The Picasso M1 strategy uses systematic momentum analysis to select and rotate stocks. Auto-execute every trade through Collective2, simulate it first for free, or follow along with daily picks by email.
+4475%
Cumulative backtest return
+47.9%
Live annualised return since Jun 2, 2025
Educational use only. Not investment advice. Past performance does not guarantee future results. Trading involves risk of loss.
Real-time portfolio data from our live account — updated continuously. This is the actual strategy running, not a backtest.
Portfolio value, positions, and returns — live account data
How the strategy allocates across U.S. indexes and ETFs
About the Performance Data
The results shown on this website reflect our live trading account. The Collective2 strategy was launched later, so Collective2 shows more recent data. Both track the identical Picasso M1 rules.
Follow along free, simulate before committing, or go fully automated
Subscribe by email and get the strategy's top 2 picks each morning. Follow along, do your own research, trade manually if you choose — no commitment.
Enter your email in the form below
Receive the top 2 picks every trading day at 9 AM EST
Use the picks for research or trade them manually
Use Collective2's free Simulate feature to paper-trade the strategy. Watch every signal in real time before putting real money in.
Go to the Picasso M1 strategy on Collective2
Choose the "Simulate" option (free, no credit card)
Observe every trade signal and paper-trade results live
$100/month — Every trade the strategy places is automatically executed in your linked brokerage account. Completely hands-off.
Subscribe to Picasso M1 on Collective2 ($100/mo)
Link your brokerage using Collective2's AutoTrade feature
Every signal is automatically executed — no manual trading required
Start free — follow along by email or simulate on Collective2. Upgrade to auto-trading when you're ready.
Daily Email
$0
Always free
C2 Simulate
$0
Free on Collective2
Auto-Trading
$100
per month via Collective2
Collective2 is an independent platform. Your brokerage account and funds remain fully under your control at all times.
Everything you need to know before getting started
Collective2 is an independent platform that connects strategy providers (like us) with investors. When you subscribe to the Picasso M1 strategy on Collective2, you link your brokerage account using their AutoTrade feature. Every time the strategy places a trade, the exact same trade is automatically executed in your account. You don't have to watch the market or enter orders manually.
No. With auto-trading via Collective2, the strategy runs entirely on its own. Trades are executed automatically during market hours. You can check in as often or as rarely as you like.
Collective2 doesn't set a minimum, but we recommend having at least $5,000–$10,000 allocated so the position sizes are meaningful. The $100/month subscription fee is separate from your trading capital.
The performance data shown on this website comes from our live trading account, which has been running since the strategy launched. The Collective2 version was set up later, so it has a shorter track record — but both follow the identical Picasso M1 rules.
Yes. Subscribe for free to get the top 2 daily picks by email. Use a paper trading account to simulate the strategy without real money. Once you're comfortable with how it trades, you can move to auto-trading on Collective2.
Picasso M1 is a systematic, rules-based strategy that selects stocks based on price momentum, volatility, and other quantitative factors. It rotates a small number of high-conviction positions rather than holding a large diversified portfolio. The strategy has been backtested since 2023 and has been running live since.
No. This is educational trading analysis only. Markets involve substantial risk of loss. Past performance does not guarantee future results. You are responsible for your own investment decisions.
Yes. You can cancel anytime through Collective2 with no long-term commitment. The free simulation (daily email picks) is also cancellable at any time.
Still have questions?
Contact us for more information →Auto-trade the full strategy, simulate it first on Collective2, or follow along with free daily picks by email.
Hands-off investing
Subscribe on Collective2 and every trade is automatically executed in your linked brokerage account. $100/month, cancel anytime.
Start on Collective2 — $100/moNot ready yet?
Use Collective2's Simulate feature to paper-trade the strategy with no real money. Watch every signal live before you decide to subscribe.
Simulate on Collective2 (Free)Free Daily Picks
Every trading day at 9 AM EST — the strategy's top 2 stock picks with momentum analysis. No credit card. Follow along and trade manually if you choose.
No credit card. Unsubscribe with one click. Educational use only.
Our algorithmic picks are guesses - make your own decisions. This is not financial advice. Trading involves substantial risk of loss and is not suitable for all investors. Always do your own research.
You should carefully consider your investment objectives, level of experience, and risk appetite before making any investment decisions. Consult with a qualified financial advisor before investing.