Swing trader

UnicornIndex @unicornindex

Strategy on Collective2 run by MarkI-VeronicaEE: CS, 4931 trades over 2271 days, average hold 7.0 days. Collective2 reports max drawdown -77.8%, Sharpe 0.72, average leverage 2.2×. Live positions are published to Collective2 subscribers ($139/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2020-06-16 (2271 days), 800 trades recorded
  • Returns: week -3.3% · month +15.0% · 90 days +18.0% · 6 months +27.1% · 1 year +11.9% · all +731.4%
  • Max drawdown -72.5% · Sharpe 0.42 · win rate 92% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

  • SMCI · 0.0% · long · since 2026-08-14
  • BBY · 0.0% · long · since 2026-08-27
  • AMD · 0.0% · long · since 2026-08-25
  • HOOD2628T106 · 0.0% · short · since 2026-08-24
  • LRCX2621T332.5 · 0.0% · short · since 2026-08-17
  • CBRS2621T202.5 · 0.0% · short · since 2026-08-20
  • WMT2621T100 · 0.0% · short · since 2026-08-20
  • TXN2621T282.5 · 0.0% · short · since 2026-08-17
  • AMAT2621T510 · 0.0% · short · since 2026-08-18
  • AMAT2621T495 · 0.0% · short · since 2026-08-19
  • HOOD · 0.0% · long · since 2026-08-20
  • HOOD2621T96 · 0.0% · short · since 2026-08-20

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