Swing trader

Portfolio Trader DASH @portfoliotraderdash

Strategy on Collective2 run by FX_Physics: Stocks, 1378 trades over 977 days, average hold 13.3 days. Collective2 reports max drawdown -23.9%, Sharpe 0.90, average leverage 1.2×. Live positions are published to Collective2 subscribers ($100/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2024-01-01 (977 days), 800 trades recorded
• Returns: week -0.3% · month +4.6% · 90 days +1.3% · 6 months -1.9% · 1 year +18.3% · all +53.1%
• Max drawdown -22.6% · Sharpe 0.49 · win rate 68% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

• SDS · 0.0% · long · since 2026-08-04
• SSO · 0.0% · long · since 2026-08-18
• IYR · 0.0% · long · since 2026-04-21
• MOO · 0.0% · long · since 2026-07-16
• USO · 0.0% · long · since 2026-07-31
• EWP · 0.0% · long · since 2026-07-16
• EPP · 0.0% · long · since 2026-07-16
• FDN · 0.0% · long · since 2026-07-16
• XLE · 0.0% · long · since 2026-07-31
• XOP · 0.0% · long · since 2026-07-31
• VEA · 0.0% · long · since 2025-12-30
• EWT · 0.0% · long · since 2026-06-12

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