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For your consideration PortfolioX Rank on Leaderboard #5 Hypothetical

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Strategies making new highs

EstoTrader

1564-day New High

MAR1 QUANT
+21.3% Annual Return (Compounded) since
inception Mar 1, 2022
  • Stocks
  • Options
Hypothetical
MAR1 QUANT

OPNTrader

430-day New High

OPN Ind 8868
+20.5% Annual Return (Compounded) since
inception Apr 8, 2025
  • Stocks
  • Futures
Hypothetical
OPN Ind 8868

JustRenato

344-day New High

C22025 - Davide
+22.4% Cumul. Return since
inception Jul 3, 2025
  • Stocks
  • Futures
Hypothetical
C22025 - Davide

Tasman_Trading

333-day New High

IWM Hold the Strike
+34.0% Cumul. Return since
inception Jul 14, 2025
  • Stocks
  • Options
Hypothetical
IWM Hold the Strike

AI_QUANTS

263-day New High

Quant AI SP500
+14.4% Cumul. Return since
inception Sep 22, 2025
  • Stocks
Hypothetical
Quant AI SP500

JVermoesen

210-day New High

Almond
+0.1% Annual Return (Compounded) since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

QuantX

186-day New High

0DTE Income Iron Condor
+47.5% Cumul. Return since
inception Dec 8, 2025
  • Options
Hypothetical
0DTE Income Iron Condor

VangelisRousos

182-day New High

EdgeConfluence Pro
+18.2% Cumul. Return since
inception Dec 12, 2025
  • Stocks
Hypothetical
EdgeConfluence Pro

C2Grow

161-day New High

C2 Grow
+29.7% Cumul. Return since
inception Jan 2, 2026
  • Stocks
Hypothetical
C2 Grow

Analytics1957

133-day New High

TrueHedge
+40.9% Cumul. Return since
inception Jan 30, 2026
  • Futures
Hypothetical
TrueHedge

EdgeofValue

115-day New High

Edge of Value
+3.0% Cumul. Return since
inception Feb 17, 2026
  • Futures
Hypothetical
Edge of Value

YelenaLyubaya

110-day New High

Nasdaq MNQ Specialist
+32.4% Annual Return (Compounded) since
inception Oct 10, 2024
  • Futures
Hypothetical
Nasdaq MNQ Specialist

Timing

101-day New High

4Timing Machine Learning
+6.0% Annual Return (Compounded) since
inception Sep 8, 2015
  • Stocks
Hypothetical
4Timing Machine Learning

Luke_

101-day New High

PortfolioX
+17.9% Annual Return (Compounded) since
inception Feb 16, 2025
  • Stocks
Hypothetical
PortfolioX

BreakTheBank

101-day New High

Break the Bank Alpha
+0.5% Cumul. Return since
inception Oct 27, 2025
  • Stocks
Hypothetical
Break the Bank Alpha

EVPResearch

98-day New High

Spire
+19.5% Annual Return (Compounded) since
inception Dec 29, 2023
  • Stocks
Hypothetical
Spire

Capital22

98-day New High

Capital22
+6.2% Cumul. Return since
inception Mar 6, 2026
  • Stocks
Hypothetical
Capital22

LeslieGray

92-day New High

COMM 3F RTM
+5.7% Annual Return (Compounded) since
inception Jan 26, 2025
  • Stocks
  • Futures
Hypothetical
COMM 3F RTM

SvenPrzibilla

90-day New High

Premium Income Strategy
+12.5% Cumul. Return since
inception Mar 14, 2026
  • Stocks
  • Options
Hypothetical
Premium Income Strategy

FXAMK

87-day New High

FXFMKM
-1.4% Annual Return (Compounded) since
inception Sep 14, 2022
  • Forex
Hypothetical
FXFMKM

JaredBroad2

81-day New High

QC Test 1
+0.0% Annual Return (Compounded) since
inception Sep 8, 2023
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
QC Test 1

LC100

59-day New High

Weekly 200
-20.5% Annual Return (Compounded) since
inception Sep 12, 2024
  • Futures
Hypothetical
Weekly 200

LC100

58-day New High

Weekly 1000
-16.7% Annual Return (Compounded) since
inception Sep 23, 2024
  • Futures
Hypothetical
Weekly 1000

HIPP_Strategist

57-day New High

HIPP Income Strategy
-3.2% Annual Return (Compounded) since
inception Sep 9, 2022
  • Options
Hypothetical
HIPP Income Strategy

AI_QUANTS

56-day New High

Global ETFs
+7.1% Cumul. Return since
inception Jan 16, 2026
  • Stocks
Hypothetical
Global ETFs

EasyValue

49-day New High

Easy Value
+21.5% Annual Return (Compounded) since
inception Nov 10, 2020
  • Stocks
Hypothetical
Easy Value

SparkTrade

37-day New High

ORION AI Model
+11.6% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
ORION AI Model

RAM_Capital

36-day New High

Quant small cap winners
+7.2% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

TS_

36-day New High

TradePathStrategies
+28.2% Annual Return (Compounded) since
inception Jul 3, 2024
  • Futures
Hypothetical
TradePathStrategies

SparkTrade

31-day New High

CORTEX AI Model
-8.0% Cumul. Return since
inception Jul 15, 2025
  • Stocks
Hypothetical
CORTEX AI Model

EdgebridgeCapital

28-day New High

EDGE BEAT
+16.3% Annual Return (Compounded) since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE BEAT

MariaAnastasiadou

22-day New High

dynamic fx
+0.0% Annual Return (Compounded) since
inception Oct 15, 2012
  • Futures
Hypothetical
dynamic fx

LokiPoki

22-day New High

Pandoras Box
+9.3% Cumul. Return since
inception Feb 27, 2026
  • Stocks
Hypothetical
Pandoras Box

Hampster

17-day New High

Wheelie
+25.7% Cumul. Return since
inception Jun 23, 2025
  • Stocks
  • Options
Hypothetical
Wheelie

Menko

15-day New High

High Dividend Portfolio
-8.8% Annual Return (Compounded) since
inception Sep 12, 2024
  • Stocks
Hypothetical
High Dividend Portfolio

TrejosJJ

15-day New High

Safety Factor Capital
+0.2% Cumul. Return since
inception Feb 9, 2026
  • Stocks
Hypothetical
Safety Factor Capital

JaredBroad2

12-day New High

QC Test 2
+0.0% Annual Return (Compounded) since
inception Sep 8, 2023
  • Stocks
  • Options
  • Futures
  • Forex
Hypothetical
QC Test 2

AlphaEdge

11-day New High

Sparc
+64.1% Cumul. Return since
inception Aug 25, 2025
  • Stocks
  • Futures
Hypothetical
Sparc

PeterM2

9-day New High

dewpointofSP500
-15.6% Cumul. Return since
inception Jan 21, 2026
  • Stocks
  • Options
Hypothetical
dewpointofSP500

QuantifiedSolutions

8-day New High

NQ Positional
+39.2% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

QuantifiedSolutions

8-day New High

MNQ combo
+34.3% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

RayHsieh

8-day New High

Steady MAKE money
+135.3% Annual Return (Compounded) since
inception Sep 20, 2023
  • Stocks
Hypothetical
Steady MAKE money

FedericoDominguez4

8-day New High

Silver Thorn
+19.3% Annual Return (Compounded) since
inception Aug 7, 2024
  • Stocks
Hypothetical
Silver Thorn

Tasman_Trading

8-day New High

IBIT - Hold the Strike
-28.6% Cumul. Return since
inception Jun 19, 2025
  • Stocks
  • Options
Hypothetical
IBIT - Hold the Strike

AlphaEdge

8-day New High

Avata
+22.4% Cumul. Return since
inception Jan 15, 2026
  • Stocks
Hypothetical
Avata

GonzaloLoayza2

7-day New High

Titan 50 Leaders
+16.9% Annual Return (Compounded) since
inception Oct 3, 2016
  • Stocks
Hypothetical
Titan 50 Leaders

HeritageValueCapital

7-day New High

US Alpha Equity Focus
+101.9% Annual Return (Compounded) since
inception Sep 8, 2022
  • Stocks
  • Options
Hypothetical
US Alpha Equity Focus

TrendSurfer

7-day New High

SAVVY RISK ON RISK OFF
+11.3% Annual Return (Compounded) since
inception Jan 4, 2023
  • Stocks
Hypothetical
SAVVY RISK ON RISK OFF

TrendInvestAlpha

7-day New High

Super Alpha
+10.3% Cumul. Return since
inception Dec 29, 2025
  • Stocks
  • Options
Hypothetical
Super Alpha

Timing

7-day New High

4Trend only ETF
+3.6% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

Timing

7-day New High

4Timing Trend ML
+4.3% Annual Return (Compounded) since
inception Jul 31, 2019
  • Stocks
  • Futures
Hypothetical
4Timing Trend ML

GonzaloLoayza2

7-day New High

Quantex Efficient
+10.3% Annual Return (Compounded) since
inception Sep 18, 2019
  • Stocks
Hypothetical
Quantex Efficient

D_Financial

7-day New High

The ACE
+20.3% Annual Return (Compounded) since
inception Feb 28, 2020
  • Stocks
  • Futures
Hypothetical
The ACE

QuantTiger

7-day New High

AI TQQQ only swing
+43.4% Annual Return (Compounded) since
inception Oct 7, 2020
  • Stocks
Hypothetical
AI TQQQ only swing

Rami-Shtain

7-day New High

BRIX Opportunity
+25.6% Annual Return (Compounded) since
inception Jun 20, 2022
  • Stocks
Hypothetical
BRIX Opportunity

ParnaliaEquitiesLLC

7-day New High

Strategy 27
+44.6% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

CB_Compound

7-day New High

Prosper-Relax-Compound
+21.0% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

Alpha-Capital

7-day New High

Alpha Capital
+132.1% Annual Return (Compounded) since
inception Aug 15, 2023
  • Stocks
  • Forex
Hypothetical
Alpha Capital

BillStrayer

7-day New High

Two wise men
+4.5% Annual Return (Compounded) since
inception Oct 19, 2023
  • Options
Hypothetical
Two wise men

EdgebridgeCapital

7-day New High

EDGE AGENTIC LLM
+25.9% Annual Return (Compounded) since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE AGENTIC LLM

DavidOwen2

7-day New High

SPDR
+1.7% Annual Return (Compounded) since
inception Dec 26, 2023
  • Stocks
Hypothetical
SPDR

Babbage_9010

7-day New High

Babbage 3x
+25.6% Annual Return (Compounded) since
inception Mar 7, 2024
  • Stocks
Hypothetical
Babbage 3x

SIGI_AI

7-day New High

SIGI AlphaSwing AI
-2.2% Annual Return (Compounded) since
inception Nov 6, 2024
  • Stocks
Hypothetical
SIGI AlphaSwing AI

SimpleFolio

7-day New High

Simply Strategic
+48.2% Annual Return (Compounded) since
inception Dec 11, 2024
  • Stocks
Hypothetical
Simply Strategic

IsaacBenShimol

7-day New High

AIB STOCKS and FUT
+105.5% Annual Return (Compounded) since
inception Dec 20, 2024
  • Stocks
  • Futures
Hypothetical
AIB STOCKS and FUT

FosterCapital

7-day New High

Atlas Growth
+51.5% Annual Return (Compounded) since
inception Jan 31, 2025
  • Stocks
Hypothetical
Atlas Growth

KDT95

7-day New High

Crypto Stocks
+61.5% Annual Return (Compounded) since
inception Mar 10, 2025
  • Stocks
  • Options
Hypothetical
Crypto Stocks

SteveYang15

7-day New High

SteadyUp910-Emini
+261.4% Annual Return (Compounded) since
inception Apr 6, 2025
  • Futures
Hypothetical
SteadyUp910-Emini

Tasman_Trading

7-day New High

QQQ Hold the Strike
+66.5% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
QQQ Hold the Strike

Tasman_Trading

7-day New High

SQQQ Hold the Strike
+42.3% Annual Return (Compounded) since
inception Apr 15, 2025
  • Stocks
  • Options
Hypothetical
SQQQ Hold the Strike

KDT95

7-day New High

US Stock Momentum
+171.7% Annual Return (Compounded) since
inception Jun 2, 2025
  • Stocks
Hypothetical
US Stock Momentum

hari_krishna

7-day New High

MacroFlow Strategy
+52.5% Annual Return (Compounded) since
inception Jun 10, 2025
  • Stocks
Hypothetical
MacroFlow Strategy

Michael13

7-day New High

UStocks Master
+18.9% Cumul. Return since
inception Jun 25, 2025
  • Stocks
Hypothetical
UStocks Master

JunoT

7-day New High

Asymetrix
+29.8% Cumul. Return since
inception Jul 18, 2025
  • Futures
Hypothetical
Asymetrix

DbleSpark

7-day New High

Hephaestus
+74.7% Cumul. Return since
inception Aug 5, 2025
  • Stocks
  • Options
Hypothetical
Hephaestus

Data_Algo_Research

7-day New High

Auto V12 Hybrid
+23.9% Cumul. Return since
inception Sep 18, 2025
  • Stocks
Hypothetical
Auto V12 Hybrid

FedericoDominguez4

7-day New High

TSLA NVDA AAAU Brutalist
-17.1% Cumul. Return since
inception Sep 22, 2025
  • Stocks
Hypothetical
TSLA NVDA AAAU Brutalist

MoneywithMichael

7-day New High

Redd Futures
-2.9% Cumul. Return since
inception Sep 27, 2025
  • Futures
Hypothetical
Redd Futures

DaveJohnson5

7-day New High

TimeLock Alpha
+9.1% Cumul. Return since
inception Oct 1, 2025
  • Stocks
Hypothetical
TimeLock Alpha

Sun73

7-day New High

Alpha Quant Strat2
+28.3% Cumul. Return since
inception Oct 6, 2025
  • Stocks
Hypothetical
Alpha Quant Strat2

AlphaResearch

7-day New High

AI Alpha Gold Hedge
+50.3% Cumul. Return since
inception Nov 24, 2025
  • Stocks
Hypothetical
AI Alpha Gold Hedge

AlphaResearch

7-day New High

AI Alpha Gold Hedge
+50.3% Cumul. Return since
inception Nov 24, 2025
  • Stocks
Hypothetical
AI Alpha Gold Hedge

Neo_Alice

7-day New High

Event Alpha Intraday
+49.6% Cumul. Return since
inception Nov 26, 2025
  • Stocks
Hypothetical
Event Alpha Intraday

SPRF

7-day New High

EE Multi Leg Options
-93.3% Cumul. Return since
inception Dec 5, 2025
  • Options
Hypothetical
EE Multi Leg Options

Sun73

7-day New High

Alpha Quant Strat3
-4.5% Cumul. Return since
inception Dec 17, 2025
  • Stocks
Hypothetical
Alpha Quant Strat3

AAA_Yogi

7-day New High

Apex Yogi Alpha
-3.1% Cumul. Return since
inception Dec 26, 2025
  • Stocks
Hypothetical
Apex Yogi Alpha

Luke_

7-day New High

OptionsX2
+8.2% Cumul. Return since
inception Jan 29, 2026
  • Stocks
  • Options
Hypothetical
OptionsX2

OPNTrader

7-day New High

OPN 8868 Silver Element
-1.6% Cumul. Return since
inception Jan 30, 2026
  • Stocks
Hypothetical
OPN 8868 Silver Element

AlphaResearch

7-day New High

AI Alpha
+28.1% Cumul. Return since
inception Feb 7, 2026
  • Stocks
Hypothetical
AI Alpha

AlphaResearch

7-day New High

AI Alpha
+28.1% Cumul. Return since
inception Feb 7, 2026
  • Stocks
Hypothetical
AI Alpha

ChrisDover

7-day New High

Trendlock
-0.1% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Trendlock

ChrisDover

7-day New High

Swing Hunter
-23.5% Cumul. Return since
inception Feb 17, 2026
  • Stocks
Hypothetical
Swing Hunter

DarrenHenderson

7-day New High

Option Results
+1.1% Cumul. Return since
inception Feb 20, 2026
  • Stocks
  • Options
Hypothetical
Option Results

Yukon

7-day New High

Structured Premium
+10.0% Cumul. Return since
inception Mar 9, 2026
  • Options
Hypothetical
Structured Premium

About the results you see on this Web site

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.

Material assumptions and methods used when calculating results

The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site.

  • Profits are reinvested. We assume profits (when there are profits) are reinvested in the trading strategy.
  • Starting investment size. For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.
  • All fees are included. When calculating cumulative returns, we try to estimate and include all the fees a typical trader incurs when AutoTrading using AutoTrade technology. This includes the subscription cost of the strategy, plus any per-trade AutoTrade fees, plus estimated broker commissions if any.
  • "Max Drawdown" Calculation Method. We calculate the Max Drawdown statistic as follows. Our computer software looks at the equity chart of the system in question and finds the largest percentage amount that the equity chart ever declines from a local "peak" to a subsequent point in time (thus this is formally called "Maximum Peak to Valley Drawdown.") While this is useful information when evaluating trading systems, you should keep in mind that past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see here.

Trading is risky

There is a substantial risk of loss in futures and forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don't trade with money you cannot afford to lose.