Long-term investor

US Stock Momentum @usstockmomentum

Strategy on Collective2 run by KDT95: CS, 134 trades over 459 days, average hold 35.4 days. Collective2 reports max drawdown -39.9%, Sharpe 1.44, average leverage 1.4×. Live positions are published to Collective2 subscribers ($199/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2025-06-02 (459 days), 246 trades recorded
  • Returns: week +3.5% · month +2.2% · 90 days -12.0% · 6 months +55.5% · 1 year +129.3% · all +131.3%
  • Max drawdown -39.3% · Sharpe 1.38 · win rate 39% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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