Swing trader

Fearless Value @fearlessvalue

Strategy on Collective2 run by Quantastic: OPT, 841 trades over 3250 days, average hold 26.7 days. Collective2 reports max drawdown -65.2%, Sharpe 0.85, average leverage 1.7×. Live positions are published to Collective2 subscribers ($69/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2017-10-10 (3251 days), 800 trades recorded
• Returns: week +1.6% · month +3.3% · 90 days +7.7% · 6 months +9.4% · 1 year +18.9% · all +3734.2%
• Max drawdown -65.2% · Sharpe 0.65 · win rate 75% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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