Long-term investor

Spire @spire

Strategy on Collective2 run by EVPResearch: Stocks, 142 trades over 980 days, average hold 33.3 days. Collective2 reports max drawdown -21.7%, Sharpe 0.96, average leverage 1.4×. Live positions are published to Collective2 subscribers ($99/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2023-12-29 (980 days), 270 trades recorded
  • Returns: week -0.0% · month +1.8% · 90 days -2.3% · 6 months -4.4% · 1 year +11.2% · all +51.3%
  • Max drawdown -21.7% · Sharpe 0.55 · win rate 53% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

  • UPRO · 0.0% · long · since 2026-07-02
  • VXZ · 0.0% · long · since 2026-05-15
  • GLD · 0.0% · long · since 2025-06-13
  • KMLM · 0.0% · long · since 2025-06-13
  • BTAL · 0.0% · long · since 2025-08-29
  • TQQQ · 0.0% · long · since 2025-06-13
  • PFIX · 0.0% · long · since 2025-08-29
  • IBIT · 0.0% · long · since 2025-06-30
  • UDOW · 0.0% · long · since 2025-06-13
  • SLV · 0.0% · long · since 2025-06-30
  • PDBC · 0.0% · long · since 2025-06-17
  • UWM · 0.0% · long · since 2024-10-29

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