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Results

This Strategy is currently trading live. You can see the actual trading performance and statistics on Collective2

Below are the backtest statistics collected by the strategy, divided into three easy-to-read sections.

Backtest Results – Auto

The strategy issues buy or sell orders one minute before the market close. In autotrading mode, the algorithm executes these orders instantly.

Backtest Results – Manual

In manual trading mode, a trader submits market orders before the next trading day’s open to ensure buy or sell orders execute at the market open.

Live Results – Broker Statement

Live trading was conducted in a live Interactive Brokers account using autotrading mode. The strategy algorithm operates 24/7 on the dedicated MultiCharts platform.

Summary of Results

Key highlights:

  • Exceptional Profitability: Initial capital of $100,000 grew to over $5.7 million
  • High Win Rate: Achieving a 72% win rate across 839 trades
  • Effective Risk Management: Maintaining a manageable 16% drawdown
  • Consistent Performance: Averaging a 15% annual profit over 30 years
  • Minimal Losing Years: Only 3 losing years out of 30, with moderate losses
  • Superior Short Trades: An impressive 86% win rate on short trades
  • Market Resilience: Smooth equity curve frequently reaching new highs
  • Strategic Trade Execution: Can be traded in manual or autotrading mode

This trading strategy stands out as a robust and highly profitable system, thoroughly validated through extensive backtesting from 1993 to 2023 and live account trading spanning a whole year from June 2023 to June 2024. With a fully mechanical approach, it delivers consistent performance, significantly outperforming the S&P 500 Index while maintaining superior risk control.

This strategy’s resilience and robustness make it an ideal solution for navigating market volatility, providing both stability and growth. Whether through manual trading or autotrading via Collective2, the strategy empowers traders with reliable and actionable signals, ensuring an edge in the market.

What is Collective2

Collective2 is an innovative online platform that connects strategy developers with traders, allowing developers to publish and monetize their trading strategies while offering traders access to a diverse range of automated and manual strategies across various asset classes such as stocks, forex, futures, and options. Subscribers can leverage Collective2’s autotrading feature to automatically execute trades signaled by their chosen strategies in real-time, ensuring optimal execution without manual intervention. The platform emphasizes transparency by providing detailed performance metrics, helping traders make informed subscription decisions. Additionally, Collective2 fosters an active community for strategy discussion and offers robust customer support, making it a comprehensive solution for both strategy developers and traders seeking to enhance their market performance.

You can view live performance statistics or trade it live on Collective2