A rare live record
Extreme OS is discretionary, not systematic. Its Collective2 history spans more than two decades of changing markets and real trading decisions.
BUILT FROM EXPERIENCE
The drawdowns became a research problem
Extreme OS achieved meaningful long-term growth, but longevity did not eliminate risk. Its drawdowns were deep and at times worse than the S&P 500. We do not hide that history—it motivated the next phase of our work.
An important limitation
The strategy experienced substantial portfolio declines. That made drawdown control—not just headline return—a central research objective.
A systematic response
New momentum, allocation, and mean-reversion models use explicit rules and risk filters intended to create more repeatable, resilient processes.
TWO GENERATIONS OF RESEARCH
Live experience and systematic models, presented separately
The original discretionary strategy provides the long-duration live evidence. Newer rules-based models investigate a different question: can systematic diversification and risk filters improve the drawdown profile?
Extreme OS
The original equity strategy: long-lived, independently tracked, and candidly presented with its substantial historical drawdowns.
Momentum ETFs
Monthly rotation models designed to respond to momentum, volatility, growth, and inflation regimes.
Equity models
Rules-based stock momentum and short-term mean-reversion research with explicit portfolio processes.
Evidence matters: Extreme OS results are sourced from Collective2 and include periods of drawdown worse than SPY. The systematic strategy results are hypothetical backtests. Their lower historical drawdowns are encouraging research findings, not proof of future live performance. Past or simulated performance does not guarantee future results.
MEMBERSHIP
$79 / month
One membership provides access to the original Extreme OS strategy and the new systematic research models.
- Current signals and allocations
- Open positions and trade alerts
- Complete strategy and trade history
- Online billing management and cancellation
Cancel online at any time. Research and educational use only; no personalized investment advice.
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