Day trader
Tesla System @teslasystem
Strategy on Collective2 run by Arik_Sh: Stocks, 28 trades over 93 days, average hold 0.7 days. Collective2 reports max drawdown -30.7%, Sharpe 1.11, average leverage 1.7×. 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 2026-06-03 (95 days), 56 trades recorded
- Returns: week -7.8% · month +11.6% · 90 days +20.3% · 6 months n/a · 1 year n/a · all +20.3%
- Max drawdown -15.9% · Sharpe 1.08 · win rate 33% · data quality Good
- Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)
Open positions
- SQQQ · 0.0% · long · since 2026-09-03
- KORU · 0.0% · long · since 2026-09-01
- SOXL · 0.0% · long · since 2026-09-01
- SRTY · 0.0% · long · since 2026-08-28
- TZA · 0.0% · long · since 2026-08-27
- LABU · 0.0% · long · since 2026-08-14
- CBRG · 0.0% · long · since 2026-08-13
- SSG · 0.0% · long · since 2026-08-04
- HON · 0.0% · long · since 2026-07-23
- F · 0.0% · long · since 2026-07-22
- TFC · 0.0% · long · since 2026-07-16
- TSEM · 0.0% · long · since 2026-07-13
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