SubPortafolio Swing
Portfolio Template · Created 03/10/2025(Updated 17/10/2025)
Balance: 1,000,000
MaxDD: 10 %
Margin: 1,8x
Annualized Return (CAGR)
57,86 %
Annualized Volatility
15,35 %
Sharpe
3,05
Max Drawdown
-11,20 %
Sortino
3,58
Diversification
98 %
VAMI Equity Curve
Active systems (55) · Total allocation: 95,8%
| Curve | Algo | Symbol | Sharpe | MaxDD% | P.Factor | Min.Alloc% | Allocation |
|---|---|---|---|---|---|---|---|
| Green Sheep | CCEP | 0,02 | 33,34% | 1,61 | 0,20% |
3,79% | |
| Cangrejo de Coral | SVXY | 0,18 | 13,63% | 2,55 | 0,10% |
3,50% | |
| Amesite | UNH | -0,04 | 10,02% | 1,49 | 0,54% |
3,32% | |
| Metal Goose | YM | 0,13 | 10,69% | 1,84 | 1,18% |
3,15% | |
| Golden Eagle | TLT | 0,15 | 10,01% | 3,08 | 0,11% |
3,13% | |
| Green Sheep | EA | 0,07 | 35,15% | 1,87 | 0,15% |
2,90% | |
| Black Swan | MES | -0,01 | 10,53% | 1,66 | 0,11% |
2,85% | |
| Lince de Cuarzo | IWM | 0,10 | 13,59% | 1,98 | 0,22% |
2,85% | |
| Arctic Penguin | MES | -0,16 | 12,07% | 1,04 | 2,92% |
2,76% | |
| Wise Owl | META | 0,25 | 13,30% | 1,84 | 0,47% |
2,68% | |
| Amesite | META | 0,21 | 10,05% | 3,20 | 0,09% |
2,65% | |
| Cóndor Solar | QQQ | 0,08 | 9,31% | 1,86 | 0,27% |
2,56% | |
| Brookitis | MES | -0,01 | 8,32% | 1,43 | 0,37% |
2,39% | |
| Amesite | WMT | 0,07 | 10,01% | 4,04 | 0,10% |
2,35% | |
| Wise Owl | QQQ | 0,19 | 10,05% | 1,97 | 0,33% |
2,28% | |
| Green Turtle | AMAT | 0,22 | 18,33% | 1,73 | 0,21% |
2,27% | |
| Ballena de Obsidiana | SPY | 0,05 | 7,80% | 1,74 | 0,34% |
2,16% | |
| Platinum Cow | MES | -0,02 | 8,54% | 1,82 | 0,16% |
2,14% | |
| Green Sheep | ADP | 0,03 | 26,58% | 2,01 | 0,16% |
2,14% | |
| Alpha Wolf | SPY | -0,09 | 59,00% | -0,38 | 59,00% |
1,89% | |
| Green Sheep | CSCO | 0,12 | 27,93% | 2,40 | 0,12% |
1,89% | |
| Green Turtle | QQQ | 0,15 | 6,26% | 1,71 | 0,59% |
1,88% | |
| Amesite | CSCO | -0,08 | 10,03% | 2,08 | 0,35% |
1,72% | |
| Red Lion | EMB | 0,13 | 10,01% | 1,95 | 0,29% |
1,71% | |
| Smart Fox | MES | 0,04 | 6,05% | 2,67 | 0,11% |
1,71% | |
| Red Lion | JNK | 0,10 | 10,09% | 1,81 | 0,29% |
1,69% | |
| Green Sheep | KDP | 0,29 | 5,81% | 17,12 | 0,07% |
1,64% | |
| Red Lion | HYG | 0,12 | 10,02% | 1,94 | 0,28% |
1,61% | |
| Iron Raven | QQQ | 0,11 | 12,69% | 1,77 | 0,22% |
1,61% | |
| Green Turtle | XLK | 0,27 | 10,29% | 1,95 | 0,27% |
1,60% | |
| Pantera Boreal | DIA | -0,01 | 5,45% | 1,77 | 0,51% |
1,54% | |
| Amesite | NVDA | -0,02 | 10,05% | 1,80 | 0,26% |
1,47% | |
| Wise Owl | SPY | 0,21 | 10,02% | 2,26 | 0,25% |
1,46% | |
| Iron Raven | SPY | 0,09 | 8,97% | 1,76 | 0,26% |
1,39% | |
| Amesite | KO | -0,04 | 10,06% | 1,93 | 0,25% |
1,37% | |
| Amesite | MSFT | 0,08 | 10,07% | 2,24 | 0,24% |
1,35% | |
| Wise Owl | MSFT | 0,22 | 10,00% | 2,41 | 0,30% |
1,31% | |
| Green Sheep | ORCL | 0,08 | 26,49% | 2,90 | 0,08% |
1,31% | |
| Amesite | V | 0,14 | 8,24% | 2,29 | 0,19% |
1,29% | |
| Amesite | AAPL | 0,06 | 10,04% | 1,80 | 0,20% |
1,19% | |
| Grizzly Bear | MES | -0,16 | 5,17% | 1,28 | 1,12% |
1,11% | |
| White Tiger | SPY | 0,12 | 15,28% | 2,53 | 0,12% |
1,11% | |
| Red Lion | PHB | 0,15 | 10,00% | 2,04 | 0,22% |
1,07% | |
| Sharp Hawk | SPY | -0,16 | 3,33% | 1,79 | 0,88% |
1,00% | |
| Green Sheep | MKC | 0,06 | 12,20% | 2,38 | 0,16% |
0,83% | |
| Amesite | SPY | 0,10 | 7,43% | 2,93 | 0,19% |
0,78% | |
| Wise Owl | MES | 0,27 | 19,98% | 2,75 | 0,13% |
0,76% | |
| Amesite | QQQ | 0,07 | 10,00% | 3,77 | 0,12% |
0,72% | |
| Silver Horse | TLT | -0,01 | 10,00% | 1,95 | 0,19% |
0,67% | |
| Green Sheep | CTAS | -0,06 | 11,15% | 2,41 | 0,15% |
0,67% | |
| Amesite | GS | 0,04 | 10,05% | 2,73 | 0,12% |
0,61% | |
| Amesite | MA | 0,15 | 10,03% | 2,80 | 0,11% |
0,58% | |
| Amesite | MCD | 0,05 | 10,03% | 2,23 | 0,11% |
0,53% | |
| Green Sheep | CSX | 0,14 | 9,56% | 5,10 | 0,09% |
0,51% | |
| Wise Owl | MNQ | 0,29 | 14,86% | 2,04 | 0,09% |
0,32% |
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