Swing trader
Urdaneta @urdaneta
Strategy on Collective2 run by Anttonio: Stocks, 4593 trades over 1217 days, average hold 5.3 days. Collective2 reports max drawdown -28.7%, Sharpe 0.60, average leverage 1.3×. Live positions are published to Collective2 subscribers ($125/month); the record above is complete, and a subscription lets Meror mirror it live.
Record
- Tracked since 2023-05-06 (1218 days), 800 trades recorded
- Returns: week +6.8% · month +1.2% · 90 days -14.6% · 6 months -9.2% · 1 year +12.2% · all +65.0%
- Max drawdown -28.6% · Sharpe 0.27 · win rate 48% · data quality Good
- Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)
Open positions
- AAPL · 0.0% · long · since 2026-08-31
- AMZN · 0.0% · long · since 2026-08-26
- NVDA · 0.0% · long · since 2026-08-19
- GOOGL · 0.0% · long · since 2026-08-07
- META · 0.0% · long · since 2026-08-17
- MSFT · 0.0% · long · since 2026-08-11
- TSLA · 0.0% · long · since 2026-07-28
- CMG · 0.0% · short · since 2026-01-05
- TGT · 0.0% · short · since 2026-01-08
- DRI · 0.0% · short · since 2026-01-12
- AMT · 0.0% · short · since 2026-01-12
- WY · 0.0% · short · since 2026-01-12
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