Long-term investor

Hephaestus @hephaestus

Strategy on Collective2 run by DbleSpark: OPT, 90 trades over 394 days, average hold 20.3 days. Collective2 reports max drawdown -35.2%, Sharpe 0.94, average leverage 2.0×. Live positions are published to Collective2 subscribers ($150/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2025-08-05 (395 days), 160 trades recorded
  • Returns: week -3.8% · month -2.3% · 90 days -4.8% · 6 months +65.0% · 1 year +96.4% · all +71.3%
  • Max drawdown -33.3% · Sharpe 0.69 · win rate 36% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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