Portafolio - Market MeltDown - ETFs | Portfolio Template

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)

42,85 %

Annualized Volatility

12,06 %

Sharpe

3,02

Max Drawdown

-6,40 %

Sortino

5,18

Diversification

90 %

TRADING AND INVESTING IN FUTURES, SHARES AND ETFs CARRIES SUBSTANTIAL RISKS. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS SERVICE IS CLOUD TRADING SOFTWARE TO COMPLEMENT YOUR OWN TRADING. USE IT AT YOUR OWN RISK.

VAMI Equity Curve

Log scale

Monthly P&L Breakdown

Risk Allocations

Active systems (14) · Total allocation: 25,0%

Algo	Symbol	Sharpe	MaxDD%	P.Factor	Min.Alloc%	Allocation
Black Cat	EMB	-0,04	2,23%	3,44	0,01%	3,40%
Black Cat	EMLC	0,08	3,39%	3,49	0,01%	3,40%
Super Rabbit	SPY	-0,22	3,95%	1,77	0,03%	3,40%
Alpha Wolf	SPY	0,02	6,65%	2,72	0,01%	3,40%
Sharp Hawk	SPY	-0,16	3,33%	1,79	0,03%	3,40%
Black Cat	HYG	-0,05	2,68%	2,59	0,02%	1,20%
Black Cat	AMLP	0,16	8,76%	3,14	0,01%	1,20%
Black Cat	XLB	0,04	11,47%	1,81	0,03%	1,10%
Black Cat	JNK	-0,04	6,47%	2,21	0,04%	1,10%
Ballena de Obsidiana	SPY	0,06	7,61%	1,81	0,02%	0,80%
Pantera Boreal	DIA	-0,01	5,45%	1,82	0,03%	0,80%
Cóndor Solar	QQQ	0,09	8,98%	1,96	0,02%	0,70%
Lince de Cuarzo	IWM	0,11	10,04%	2,08	0,02%	0,70%
Cangrejo de Coral	SVXY	0,19	12,43%	2,74	0,01%	0,40%