Portafolio - Market MeltDown - ETFs
Portfolio Template · Created 23/09/2025(Updated 28/09/2025)
Balance: 1,000,000
MaxDD: 7 %
Margin: 1,8x
Annualized Return (CAGR)
52,02 %
Annualized Volatility
14,53 %
Sharpe
2,96
Max Drawdown
-7,40 %
Sortino
5,16
Diversification
90 %
VAMI Equity Curve
Active systems (14) · Total allocation: 25,0%
| Curve | Algo | Symbol | Sharpe | MaxDD% | P.Factor | Min.Alloc% | Allocation |
|---|---|---|---|---|---|---|---|
| Black Cat | EMB | -0,04 | 2,23% | 3,42 | 0,49% |
3,40% | |
| Black Cat | EMLC | 0,08 | 3,39% | 3,46 | 0,38% |
3,40% | |
| Super Rabbit | SPY | -0,22 | 3,95% | 1,77 | 0,81% |
3,40% | |
| Alpha Wolf | SPY | 0,02 | 6,65% | 2,72 | 0,21% |
3,40% | |
| Sharp Hawk | SPY | -0,16 | 3,33% | 1,79 | 0,88% |
3,40% | |
| Black Cat | HYG | -0,04 | 2,68% | 2,62 | 0,56% |
1,20% | |
| Black Cat | AMLP | 0,16 | 8,76% | 3,14 | 0,13% |
1,20% | |
| Black Cat | XLB | 0,05 | 11,47% | 1,89 | 0,26% |
1,10% | |
| Black Cat | JNK | -0,04 | 6,47% | 2,20 | 0,55% |
1,10% | |
| Ballena de Obsidiana | SPY | 0,05 | 7,80% | 1,74 | 0,34% |
0,80% | |
| Pantera Boreal | DIA | -0,01 | 5,45% | 1,77 | 0,51% |
0,80% | |
| Cóndor Solar | QQQ | 0,08 | 9,31% | 1,86 | 0,27% |
0,70% | |
| Lince de Cuarzo | IWM | 0,10 | 13,59% | 1,98 | 0,22% |
0,70% | |
| Cangrejo de Coral | SVXY | 0,18 | 13,63% | 2,55 | 0,10% |
0,40% |
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