Day trader
Iberia Capital Strategy @iberiacapitalstrategy
Strategy on Collective2 run by IberiaCapMgmt: Futures, 69 trades over 142 days, average hold 0.1 days. Collective2 reports max drawdown -5.5%, Sharpe 2.41, average leverage 3.2×. Live positions are published to Collective2 subscribers ($75/month); the record above is complete, and a subscription lets Meror mirror it live.
Record
- Tracked since 2026-04-15 (150 days), 150 trades recorded
- Returns: week -0.8% · month -0.3% · 90 days +8.3% · 6 months n/a · 1 year n/a · all +14.3%
- Max drawdown -4.8% · Sharpe 1.63 · win rate 50% · data quality Good
- Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)
Open positions
- @MNQU6 · 0.0% · short · since 2026-09-10
- @MNQU6 · 0.0% · long · since 2026-09-09
- @MNQM6 · 0.0% · short · since 2026-06-16
- @MNQM6 · 0.0% · long · since 2026-06-08
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Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.