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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.
All results are post-fee, post-slippage, executed in real brokerage accounts. Past performance does not guarantee future results.
All results sourced from Collective2. Past performance does not guarantee future results. Data as of April 2026.
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 Long | Under 1x | No margin — cash-basis stock positions |
| Simply Strategic | Under 1x | No margin — cash-basis stock positions |
| Simply Leveraged | Up to 3x | Built into the ETFs (TQQQ, SOXL, etc.) — no account margin |
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'm a Data & Analytics leader at one of the Big 4 technology companies, with 20+ years of investing experience across global markets. SPS is a personal initiative — built on my own time, with my own capital running every systematic strategy alongside subscribers.
The strategies took years of research, backtesting, and live refinement to develop. The goal was simple: build something I'd be willing to run with my own money — and let others replicate it transparently.
This service is not affiliated with or endorsed by my employer.
$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 Long) 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.