Shameless plug for my strategy - known of collective2 for awhile and eventually wanted to allow people to follow my trades. finally have some time to set this up. you can see the statistics for the year here on the exact account that is being used in the alpha surplus fund.
i do have a longer track record with another account (more volatile and aggressive, almost 3 years real money track record doing about ~350% annualized returns) but the risk metrics are better here (other one is +5,900% since inception, this year is 269% ytd, sharpe of 3.66, sortino 4.87).
anyway, if youre looking for uncorrelated returns to the broader market, i encourage you to give the alpha surplus fund a try. ill add more details to the strategy page as i am able, but wanted to get the word out here first.
some might ask if my strategy is so good, why id sell it on here? answer is simple, diversify my income and risk. market is very stressful and i want to maximize my return while in it. you’ll see i am trading the account with real money behind it (i like to keep acct at $200k and withdraw profits after $10k-$20k so i dont go above that amount, its a way i manage my risk) so i very much have skin in the game.
thanks for taking the time to read this! if you like what you hear, give it a subscribe. otherwise feel free to simulate it at least so im on your radar.