Portafolio - Market MeltDown - ETFs
Portfolio Template · Created 23/09/2025(Updated 16/06/2026)
Balance: 1,000,000
MaxDD: 7 %
Margin: 1,8x
Annualized Return (CAGR)
35,26 %
Annualized Volatility
10,95 %
Sharpe
2,81
Max Drawdown
-10,03 %
Sortino
4,05
Diversification
90 %
VAMI Equity Curve
Active systems (14) · Total allocation: 13,0%
| Curve | Algo | Symbol | Sharpe | MaxDD% | P.Factor | Min.Alloc% | Allocation |
|---|---|---|---|---|---|---|---|
| Black Cat | EMB | 0,21 | 10,10% | 3,34 | 0,12% |
1,75% | |
| Black Cat | EMLC | 0,27 | 10,00% | 3,33 | 0,13% |
1,75% | |
| Super Rabbit | SPY | -0,02 | 9,99% | 1,71 | 0,34% |
1,75% | |
| Alpha Wolf | SPY | -0,09 | 59,00% | -0,38 | 59,00% |
1,75% | |
| Sharp Hawk | SPY | -0,16 | 3,33% | 1,79 | 0,88% |
1,75% | |
| Black Cat | HYG | 0,10 | 10,08% | 2,24 | 0,28% |
0,62% | |
| Black Cat | AMLP | 0,15 | 9,82% | 3,08 | 0,13% |
0,62% | |
| Black Cat | XLB | 0,00 | 10,02% | 1,66 | 0,36% |
0,58% | |
| Black Cat | JNK | -0,04 | 10,01% | 1,96 | 0,58% |
0,58% | |
| Ballena de Obsidiana | SPY | 0,05 | 7,80% | 1,74 | 0,34% |
0,42% | |
| Pantera Boreal | DIA | -0,01 | 5,45% | 1,77 | 0,51% |
0,42% | |
| Cóndor Solar | QQQ | 0,08 | 9,31% | 1,86 | 0,27% |
0,37% | |
| Lince de Cuarzo | IWM | 0,10 | 13,59% | 1,98 | 0,22% |
0,37% | |
| Cangrejo de Coral | SVXY | 0,18 | 13,63% | 2,55 | 0,10% |
0,22% |
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