Collective2 Collective2
C2Star Strategy TRADE FUTURES NOW +44.9% Cumul. Return since Jul 10, 2026 Hypothetical

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HTP Momentum2 MNQ1

By htp

Futures · Started Aug 2026

Trades Own Strategy

hypothetical · Cumul. Return
0.7%
Max Drawdown
9.6%
Trades
44
Win Trades
47.7%
Profit Factor
1.40
Win Months
100.0%
Subscribe $595/mo

About this strategy

We trade MNQ futures using a systematic, rules-based approach that monitors real-time market breadth across major technology stocks. The strategy will trade only 1 MNQ at a time. We run multiple independent sleeves with their own entry and exit mechanisms. Every trade decision is made by algorithm — no discretion, no emotion, no overnight exposure.

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20260.40.30.7

Statistics

Overview

Strategy began8/11/2026
Suggested Minimum Capital$25,000
Age38 days
C2 Rank938
Rank at C2 %Top 6.2%
Rank ##100
What it tradesFutures
# Trades44
# Profitable21
% Profitable47.7%
Avg trade duration1.0 hours
Max peak-to-valley drawdown9.6%
drawdown periodAug 19, 2026 - Sept 09, 2026
Cumul. Return0.7%
Avg win$146
Avg loss$96

Ratios

W:L ratio1.39
Sharpe Ratio1.38
Sortino Ratio2.57
Calmar Ratio18.28

CORRELATION STATISTICS

Correlation to SP5000.11
Return Percent SP500 (cumu) during strategy life-1.2%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)2.0%

Return Statistics

Ann Return (w trading costs)6.4%
Return Pcnt (Compound or Annual, age-based, NFA compliant)0.0%
Return Pcnt Since TOS Status8.6%
Ann Return (Compnd, No Fees)116.5%

Slump

Current Slump as Pcnt Equity3.8%
Current Slump, time of slump as pcnt of strategy life0.8%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures1.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 40% account loss0.0%
Chance of 50% account loss0.0%
Chance of 60% account loss (Monte Carlo)0.0%
Chance of 70% account loss (Monte Carlo)0.0%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated100.0%

Popularity

Popularity (Today)876
Popularity (Last 6 weeks)963
C2 Score938
Popularity (7 days, Percentile 1000 scale)932

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?187660
TOS percent100.0%

Win / Loss

Avg Loss$96
Avg Win$146
# Winners21
Sum Trade PL (losers)$2,199
Sum Trade PL (winners)$3,065
Num Months Winners2
# Losers23
% Winners47.7%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table2

Frequency

Avg Position Time (mins)62.70
Avg Position Time (hrs)1.04
Avg Trade Length0
Last Trade Ago0

Leverage

Daily leverage (average)5.93
Daily leverage (max)6.23

Regression

Alpha0.09
Beta0.20
Treynor Index0.39

Maximum Adverse Excursion (MAE)

MAE:Equity, average, all trades0.01
MAE:Equity, 95th Percentile Value for this strat0.01
MAE:Equity, average, losing trades0.01
MAE:Equity, losing trades only, 95th Percentile Value for this strat—
MAE:Equity, average, winning trades0.01
MAE:Equity, win trades only, 95th Percentile Value for this strat—
Avg(MAE) / Avg(PL) - All trades4.37
MAE:PL (avg, all trades)-1.01
MAE:PL (avg, losing trades)—
MAE:PL (avg, winning trades)—
MAE:PL - worst single value for strategy—
Avg(MAE) / Avg(PL) - Winning trades0.39
Avg(MAE) / Avg(PL) - Losing trades-1.34
Hold-and-Hope Ratio0.23

RATIO STATISTICS

a (intercept, estimate of alpha)0.90
VAR (95 Confidence Intrvl)0.02

DRAW DOWN STATISTICS

Strat Max DD how much worse than SP500 max DD during strat life?-445077792
Max Equity Drawdown (num days)21
Last 4 Months - Pcnt Negative0.0%

Trading record

Placed 88 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
MNQ Z6long1Sep 18, 2026Sep 18, 2026($196)
MNQ Z6long1Sep 18, 2026Sep 18, 2026$257
MNQ Z6long1Sep 17, 2026Sep 17, 2026$279
MNQ Z6long1Sep 17, 2026Sep 17, 2026$43
MNQ Z6long1Sep 16, 2026Sep 16, 2026$75
MNQ Z6short1Sep 16, 2026Sep 16, 2026($106)
MNQ Z6short1Sep 15, 2026Sep 15, 2026$255
MNQ Z6short1Sep 15, 2026Sep 15, 2026($126)
MNQ Z6short1Sep 15, 2026Sep 15, 2026$66
MNQ Z6short1Sep 15, 2026Sep 15, 2026($95)
MNQ U6long1Sep 14, 2026Sep 14, 2026$119
MNQ U6long1Sep 14, 2026Sep 14, 2026($7)
MNQ U6short1Sep 14, 2026Sep 14, 2026($115)
MNQ U6short1Sep 14, 2026Sep 14, 2026$101
MNQ U6short1Sep 11, 2026Sep 11, 2026($105)
MNQ U6long1Sep 11, 2026Sep 11, 2026$151
MNQ U6long1Sep 10, 2026Sep 10, 2026($45)
MNQ U6short1Sep 10, 2026Sep 10, 2026$533
MNQ U6long1Sep 9, 2026Sep 9, 2026$70
MNQ U6short1Sep 9, 2026Sep 9, 2026$94
MNQ U6short1Sep 8, 2026Sep 8, 2026($150)
MNQ U6short1Sep 8, 2026Sep 8, 2026($111)
MNQ U6short1Sep 8, 2026Sep 8, 2026$95
MNQ U6long1Sep 8, 2026Sep 8, 2026($44)
MNQ U6long1Sep 4, 2026Sep 4, 2026($94)
MNQ U6long1Sep 4, 2026Sep 4, 2026$25
MNQ U6long1Sep 4, 2026Sep 4, 2026($90)
MNQ U6long1Sep 3, 2026Sep 3, 2026($5)
MNQ U6short1Sep 3, 2026Sep 3, 2026($149)
MNQ U6long1Sep 2, 2026Sep 2, 2026$198

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.