Long-term investor

US Alpha Equity Focus @usalphaequityfocus

Strategy on Collective2 run by HeritageValueCapital: CS, 308 trades over 1456 days, average hold 33.0 days. Collective2 reports max drawdown -32.9%, Sharpe 1.20, average leverage 1.0×. Live positions are published to Collective2 subscribers ($75/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2022-09-08 (1457 days), 592 trades recorded
• Returns: week -1.1% · month -7.6% · 90 days +8.7% · 6 months +4.2% · 1 year +26.4% · all +1530.5%
• Max drawdown -28.7% · Sharpe 1.10 · win rate 69% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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