Long-term investor

ALPHA AI Master by FDG @alphaaimasterbyfdg

Strategy on Collective2 run by FDominguez: Stocks, 753 trades over 2572 days, average hold 17.4 days. Collective2 reports max drawdown -42.7%, Sharpe 0.39, average leverage 0.8×. Live positions are published to Collective2 subscribers ($49/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2019-08-19 (2573 days), 800 trades recorded
• Returns: week -1.3% · month -3.7% · 90 days +5.4% · 6 months +19.3% · 1 year +24.5% · all +90.3%
• Max drawdown -42.2% · Sharpe 0.13 · win rate 53% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

• BIL · 0.0% · long · since 2026-08-06
• FER · 0.0% · long · since 2026-08-06
• ASC · 0.0% · long · since 2026-08-06
• SPG · 0.0% · long · since 2026-08-12
• FTAI · 0.0% · long · since 2026-08-21
• DIA · 0.0% · long · since 2026-08-06
• TNGX · 0.0% · long · since 2026-08-06
• TTMI · 0.0% · long · since 2026-07-08
• CASY · 0.0% · long · since 2026-07-08
• DELL · 0.0% · long · since 2026-07-16
• USMV · 0.0% · long · since 2026-07-08
• USFD · 0.0% · long · since 2026-07-09

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