Welcome to Collective2

Follow these tips for a better experience

Ok, let's start

Close
Add to Watch List Create new Watch List
Add
Enter a name for your Watch List.
Watch List name must be less than 60 characters.
You have reached the maximum number of custom Watch Lists.
You have reached the maximum number of strategies in this Watch List.
Strategy added to Watch List. Go to Watch List

Sim is unavailable for this strategy, because you've recently "Simmed" it.

You already have a live, full-featured subscription to this strategy.

Okay, no problem

Reach out to us when you are ready. You can schedule your free training session at any time by clicking the button.

Remember, this training is free, low pressure, and (we hope!) fun.

Got it

Later

You can find it here.

Got it

Video Saved for Later

You can watch this video later. Just click this button at the top of the screen whenever you're ready to watch it.

Got it
These are hypothetical performance results that have certain inherent limitations. Learn more

Trades-Own-Strategy Certification

This system has earned Trades-Own-Strategy (TOS) Certification. This means that the manager of this system trades his own strategy in a real-life, funded brokerage account.

Trades-Own-Strategy (TOS) Certification Details
Certification process started 01/21/2026
Most recent certification approved 1/21/26 12:53 ET
Trades at broker Interactive Brokers (Stocks, Options, Futures)
Scaling percentage used 100%
# trading signals issued by system since certification 86
# trading signals executed in manager's Interactive Brokers (Stocks, Options, Futures) account 60
Percent signals followed since 01/21/2026 69.8%
This information was last updated 2/13/26 4:59 ET

Warning: System trading results are still hypothetical.

Even though the system developer is currently trading his own system in a real-life brokerage account, the trading results presented on this Web site must still be regarded as purely hypothetical results. This is because (among other reasons) the system developer may not have traded all signals, particularly those that occurred before 01/21/2026, and the system developer's results may not match the system results presented here. In addition, not all subscribers have received the same trades or prices as the system manager has. For these reasons, and others, it is extremely important you remember the following:

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.

IndexVolatilityFramework
(153981291)

Powered by BrokerTransmit.
Read important disclosures.

Created by: 416Group 416Group
Started: 01/2026
Options
Last trade: Yesterday

Subscriptions not available

No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers.

Subscription terms. Subscriptions to this system cost $100.00 per month.

C2Star

C2Star is a certification program for trading strategies. In order to become "C2Star Certified," a strategy must apply tight risk controls, and must exhibit excellent performance characteristics, including low drawdowns.

You can read more about C2Star certification requirements here.

Note that: all trading strategies are risky, and C2Star Certification does not imply that a strategy is low risk.

9.9%
Cumul. Return

Rate of Return Calculations

Overview

To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. For strategies with longer track records, we display Annualized (Compounded) Rate of Return.

How Cumulative Rate of Return is calculated

= (Ending_equity - Starting_equity) / Starting_equity

Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations.

All results are hypothetical.

(24.0%)
Max Drawdown
48
Num Trades
52.1%
Win Trades
1.0 : 1
Profit Factor
50.0%
Win Months
Hypothetical Monthly Returns (includes system fee and Typical Broker commissions and fees)
 JanFebMarAprMayJunJulAugSepOctNovDecYTD
2026(21.2%)+39.4%                                                            +9.9%

Model Account Details

A trading strategy on Collective2. Follow it in your broker account, or use a free simulated trading account.

Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart.

Trading Record

This strategy has placed 88 trades in real-life brokerage accounts. To see live brokerage data, select Show AutoTrade Data, and click on a Live AutoTrade Indicator symbol.

Download CSV
Long
Short
Both
Win
Loss
Both
Opened Date/TimeSymbolDescriptionSideQuantAvg PriceClosed Date/TimeAvg PriceDrawdownP/L
2/12/26 9:55 SPXW2612B6970 SPX Feb12'26 6970 call LONG 2 7.37 2/12 11:48 0.27 9.05%
Trade id #154551620
Max drawdown($1,424)
Time2/12/26 11:29
Quant open2
Worst price0.25
Drawdown as % of equity-9.05%
($1,423)
Includes Typical Broker Commissions trade costs of $2.80
2/12/26 9:55 SPXW2612N6950 SPX Feb12'26 6950 put LONG 2 12.02 2/12 11:48 87.60 2.7%
Trade id #154551624
Max drawdown($424)
Time2/12/26 10:22
Quant open2
Worst price9.90
Drawdown as % of equity-2.70%
$15,113
Includes Typical Broker Commissions trade costs of $2.80
2/12/26 9:55 SPXW2612B6980 SPX Feb12'26 6980 call SHORT 2 3.95 2/12 11:48 0.17 n/a $753
Includes Typical Broker Commissions trade costs of $2.80
2/12/26 9:58 SPXW2612N6940 SPX Feb12'26 6940 put SHORT 2 12.00 2/12 11:48 77.90 92.37%
Trade id #154551723
Max drawdown($14,530)
Time2/12/26 11:29
Quant open2
Worst price84.65
Drawdown as % of equity-92.37%
($13,183)
Includes Typical Broker Commissions trade costs of $2.80
2/11/26 9:54 SPXW2611B6985 SPX Feb11'26 6985 call LONG 2 7.42 2/11 15:50 0.03 10.03%
Trade id #154534208
Max drawdown($1,480)
Time2/11/26 15:22
Quant open2
Worst price0.02
Drawdown as % of equity-10.03%
($1,481)
Includes Typical Broker Commissions trade costs of $2.80
2/11/26 9:54 SPXW2611B6995 SPX Feb11'26 6995 call SHORT 2 4.15 2/11 15:50 0.03 n/a $821
Includes Typical Broker Commissions trade costs of $2.80
2/11/26 9:54 SPXW2611N6965 SPX Feb11'26 6965 put LONG 2 12.42 2/11 15:50 20.40 5.64%
Trade id #154534212
Max drawdown($832)
Time2/11/26 14:26
Quant open2
Worst price8.26
Drawdown as % of equity-5.64%
$1,593
Includes Typical Broker Commissions trade costs of $2.80
2/11/26 9:54 SPXW2611N6955 SPX Feb11'26 6955 put SHORT 2 9.19 2/11 15:50 10.60 51.39%
Trade id #154534215
Max drawdown($7,436)
Time2/11/26 10:26
Quant open2
Worst price46.37
Drawdown as % of equity-51.39%
($285)
Includes Typical Broker Commissions trade costs of $2.80
2/10/26 13:34 SPXW2610N6965 SPX Feb10'26 6965 put LONG 2 13.63 2/10 15:52 19.07 10.66%
Trade id #154521986
Max drawdown($1,462)
Time2/10/26 15:02
Quant open2
Worst price6.32
Drawdown as % of equity-10.66%
$1,085
Includes Typical Broker Commissions trade costs of $2.80
2/10/26 13:34 SPXW2610N6955 SPX Feb10'26 6955 put SHORT 2 8.09 2/10 15:52 9.26 3.67%
Trade id #154521996
Max drawdown($504)
Time2/10/26 13:52
Quant open2
Worst price10.61
Drawdown as % of equity-3.67%
($237)
Includes Typical Broker Commissions trade costs of $2.80
2/10/26 13:34 SPXW2610B6985 SPX Feb10'26 6985 call LONG 2 0.43 2/10 15:52 0.02 0.6%
Trade id #154521982
Max drawdown($82)
Time2/10/26 15:15
Quant open2
Worst price0.02
Drawdown as % of equity-0.60%
($85)
Includes Typical Broker Commissions trade costs of $2.80
2/10/26 13:34 SPXW2610B6995 SPX Feb10'26 6995 call SHORT 2 0.17 2/10 15:52 0.03 0.04%
Trade id #154521984
Max drawdown($6)
Time2/10/26 13:39
Quant open2
Worst price0.20
Drawdown as % of equity-0.04%
$25
Includes Typical Broker Commissions trade costs of $2.80
2/10/26 9:44 SPXW2610N6955 SPX Feb10'26 6955 put SHORT 2 12.55 2/10 12:51 1.52 2.3%
Trade id #154516568
Max drawdown($330)
Time2/10/26 9:47
Quant open2
Worst price14.20
Drawdown as % of equity-2.30%
$2,203
Includes Typical Broker Commissions trade costs of $3.40
2/10/26 9:44 SPXW2610B6985 SPX Feb10'26 6985 call LONG 2 4.36 2/10 12:51 3.43 3.79%
Trade id #154516562
Max drawdown($542)
Time2/10/26 12:04
Quant open2
Worst price1.65
Drawdown as % of equity-3.79%
($189)
Includes Typical Broker Commissions trade costs of $3.40
2/10/26 9:44 SPXW2610B6995 SPX Feb10'26 6995 call SHORT 2 2.07 2/10 12:51 1.12 6.9%
Trade id #154516564
Max drawdown($986)
Time2/10/26 10:06
Quant open2
Worst price7.00
Drawdown as % of equity-6.90%
$187
Includes Typical Broker Commissions trade costs of $3.40
2/10/26 9:44 SPXW2610N6965 SPX Feb10'26 6965 put LONG 2 16.66 2/10 12:51 2.86 19.76%
Trade id #154516566
Max drawdown($2,822)
Time2/10/26 12:49
Quant open2
Worst price2.55
Drawdown as % of equity-19.76%
($2,763)
Includes Typical Broker Commissions trade costs of $3.40
2/5/26 11:02 SPXW2605N6765 SPX Feb5'26 6765 put LONG 1 11.80 2/5 15:56 0.03 9.49%
Trade id #154424163
Max drawdown($1,177)
Time2/5/26 15:54
Quant open1
Worst price0.03
Drawdown as % of equity-9.49%
($1,179)
Includes Typical Broker Commissions trade costs of $2.00
2/5/26 11:02 SPXW2605B6825 SPX Feb5'26 6825 call LONG 1 10.90 2/5 15:56 0.03 8.77%
Trade id #154424167
Max drawdown($1,088)
Time2/5/26 15:51
Quant open1
Worst price0.02
Drawdown as % of equity-8.77%
($1,089)
Includes Typical Broker Commissions trade costs of $2.00
2/5/26 11:05 SPXW2605B6795 SPX Feb5'26 6795 call SHORT 1 19.40 2/5 15:56 2.91 28.89%
Trade id #154424240
Max drawdown($3,598)
Time2/5/26 12:46
Quant open1
Worst price55.38
Drawdown as % of equity-28.89%
$1,647
Includes Typical Broker Commissions trade costs of $2.00
2/5/26 11:02 SPXW2605N6795 SPX Feb5'26 6795 put SHORT 1 23.60 2/5 15:56 2.15 5.81%
Trade id #154424165
Max drawdown($745)
Time2/5/26 11:14
Quant open1
Worst price31.05
Drawdown as % of equity-5.81%
$2,143
Includes Typical Broker Commissions trade costs of $2.00
2/3/26 9:41 SPXW2603B6995 SPX Feb3'26 6995 call LONG 2 6.33 2/3 12:36 0.13 10.4%
Trade id #154356967
Max drawdown($1,246)
Time2/3/26 12:21
Quant open2
Worst price0.10
Drawdown as % of equity-10.40%
($1,243)
Includes Typical Broker Commissions trade costs of $2.80
2/3/26 9:41 SPXW2603N6975 SPX Feb3'26 6975 put LONG 2 9.78 2/3 12:36 73.45 2.14%
Trade id #154356971
Max drawdown($256)
Time2/3/26 9:49
Quant open2
Worst price8.50
Drawdown as % of equity-2.14%
$12,731
Includes Typical Broker Commissions trade costs of $2.80
2/3/26 9:41 SPXW2603B7005 SPX Feb3'26 7005 call SHORT 2 3.15 2/3 12:36 0.12 n/a $603
Includes Typical Broker Commissions trade costs of $2.80
2/3/26 9:44 SPXW2603N6965 SPX Feb3'26 6965 put SHORT 2 8.90 2/3 12:36 63.66 87.12%
Trade id #154357153
Max drawdown($10,952)
Time2/3/26 12:36
Quant open2
Worst price63.66
Drawdown as % of equity-87.12%
($10,955)
Includes Typical Broker Commissions trade costs of $2.80
1/29/26 11:12 SPXW2629A6880 SPX Jan29'26 6880 call SHORT 1 25.12 1/30 8:05 89.01 55.54%
Trade id #154282513
Max drawdown($6,601)
Time1/29/26 15:58
Quant open1
Worst price91.13
Drawdown as % of equity-55.54%
($6,391)
Includes Typical Broker Commissions trade costs of $2.00
1/29/26 11:14 SPXW2629M6880 SPX Jan29'26 6880 put SHORT 1 10.50 1/30 8:05 0.00 0.4%
Trade id #154282588
Max drawdown($50)
Time1/29/26 11:17
Quant open1
Worst price11.00
Drawdown as % of equity-0.40%
$1,049
Includes Typical Broker Commissions trade costs of $1.00
1/29/26 11:12 SPXW2629A6910 SPX Jan29'26 6910 call LONG 1 10.45 1/30 8:05 59.01 0.04%
Trade id #154282507
Max drawdown($5)
Time1/29/26 11:28
Quant open1
Worst price10.40
Drawdown as % of equity-0.04%
$4,854
Includes Typical Broker Commissions trade costs of $2.00
1/29/26 11:12 SPXW2629M6850 SPX Jan29'26 6850 put LONG 1 5.85 1/30 8:05 0.00 4.9%
Trade id #154282511
Max drawdown($582)
Time1/29/26 15:07
Quant open1
Worst price0.03
Drawdown as % of equity-4.90%
($586)
Includes Typical Broker Commissions trade costs of $1.00
1/27/26 9:34 SPXW2627A6985 SPX Jan27'26 6985 call SHORT 2 1.82 1/28 8:05 0.00 9.52%
Trade id #154240250
Max drawdown($1,256)
Time1/27/26 11:19
Quant open2
Worst price8.10
Drawdown as % of equity-9.52%
$363
Includes Typical Broker Commissions trade costs of $1.40
1/27/26 9:34 SPXW2627M6945 SPX Jan27'26 6945 put SHORT 2 5.05 1/28 8:05 0.00 1.44%
Trade id #154240202
Max drawdown($190)
Time1/27/26 9:40
Quant open2
Worst price6.00
Drawdown as % of equity-1.44%
$1,009
Includes Typical Broker Commissions trade costs of $1.40

Statistics

  • Strategy began
    1/2/2026
  • Suggested Minimum Cap
    $35,000
  • Strategy Age (days)
    41.56
  • Age
    42 days ago
  • What it trades
    Options
  • # Trades
    48
  • # Profitable
    25
  • % Profitable
    52.10%
  • Avg trade duration
    11.0 hours
  • Max peak-to-valley drawdown
    24.02%
  • drawdown period
    Jan 20, 2026 - Jan 30, 2026
  • Cumul. Return
    9.9%
  • Avg win
    $2,261
  • Avg loss
    $2,374
  • Model Account Values (Raw)
  • Cash
    $16,925
  • Margin Used
    $0
  • Buying Power
    $16,925
  • Ratios
  • W:L ratio
    1.04:1
  • Sharpe Ratio
  • Sortino Ratio
  • Calmar Ratio
  • CORRELATION STATISTICS
  • Return of Strat Pcnt - Return of SP500 Pcnt (cumu)
    10.23%
  • Return Percent SP500 (cumu) during strategy life
    -0.37%
  • Return Statistics
  • Ann Return (w trading costs)
    115.6%
  • Instruments
  • Percent Trades Options
    1.00%
  • Percent Trades Futures
    n/a
  • Slump
  • Current Slump, time of slump as pcnt of strategy life
    n/a
  • Instruments
  • Percent Trades Stocks
    n/a
  • Slump
  • Current Slump as Pcnt Equity
    n/a
  • Instruments
  • Short Options - Percent Covered
    n/a
  • Return Statistics
  • Return Pcnt Since TOS Status
    n/a
  • Return Pcnt (Compound or Annual, age-based, NFA compliant)
    0.099%
  • Instruments
  • Percent Trades Forex
    n/a
  • Return Statistics
  • Ann Return (Compnd, No Fees)
    181.7%
  • Risk of Ruin (Monte-Carlo)
  • Chance of 10% account loss
    45.50%
  • Chance of 20% account loss
    6.00%
  • Chance of 30% account loss
    n/a
  • Chance of 40% account loss
    n/a
  • Chance of 60% account loss (Monte Carlo)
    n/a
  • Chance of 70% account loss (Monte Carlo)
    n/a
  • Chance of 80% account loss (Monte Carlo)
    n/a
  • Chance of 90% account loss (Monte Carlo)
    n/a
  • Automation
  • Percentage Signals Automated
    n/a
  • Risk of Ruin (Monte-Carlo)
  • Chance of 50% account loss
    n/a
  • Popularity
  • Popularity (Today)
    0
  • Popularity (Last 6 weeks)
    596
  • Popularity (7 days, Percentile 1000 scale)
    0
  • Trading Style
  • Any stock shorts? 0/1
    1
  • Popularity
  • C2 Score
    928
  • Trades-Own-System Certification
  • Trades Own System?
    Yes
  • TOS percent
    100%
  • Win / Loss
  • Avg Win
    $2,262
  • Avg Loss
    $2,375
  • Sum Trade PL (losers)
    $54,616.000
  • Sum Trade PL (winners)
    $56,541.000
  • # Winners
    25
  • Dividends
  • Dividends Received in Model Acct
    0
  • AUM
  • AUM (AutoTrader live capital)
    16822
  • Win / Loss
  • Num Months Winners
    1
  • Age
  • Num Months filled monthly returns table
    2
  • Win / Loss
  • # Losers
    23
  • % Winners
    52.1%
  • Frequency
  • Avg Position Time (mins)
    657.65
  • Avg Position Time (hrs)
    10.96
  • Avg Trade Length
    0.5 days
  • Last Trade Ago
    1
  • Leverage
  • Daily leverage (average)
    153.74
  • Daily leverage (max)
    235.94
  • Maximum Adverse Excursion (MAE)
  • Hold-and-Hope Ratio
    -0.003
  • Analysis based on DAILY values, last 6 months only
  • DRAW DOWN STATISTICS
  • Risk estimates based on draw downs (based on Extreme Value T
  • assuming Pareto losses only (using partial moments from Sortino statistics)
  • Max Equity Drawdown (num days)
    10
  • Last 4 Months - Pcnt Negative
    0.25%
  • Strat Max DD how much worse than SP500 max DD during strat life?
    -339436000

Strategy Description

Index Volatility Framework is a systematic options strategy focused on short-horizon, risk-defined trades on U.S. equity index options. The approach is designed to capture recurring volatility and option pricing behavior while maintaining strict risk controls on every position.

The methodology was developed, refined, and traded privately for approximately three years prior to being listed publicly. During that period, it produced positive net results across varying market conditions. The strategy is now being offered publicly through Collective2 for the first time.

The framework was informed by the manager’s prior experience working on sell-side and proprietary trading desks, with an emphasis on disciplined execution, predefined risk, and consistency of process rather than discretionary market calls.

Trades are constructed using structured, defined-risk option combinations, implemented primarily through SPX cash-settled index options. The strategy does not rely on directional forecasts, instead focusing on volatility dynamics, probabilistic outcomes, and repeatable execution rules. Position sizing is systematic and scales relative to account equity.

Key characteristics include:

Exclusive focus on SPX cash-settled index options (no assignment risk)

Defined-risk structures only, using debit or credit configurations depending on conditions

Short holding periods, often intraday or within one trading session

No martingale techniques, no averaging down, and no uncovered exposure

Risk management is enforced at both the trade and portfolio level. Losses are treated as a normal part of the distribution, and exposure is not increased following drawdowns. The strategy prioritizes durability of process over individual trade outcomes.

Historical results from the private trading period are provided for context only. Live performance on Collective2 may differ due to execution differences, slippage, and changing market environments.

This strategy may be appropriate for subscribers seeking systematic exposure to index options with clearly defined risk, frequent trading opportunities, and an understanding of the risks inherent in short-term options trading.

Summary Statistics

Strategy began
2026-01-02
Suggested Minimum Capital
$35,000
Rank at C2 %
Top 7.2%
Rank # 
#129
# Trades
48
# Profitable
25
% Profitable
52.1%
Sharpe Ratio
-
Sortino Ratio
0.00
Beta
0.00
Alpha
0.00
Leverage
153.74 Average
235.94 Maximum
Summary
Higher leverage = greater risk.

More information about leverage

Collective2 calculates the maximum leverage used by a strategy in each day. We then display the average of these measurements (i.e. the average daily maximum leverage) and the greatest of these measurements (maximum daily leverage).

Leverage is the ratio of total notional value controlled by a strategy divided by its Model Account equity. Generally higher leverage implies greater risk.

Example of calculation:
The Strategy buys 100 shares of stock at $12 per share.
The Model Account equity during that day is $5,000.
The leverage is: $1200 / $5,000 = 0.24

This is a useful measurement, but it should be considered in context. This measurement doesn't take into account important factors, such as when multiple positions are held that are inversely correlated. Nor does the measurement take into account the volatility of the instruments being held.

In addition, certain asset classes are inherently more leveraged than others. For example, futures contracts are highly leveraged. Forex positions are often even more leveraged than futures.

Latest Activity

subscribed on started simulation

Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs.

Some advanced users find it useful to see "raw" Model Account values. These numbers do not include any commissions, fees, subscription costs, or dividend actions.

Strategy developers can "archive" strategies at any time. This means the strategy Model Account is reset to its initial level and the trade list cleared. However, all archived track records are permanently preserved for evaluation by potential subscribers.

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 that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

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.

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.

Okay, gotcha.

Not available

This feature isn't available under your current Trade Leader Plan.

Want to see available plans and features?

Please hold...

Strategy is now visible

This strategy is now visible to the public. New subscribers will be able to follow it.

If you designate your strategy as Private, it will no longer be visible to the public.

No subscribers and simulations will be allowed. If you have subscribers, the strategy will still be visible to them.
If you have simulations, they will be stopped.

Continue to designate your strategy as Private?

Strategy is no longer visible

This strategy is no longer visible to anyone except current subscribers.

(Current subscribers will remain subscribed. You can see who is subscribed, and control their subscriptions, on your Subscriber Management screen.)

Finally, please note that you can restore public visibility at any time.

This strategy is no longer visible to the public. No subscribers will be allowed.

You can restore public visibility at any time.

Suggested Minimum Capital

This is our estimate of the minimum amount of capital to follow a strategy, assuming you use the smallest reasonable AutoTrade Scaling % for the strategy.