Long-term investor

MPMacro - long stock @mpmacrolongstock

Strategy on Collective2 run by MPrek: Stocks, 31 trades over 256 days, average hold 134.8 days. Collective2 reports max drawdown -19.8%, Sharpe 0.35, average leverage 0.9×. Live positions are published to Collective2 subscribers ($80/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2025-12-21 (257 days), 32 trades recorded
• Returns: week +0.5% · month +9.7% · 90 days -1.9% · 6 months -9.2% · 1 year n/a · all +7.1%
• Max drawdown -19.6% · Sharpe 0.14 · win rate 50% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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