03

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