Swing trader

EDGE - T4 @edget4

Strategy on Collective2 run by EdgebridgeCapital: Stocks, 519 trades over 1000 days, average hold 14.4 days. Collective2 reports max drawdown -13.4%, Sharpe 1.12, average leverage 0.8×. Live positions are published to Collective2 subscribers ($39/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2023-12-08 (1001 days), 800 trades recorded
• Returns: week -0.3% · month +0.0% · 90 days -0.3% · 6 months +1.4% · 1 year +27.4% · all +67.1%
• Max drawdown -13.4% · Sharpe 0.72 · win rate 53% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

• AAAU · 0.0% · long · since 2026-08-18
• LQDA · 0.0% · long · since 2026-08-14
• KLAC · 0.0% · long · since 2026-08-05
• MUFG · 0.0% · long · since 2026-08-05
• MS · 0.0% · long · since 2026-07-30
• PWV · 0.0% · long · since 2026-08-03
• IBKR · 0.0% · long · since 2026-07-30
• USCI · 0.0% · long · since 2026-07-17
• WELL · 0.0% · long · since 2026-07-20
• SNEX · 0.0% · long · since 2026-07-15
• VTR · 0.0% · long · since 2026-07-10
• SHV · 0.0% · long · since 2026-07-08

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