Long-term investor

MPMacro - leveraged @mpmacroleveraged

Strategy on Collective2 run by MPrek: OPT, 17 trades over 256 days, average hold 119.5 days. Collective2 reports max drawdown -66.3%, Sharpe 0.45, average leverage 0.4×. Live positions are published to Collective2 subscribers ($310/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2025-12-22 (275 days), 18 trades recorded
• Returns: week -5.8% · month +1.1% · 90 days -22.0% · 6 months -20.5% · 1 year n/a · all +11.8%
• Max drawdown -43.5% · Sharpe 0.14 · win rate 67% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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