Swing trader

Whitelight @whitelight

Strategy on Collective2 run by Mallik: Stocks, 102 trades over 1503 days, average hold 12.7 days. Collective2 reports max drawdown -37.6%, Sharpe 0.59, average leverage 1.8×. Live positions are published to Collective2 subscribers ($50/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2022-07-23 (1504 days), 202 trades recorded
  • Returns: week +3.7% · month +4.7% · 90 days -21.1% · 6 months +6.2% · 1 year +0.6% · all +132.1%
  • Max drawdown -37.4% · Sharpe 0.34 · win rate 43% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

  • SQQQ · 0.0% · long · since 2026-08-06
  • TQQQ · 0.0% · long · since 2026-08-03
  • SPY · 0.0% · short · since 2024-08-16
  • TZA · 0.0% · long · since 2022-09-16
  • TNA · 0.0% · long · since 2022-09-15
  • SPXL · 0.0% · long · since 2022-09-07
  • SPXS · 0.0% · long · since 2022-09-06

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