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Leader Board
|
Strategy Name
|
Trades
|
All time
|
|
Max DD
|
Return
|
Action |
|---|---|---|---|---|---|---|
Deep Value ❨Aggresive❩
Manager:
HeritageValueCapital
|
New
52-Week High
New
90-day High
+4.81%
+$2,160
(9.15%)
($4,720)
(7.8%)
($3,950)
+89.8%
+$43,900
|
47
C2 Heart Attack Index
2.38
:1
W:L Ratio
$45,000
Suggested Capital
1.15
Sharpe ratio
69.75%
% Profitable
4 years
Strategy age
1506.73
1.046
Average Leverage
34.4 days
Trade Speed
|
(37.0%)
Maximum drawdown
|
+89.8%
Annual Returnsince Sep 08, 2022 |
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|
|
US Stock Momentum
Manager:
KDT95
|
New
52-Week High
New
90-day High
(13.7%)
($8,800)
+0.44%
+$240
(3%)
($1,700)
+80.8%
+$31,900
|
18
C2 Heart Attack Index
1.82
:1
W:L Ratio
$50,000
Suggested Capital
1.33
Sharpe ratio
58.27%
% Profitable
1 year
Strategy age
508.80
1.367
Average Leverage
37.8 days
Trade Speed
|
(39.2%)
Maximum drawdown
|
+80.8%
Annual Returnsince Jun 02, 2025 |
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|
Adaptive Investments
Manager:
FormulaicSystems
|
New
52-Week High
New
90-day High
+1.14%
+$620
+18.11%
+$8,300
(0.83%)
($440)
+80.2%
+$43,100
|
8
C2 Heart Attack Index
1.53
:1
W:L Ratio
$15,000
Suggested Capital
1.51
Sharpe ratio
49.47%
% Profitable
2 years
Strategy age
824.27
2.373
Average Leverage
2.4 days
Trade Speed
|
(33.1%)
Maximum drawdown
|
+80.2%
Annual Returnsince Jul 22, 2024 |
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|
EP-Space
Manager:
ExitPoints_com
|
New
52-Week High
New
90-day High
(3.02%)
($910)
+19.04%
+$4,620
+15.09%
+$3,760
+57.2%
+$19,100
|
22
C2 Heart Attack Index
13.88
:1
W:L Ratio
$15,000
Suggested Capital
1.06
Sharpe ratio
91.18%
% Profitable
2 years
Strategy age
779.83
0.832
Average Leverage
26.4 days
Trade Speed
|
(52.0%)
Maximum drawdown
|
+57.2%
Annual Returnsince Sep 04, 2024 |
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|
|
Fearless Value
Manager:
Quantastic
|
New
52-Week High
New
90-day High
+1.76%
+$1,100
+9.19%
+$5,350
+11.86%
+$6,700
+50.4%
+$62,000
|
40
C2 Heart Attack Index
2.43
:1
W:L Ratio
$35,000
Suggested Capital
0.86
Sharpe ratio
76.24%
% Profitable
9 years
Strategy age
3300.36
1.661
Average Leverage
27.1 days
Trade Speed
|
(65.2%)
Maximum drawdown
|
+50.4%
Annual Returnsince Oct 10, 2017 |
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|
QQQ Hold the Strike
Manager:
Tasman_Trading
|
New
52-Week High
New
90-day High
(3.35%)
($1,580)
+1.67%
+$750
+5.69%
+$2,450
+45.8%
+$20,600
|
4
C2 Heart Attack Index
2.97
:1
W:L Ratio
$35,000
Suggested Capital
1.56
Sharpe ratio
88.73%
% Profitable
1+ year
Strategy age
553.99
1.438
Average Leverage
8.2 days
Trade Speed
|
(15.6%)
Maximum drawdown
|
+45.8%
Annual Returnsince Apr 15, 2025 |
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|
|
UnicornIndex
Manager:
MarkI-VeronicaEE
|
New
52-Week High
New
90-day High
(6.84%)
($31,290)
+3.77%
+$15,500
+20.43%
+$72,000
+39.7%
+$380,000
|
49
C2 Heart Attack Index
1.71
:1
W:L Ratio
$420,000
Suggested Capital
0.73
Sharpe ratio
78.77%
% Profitable
6 years
Strategy age
2320.89
2.232
Average Leverage
7.1 days
Trade Speed
|
(77.8%)
Maximum drawdown
|
+39.7%
Annual Returnsince Jun 16, 2020 |
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|
Solid Companies
Manager:
Solidcompanies
|
New
52-Week High
New
90-day High
(14.19%)
($9,140)
(10.35%)
($6,370)
(10.34%)
($6,340)
+36.3%
+$30,300
|
17
C2 Heart Attack Index
2.34
:1
W:L Ratio
$5,000
Suggested Capital
0.91
Sharpe ratio
56.25%
% Profitable
2 years
Strategy age
873.49
0.739
Average Leverage
4.5 months
Trade Speed
|
(34.8%)
Maximum drawdown
|
+36.3%
Annual Returnsince Jun 02, 2024 |
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|
Quantaraʼs Finest
Manager:
ares_Systemtrading
|
New
52-Week High
New
90-day High
(1.11%)
($1,030)
(0.81%)
($750)
+3.64%
+$3,210
+32.4%
+$76,500
|
2
C2 Heart Attack Index
1.47
:1
W:L Ratio
$80,000
Suggested Capital
1.47
Sharpe ratio
35.63%
% Profitable
6 years
Strategy age
2232.55
3.295
Average Leverage
2.3 hours
Trade Speed
|
(14.1%)
Maximum drawdown
|
+32.4%
Annual Returnsince Sep 12, 2020 |
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|
WS Value Investing
Manager:
WarStreet
|
New
52-Week High
New
90-day High
(3.13%)
($8,610)
+12.80%
+$30,300
+6.92%
+$17,200
+31.2%
+$170,000
|
19
C2 Heart Attack Index
2.97
:1
W:L Ratio
$260,000
Suggested Capital
0.83
Sharpe ratio
57.33%
% Profitable
3 years
Strategy age
1299.07
1.599
Average Leverage
9.4 months
Trade Speed
|
(35.5%)
Maximum drawdown
|
+31.2%
Annual Returnsince Apr 04, 2023 |
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|
|
SQQQ Hold the Strike
Manager:
Tasman_Trading
|
New
52-Week High
New
90-day High
(3.6%)
($600)
+3.01%
+$470
+8.5%
+$1,240
+30.3%
+$6,000
|
2
C2 Heart Attack Index
112.36
:1
W:L Ratio
$25,000
Suggested Capital
1.27
Sharpe ratio
100%
% Profitable
1+ year
Strategy age
554.7
1.250
Average Leverage
19.6 days
Trade Speed
|
(20.8%)
Maximum drawdown
|
+30.3%
Annual Returnsince Apr 15, 2025 |
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|
SmartFutures
Manager:
VIXPro
|
New
52-Week High
New
90-day High
+0.12%
+$130
+0.91%
+$980
+3.50%
+$3,640
+24.4%
+$83,500
|
9
C2 Heart Attack Index
2.34
:1
W:L Ratio
$90,000
Suggested Capital
1.04
Sharpe ratio
62.77%
% Profitable
5 years
Strategy age
2174.88
1.137
Average Leverage
3.6 days
Trade Speed
|
(25.9%)
Maximum drawdown
|
+24.4%
Annual Returnsince Nov 09, 2020 |
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|
|
DT LS Mix
Manager:
QuantifiedSolutions
|
New
52-Week High
New
90-day High
(0.02%)
($20)
+9.11%
+$10,100
+28.29%
+$26,500
+23.4%
+$40,500
|
16
C2 Heart Attack Index
1.16
:1
W:L Ratio
$100,000
Suggested Capital
0.70
Sharpe ratio
31.14%
% Profitable
1+ year
Strategy age
626.89
3.839
Average Leverage
2.1 hours
Trade Speed
|
(26.4%)
Maximum drawdown
|
+23.4%
Annual Returnsince Feb 04, 2025 |
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|
IRA Friendly ❨Long-Term❩
Manager:
EasyValue
|
New
52-Week High
New
90-day High
+6.88%
+$7,100
+9.59%
+$9,600
+13.92%
+$13,400
+22.5%
+$80,000
|
16
C2 Heart Attack Index
2.37
:1
W:L Ratio
$15,000
Suggested Capital
0.85
Sharpe ratio
57.83%
% Profitable
5 years
Strategy age
2173.97
1.007
Average Leverage
2.9 months
Trade Speed
|
(31.8%)
Maximum drawdown
|
+22.5%
Annual Returnsince Nov 10, 2020 |
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|
TQQQ Aspire
Manager:
Neorithmic_LLC
|
New
52-Week High
New
90-day High
(1.04%)
($1,260)
(9%)
($11,830)
(7.75%)
($10,020)
+21.8%
+$100,000
|
8
C2 Heart Attack Index
1.30
:1
W:L Ratio
$35,000
Suggested Capital
0.9
Sharpe ratio
53.18%
% Profitable
8 years
Strategy age
3093.08
2.714
Average Leverage
22.7 hours
Trade Speed
|
(23.5%)
Maximum drawdown
|
+21.8%
Annual Returnsince May 01, 2018 |
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|
extreme-os
Manager:
UyenLe
|
New
52-Week High
New
90-day High
(3.06%)
($2,440)
(1.16%)
($900)
(1.83%)
($1,430)
+21.6%
+$76,500
|
29
C2 Heart Attack Index
1.31
:1
W:L Ratio
$15,000
Suggested Capital
0.68
Sharpe ratio
73.44%
% Profitable
21 years
Strategy age
7918.72
0.779
Average Leverage
6.5 days
Trade Speed
|
(61.1%)
Maximum drawdown
|
+21.6%
Annual Returnsince Feb 17, 2005 |
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|
Sage Volatility Margin
Manager:
Sage_Volatility
|
New
52-Week High
New
90-day High
(0.28%)
($310)
+5.90%
+$6,150
+4.63%
+$4,870
+20.6%
+$96,500
|
16
C2 Heart Attack Index
1.37
:1
W:L Ratio
$100,000
Suggested Capital
0.67
Sharpe ratio
33.02%
% Profitable
10 years
Strategy age
3810.59
1.184
Average Leverage
13.7 days
Trade Speed
|
(34.9%)
Maximum drawdown
|
+20.6%
Annual Returnsince May 18, 2016 |
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|
Steady Growth ❨Conservative❩
Manager:
CB_Compound
|
New
52-Week High
New
90-day High
(2.38%)
($2,340)
+0.02%
+$20
+0.73%
+$690
+18.5%
+$46,100
|
3
C2 Heart Attack Index
6.83
:1
W:L Ratio
$15,000
Suggested Capital
1.19
Sharpe ratio
60.00%
% Profitable
3 years
Strategy age
1290.83
1.709
Average Leverage
13.2 months
Trade Speed
|
(12.0%)
Maximum drawdown
|
+18.5%
Annual Returnsince Apr 12, 2023 |
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|
Titan 50 Leaders
Manager:
GonzaloLoayza2
|
New
52-Week High
New
90-day High
-
$0
+7.99%
+$1,790
+20.43%
+$4,050
+17.7%
+$20,700
|
16
C2 Heart Attack Index
1.91
:1
W:L Ratio
$15,000
Suggested Capital
0.66
Sharpe ratio
56.26%
% Profitable
10 years
Strategy age
3660.96
1.309
Average Leverage
57.7 days
Trade Speed
|
(52.5%)
Maximum drawdown
|
+17.7%
Annual Returnsince Oct 03, 2016 |
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|
Goldilocks
Manager:
FedericoDominguez4
|
New
52-Week High
New
90-day High
+0.08%
+$60
+7.41%
+$5,050
+5.63%
+$3,910
+17.4%
+$23,600
|
17
C2 Heart Attack Index
1.28
:1
W:L Ratio
$15,000
Suggested Capital
0.60
Sharpe ratio
53.07%
% Profitable
2 years
Strategy age
807.56
0.855
Average Leverage
23.3 days
Trade Speed
|
(31.6%)
Maximum drawdown
|
+17.4%
Annual Returnsince Aug 07, 2024 |
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|
MAR1 QUANT
Manager:
EstoTrader
|
New
52-Week High
New
90-day High
(10.43%)
($12,380)
(6.52%)
($7,410)
+5.17%
+$5,200
+16.9%
+$56,500
|
21
C2 Heart Attack Index
1.32
:1
W:L Ratio
$35,000
Suggested Capital
0.67
Sharpe ratio
55.54%
% Profitable
4 years
Strategy age
1697.77
2.071
Average Leverage
15.5 days
Trade Speed
|
(18.6%)
Maximum drawdown
|
+16.9%
Annual Returnsince Mar 01, 2022 |
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|
ares P2
Manager:
ares_Systemtrading
|
New
52-Week High
New
90-day High
(1.52%)
($1,100)
(0.32%)
($230)
+2.99%
+$2,070
+16.2%
+$21,900
|
2
C2 Heart Attack Index
1.37
:1
W:L Ratio
$70,000
Suggested Capital
0.93
Sharpe ratio
35.78%
% Profitable
2 years
Strategy age
762.52
3.256
Average Leverage
2.2 hours
Trade Speed
|
(13.0%)
Maximum drawdown
|
+16.2%
Annual Returnsince Sep 21, 2024 |
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|
ETF Timer
Manager:
ETFTIMER
|
New
52-Week High
New
90-day High
(4.56%)
($7,720)
+6.07%
+$9,250
+11.69%
+$16,900
+15.7%
+$150,000
|
20
C2 Heart Attack Index
4.81
:1
W:L Ratio
$15,000
Suggested Capital
0.66
Sharpe ratio
83.71%
% Profitable
18 years
Strategy age
6840.70
1.117
Average Leverage
4.9 months
Trade Speed
|
(43.9%)
Maximum drawdown
|
+15.7%
Annual Returnsince Jan 31, 2008 |
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|
Sharpely TOS
Manager:
Vaclav
|
New
52-Week High
New
90-day High
(8.1%)
($2,830)
(17.87%)
($6,970)
(4.66%)
($1,550)
+13.2%
+$7,250
|
7
C2 Heart Attack Index
1.29
:1
W:L Ratio
$5,000
Suggested Capital
0.61
Sharpe ratio
48.1%
% Profitable
1+ year
Strategy age
544.35
1.129
Average Leverage
22.2 days
Trade Speed
|
(20.8%)
Maximum drawdown
|
+13.2%
Annual Returnsince Apr 23, 2025 |
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|
Investor Income
Manager:
Foundational_Capital
|
New
52-Week High
New
90-day High
(3.77%)
($1,420)
(0.21%)
($80)
(4.8%)
($1,830)
+12.9%
+$11,300
|
31
C2 Heart Attack Index
1.39
:1
W:L Ratio
$35,000
Suggested Capital
0.39
Sharpe ratio
95.49%
% Profitable
2 years
Strategy age
980.66
3.179
Average Leverage
20.4 days
Trade Speed
|
(33.3%)
Maximum drawdown
|
+12.9%
Annual Returnsince Feb 16, 2024 |
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4Timing Machine Learning
Manager:
Timing
|
New
52-Week High
New
90-day High
(2.62%)
($3,740)
(4.76%)
($6,950)
+2.81%
+$3,800
+5.7%
+$67,000
|
17
C2 Heart Attack Index
1.31
:1
W:L Ratio
$35,000
Suggested Capital
0.44
Sharpe ratio
54.98%
% Profitable
11 years
Strategy age
4064.00
0.592
Average Leverage
13.9 days
Trade Speed
|
(18.4%)
Maximum drawdown
|
+5.7%
Annual Returnsince Sep 08, 2015 |
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All results are hypothetical data. Learn what this means. Remember: trading is risky. You can lose money.
About these results
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 Quantara Capital 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.
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.
Trade Speed
Technically, this is actually the average trade duration. When positions are legged-in and legged-out (i.e. incrementally or partially opened or closed) we measure the time from first being flat to ultimately being flat again for the instrument in question.
About C2Star Certification
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.