Swing trader

Safety Factor Capital @safetyfactorcapital

Strategy on Collective2 run by TrejosJJ: Stocks, 78 trades over 207 days, average hold 31.4 days. Collective2 reports max drawdown -10.1%, Sharpe 0.44, average leverage 0.9×. Live positions are published to Collective2 subscribers ($20/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2026-02-09 (208 days), 124 trades recorded
• Returns: week -1.2% · month -0.6% · 90 days +6.5% · 6 months +7.1% · 1 year n/a · all +4.3%
• Max drawdown -10.1% · Sharpe 0.08 · win rate 84% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Copy on paper, free More traders How copying works

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