Long-term investor

Strategy A @strategya

Strategy on Collective2 run by WallStreetBull: OPT, 25 trades over 1441 days, average hold 62.9 days. Collective2 reports max drawdown -53.4%, Sharpe -1.95, average leverage 1.0×. Live positions are published to Collective2 subscribers ($50/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2022-09-22 (1443 days), 24 trades recorded
  • Returns: week +0.0% · month +11.6% · 90 days +4.1% · 6 months -1.6% · 1 year -8.0% · all -47.9%
  • Max drawdown -53.4% · Sharpe -2.14 · win rate 55% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

  • SMCI2618U23 · 0.0% · long · since 2026-07-21
  • SMCI2618U24 · 0.0% · short · since 2026-07-21
  • BBBYQ · 0.0% · long · since 2023-05-03
  • BBBY · 0.0% · long · since 2022-09-23
  • BBBY2317B4 · 0.0% · short · since 2023-01-13
  • BBBY2303B4 · 0.0% · short · since 2023-01-12
  • BBBY2320A3 · 0.0% · short · since 2022-12-09
  • BBBY2320A4 · 0.0% · short · since 2022-11-21
  • BBBY2218K6 · 0.0% · short · since 2022-10-19
  • BBBY2218K8 · 0.0% · short · since 2022-09-23
  • BBBY2230U8 · 0.0% · short · since 2022-09-23
  • BBBY2230U6 · 0.0% · long · since 2022-09-23

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