Swing trader

Kratos Market Momentum @kratosmarketmomentum

Strategy on Collective2 run by DbleSpark: Stocks, Options, 77 trades over 395 days, average hold 15.2 days. Collective2 reports max drawdown -22.4%, Sharpe 0.55, average leverage 1.9×. 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 (397 days), 148 trades recorded
• Returns: week +0.1% · month -1.3% · 90 days +0.1% · 6 months +19.5% · 1 year +12.9% · all +16.0%
• Max drawdown -21.9% · Sharpe 0.26 · win rate 44% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

• SPY2604I768 · 0.0% · short · since 2026-09-02
• IWM2624H298 · 0.0% · short · since 2026-08-20
• SPY2624H765 · 0.0% · short · since 2026-08-20
• SPY2620H770 · 0.0% · short · since 2026-08-18
• QQQ · 0.0% · long · since 2026-08-14
• QQQ2631G670 · 0.0% · short · since 2026-07-29
• QQQ2627G690 · 0.0% · short · since 2026-07-23
• SPY2624S750 · 0.0% · short · since 2026-07-22
• SPY2621G744 · 0.0% · short · since 2026-07-17
• QQQ2620G710 · 0.0% · short · since 2026-07-16
• IWM · 0.0% · long · since 2026-05-27
• IWM2610G293 · 0.0% · short · since 2026-07-08

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