Three systematic strategies built on 20+ years of market experience. Subscribe on Collective2, connect your broker, and trades replicate automatically — your money never leaves your account.
Verified on Collective2 · Live track record · Your capital, your control
Emotion drives buy-high, sell-low decisions. Conviction trades become bag-holds. "I'll just wait for it to come back" turns 10% drawdowns into 40% drawdowns.
The fix isn't smarter predictions. It's removing yourself from the decision.
Markets always have a bull run somewhere — a sector, an asset class, a theme. Our portfolios identify where momentum is building and ride it until the signals say stop. Every entry, every exit, every position size is pre-defined. No predictions. No hoping.
When markets turn, the strategies shift to cash. Capital preservation is the default, not an afterthought.
Before subscribing to any trading strategy, there's one number worth checking that most subscribers overlook: leverage. Leverage amplifies both gains and losses — understanding how a strategy generates its returns is just as important as the returns themselves.
| Strategy | Margin Used | Leverage Source |
|---|---|---|
| Simply Strategic | Under 1x | No margin — cash-basis stock positions |
| Simply Balanced | Under 2x | Mixed leveraged + non-leveraged ETFs — leverage built into select ETFs only |
| Simply Leveraged | Under 3x | 100% leveraged ETFs (TQQQ, SOXL, etc.) — no account margin |
Three strategies, one engine, three risk profiles. Pick the one that matches your risk appetite — or combine them.
Pick the strategy (or strategies) that fit you. Monthly subscription, cancel anytime.
Collective2 supports Interactive Brokers, TradeStation, Tradier, and others. One-time setup.
When the strategy enters or exits a position, your account follows — sized to your capital. No manual orders.
Your money never leaves your broker. Pause, override, or unsubscribe at any time.
I have 20+ years of investing experience across global markets. SPS is a personal initiative — developed on my own time, funded with my own capital, and running systematic strategy myself alongside subscribers.
Each strategy is the product of years of research, rigorous backtesting, and live refinement. The goal was simple: build something I would trust with my own money — and make it transparent enough for others to replicate.
$5,000–$10,000 is a reasonable minimum for any single strategy. Smaller accounts can subscribe but will see higher tracking error due to share-rounding.
Each strategy has a monthly subscription fee on Collective2. See the Collective2 listings for current rates.
No. SPS is a Collective2 signal provider, not an RIA. The information provided is educational and reflects the strategy owner's personal trading. It is not personalized investment advice.
Yes — both systematic strategies (Simply Leveraged and Simply Balanced) run in my personal accounts in parallel with the published signals.
Typically a few trades per month per strategy. This is not a day-trading service.
Each strategy has defined exit rules that move the portfolio toward cash during sustained downtrends. Drawdowns still occur — they just don't compound into catastrophic losses.
Yes. Many subscribers run two or three in parallel for diversification. Collective2 lets you pause, override, or selectively replicate trades — you're always in control.
Start with the strategy that fits your risk profile. Monthly subscription, cancel anytime, your money stays in your account.