SubPortafolio Predictive
Portfolio Template · Created 03/10/2025(Updated 03/10/2025)
Balance: 1,000,000
MaxDD: 7 %
Margin: 1,8x
Annualized Return (CAGR)
22,11 %
Annualized Volatility
7,14 %
Sharpe
2,84
Max Drawdown
-6,87 %
Sortino
3,35
Diversification
98 %
VAMI Equity Curve
Active systems (64) · Total allocation: 56,0%
| Curve | Algo | Symbol | Sharpe | MaxDD% | P.Factor | Min.Alloc% | Allocation |
|---|---|---|---|---|---|---|---|
| Metal Goose | ES | 0,12 | 14,24% | 1,81 | 0,17% |
2,43% | |
| Cangrejo de Coral | SVXY | 0,19 | 12,43% | 2,74 | 0,01% |
2,10% | |
| Amesite | UNH | 0,03 | 18,74% | 1,46 | 0,06% |
2,00% | |
| Metal Goose | NQ | 0,15 | 15,53% | 1,92 | 0,06% |
1,95% | |
| Metal Goose | YM | 0,13 | 10,59% | 1,82 | 0,13% |
1,81% | |
| Lince de Cuarzo | IWM | 0,11 | 10,04% | 2,08 | 0,02% |
1,72% | |
| Wise Owl | META | 0,25 | 35,80% | 1,93 | 0,05% |
1,62% | |
| Arctic Penguin | MES | 0,00 | 7,55% | 1,90 | 0,01% |
1,58% | |
| Cóndor Solar | QQQ | 0,09 | 8,98% | 1,96 | 0,02% |
1,54% | |
| Brookitis | MES | -0,02 | 8,44% | 1,42 | 0,03% |
1,44% | |
| Wise Owl | QQQ | 0,24 | 19,31% | 2,01 | 0,04% |
1,38% | |
| Green Turtle | AMAT | 0,22 | 18,33% | 1,73 | 0,04% |
1,37% | |
| Ballena de Obsidiana | SPY | 0,06 | 7,61% | 1,81 | 0,02% |
1,30% | |
| Black Swan | MES | -0,01 | 10,53% | 1,66 | 0,01% |
1,19% | |
| Silent Owl | ES | 0,17 | 6,87% | 2,09 | 0,08% |
1,18% | |
| Platinum Cow | MES | -0,15 | 11,27% | 1,06 | 0,21% |
1,16% | |
| Alpha Wolf | SPY | 0,02 | 6,65% | 2,72 | 0,01% |
1,13% | |
| Green Turtle | QQQ | 0,15 | 6,26% | 1,70 | 0,04% |
1,07% | |
| Fortune Falcon | CAT | 0,15 | 34,89% | 2,65 | 0,01% |
1,05% | |
| Amesite | CSCO | 0,03 | 17,21% | 2,11 | 0,03% |
1,04% | |
| Smart Fox | MES | 0,04 | 6,05% | 2,67 | 0,01% |
1,03% | |
| Crystal Panda | MGC | -0,09 | 6,63% | 1,25 | 0,09% |
0,97% | |
| Iron Raven | QQQ | 0,11 | 12,69% | 1,76 | 0,03% |
0,97% | |
| Green Turtle | XLK | 0,28 | 10,29% | 1,96 | 0,03% |
0,96% | |
| Roasted Duck | ES | 0,04 | 5,56% | 1,62 | 0,11% |
0,95% | |
| Pantera Boreal | DIA | -0,01 | 5,45% | 1,82 | 0,03% |
0,93% | |
| Amesite | NVDA | 0,03 | 14,72% | 1,89 | 0,03% |
0,88% | |
| Wise Owl | SPY | 0,22 | 11,66% | 2,22 | 0,03% |
0,87% | |
| Iron Raven | SPY | 0,09 | 8,97% | 1,75 | 0,02% |
0,84% | |
| Amesite | MSFT | 0,11 | 12,23% | 2,20 | 0,02% |
0,82% | |
| Amesite | KO | 0,01 | 13,35% | 2,04 | 0,02% |
0,82% | |
| Wise Owl | MSFT | 0,28 | 17,78% | 2,56 | 0,02% |
0,79% | |
| Fortune Falcon | KO | 0,03 | 13,65% | 1,91 | 0,02% |
0,78% | |
| Fortune Falcon | VPU | 0,16 | 14,82% | 3,92 | 0,01% |
0,78% | |
| Fortune Falcon | UNH | 0,10 | 59,67% | 2,64 | 0,02% |
0,72% | |
| Fortune Falcon | XLV | 0,04 | 12,85% | 1,73 | 0,02% |
0,72% | |
| Amesite | AAPL | 0,06 | 10,38% | 1,83 | 0,02% |
0,72% | |
| Super Rabbit | SPY | -0,22 | 3,95% | 1,77 | 0,03% |
0,67% | |
| White Tiger | SPY | 0,11 | 15,28% | 2,50 | 0,02% |
0,67% | |
| Grizzly Bear | MES | -0,16 | 5,16% | 1,26 | 0,06% |
0,64% | |
| Fortune Falcon | HON | 0,08 | 26,55% | 2,09 | 0,02% |
0,61% | |
| Amesite | V | 0,15 | 8,24% | 2,40 | 0,01% |
0,59% | |
| Sharp Hawk | SPY | -0,16 | 3,33% | 1,79 | 0,03% |
0,58% | |
| Fortune Falcon | VOX | 0,12 | 19,16% | 2,48 | 0,01% |
0,54% | |
| Amesite | WMT | 0,06 | 8,30% | 3,98 | 0,01% |
0,49% | |
| Fortune Falcon | VHT | 0,07 | 17,20% | 2,09 | 0,01% |
0,48% | |
| Amesite | SPY | 0,10 | 7,43% | 3,03 | 0,01% |
0,47% | |
| Wise Owl | MES | 0,27 | 19,98% | 2,73 | 0,01% |
0,46% | |
| Amesite | MA | 0,14 | 8,50% | 2,95 | 0,01% |
0,45% | |
| Fortune Falcon | WMT | 0,10 | 13,65% | 3,08 | 0,01% |
0,43% | |
| Fortune Falcon | XLK | 0,13 | 31,16% | 2,88 | 0,01% |
0,43% | |
| Amesite | QQQ | 0,07 | 8,89% | 3,79 | 0,01% |
0,39% | |
| Amesite | META | 0,23 | 18,11% | 2,88 | 0,01% |
0,39% | |
| Blue Dolphin | QQQ | 0,15 | 10,91% | 4,66 | 0,01% |
0,37% | |
| Fortune Falcon | SPY | 0,14 | 28,03% | 2,71 | 0,01% |
0,37% | |
| Amesite | GS | 0,09 | 12,39% | 3,05 | 0,01% |
0,37% | |
| Fortune Falcon | VGT | 0,17 | 20,90% | 3,75 | 0,01% |
0,32% | |
| Amesite | MCD | 0,05 | 8,93% | 2,70 | 0,01% |
0,32% | |
| Fortune Falcon | DIA | 0,13 | 17,33% | 3,04 | 0,01% |
0,29% | |
| Blue Dolphin | MES | 0,14 | 11,66% | 3,26 | 0,01% |
0,28% | |
| Fortune Falcon | IWM | 0,15 | 16,07% | 2,60 | 0,01% |
0,26% | |
| Blue Dolphin | SPY | 0,11 | 3,83% | 4,03 | 0,01% |
0,22% | |
| Wise Owl | MNQ | 0,29 | 14,86% | 2,05 | 0,01% |
0,21% | |
| Blue Dolphin | MNQ | 0,19 | 9,83% | 3,53 | 0,00% |
0,10% |
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