FOR MANAGED ACCOUNTS

COLLECT PORTFOLIOS

The COLLECT system is a tactical Quant system that is only applied to SHARES. In contrast to the CLIMB system, it has a much lower drawdown, works more evenly and, above all, is invested in a position for a much shorter time, which reduces the risk. It trades the S&P100 stocks and the Nasdaq® 100 stocks. In other words - only highly liquid stocks. Small caps or low volume stocks are not traded by Traderama.

At COLLECT, the average holding period is approx. 14 days.The system is limited to a maximum of 20 positions in the portfolio. However, 100 stocks are always analyzed. This means that the Quant is very selective with the stock selection.

The aim of the system is to enable profits to develop as evenly as possible. The short holding period of the trades is intended to reduce risks compared to buy-and-hold systems.

The COLLECT system is applied to the following blocks of shares:

  • US 100 block of shares - 100 stocks from the S&P 100®
  • US Tech 100 Block of shares - 100 stocks from the NASDAQ 100®

COLLECT Performance


Find a variety of analyses and maximum transparency up to the documentation of every single trade per Quant Portfolio. Select your Quant Portfolio. Details on the calculation of the ratios can be found on our support page. If you have any further questions, please feel free to call us or send us a message.

COLLECT Performance


Find a variety of analyses and maximum transparency up to the documentation of every single trade per Quant Portfolio. Select your Quant Portfolio. Details on the calculation of the ratios can be found on our support page. If you have any further questions, please feel free to call us or send us a message.

Compare COLLECT with our other Portfolios

Managed Account Request

You are interested in having the Quant systems traded in a custody account. Please contact us! We will then get in touch with you and discuss your wishes without obligation.

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