Full Market Meltdown (Short Index+Long Vix+Long GOLD)
Portfolio Template · Created 11/12/2025(Updated 16/06/2026)
Balance: 1,000,000
MaxDD: 20 %
Margin: 2,0x
Annualized Return (CAGR)
83,30 %
Annualized Volatility
21,87 %
Sharpe
2,88
Max Drawdown
-19,19 %
Sortino
4,32
Diversification
96 %
VAMI Equity Curve
Active systems (31) · Total allocation: 53,3%
| Curve | Algo | Symbol | Sharpe | MaxDD% | P.Factor | Min.Alloc% | Allocation |
|---|---|---|---|---|---|---|---|
| Iron Dog | GC | -0,26 | 2,44% | 2,07 | 3,53% |
4,10% | |
| Condor Xenotime | ES | 0,26 | 3,74% | 2,27 | 2,39% |
3,33% | |
| Fire Rooster | ES | -0,03 | 7,40% | 1,61 | 2,00% |
3,00% | |
| Metal Dog | ES | -0,02 | 10,25% | 1,46 | 2,68% |
3,00% | |
| Proud Peacock | GC | 0,14 | 4,48% | 2,06 | 1,88% |
2,32% | |
| Warlord Lobster | GROUP | -0,01 | 10,01% | 3,71 | 1,69% |
2,23% | |
| Speedy Cheetah | NQ | 0,09 | 8,44% | 1,72 | 1,42% |
2,00% | |
| Platinum Cow | ES | -0,07 | 9,22% | 1,98 | 1,43% |
2,00% | |
| Plasma Lobster | GROUP | -0,03 | 10,01% | 3,08 | 1,90% |
1,99% | |
| Neon Lobster | GROUP | 0,05 | 10,01% | 5,53 | 1,38% |
1,99% | |
| Celestial Lobster | GROUP | 0,00 | 10,00% | 3,53 | 1,46% |
1,99% | |
| Vortex Lobster | GROUP | 0,01 | 10,01% | 4,77 | 1,60% |
1,99% | |
| Basilisk Lobster | GROUP | 0,01 | 10,04% | 4,18 | 1,26% |
1,99% | |
| Helix Lobster | GROUP | 0,06 | 10,01% | 5,63 | 0,63% |
1,99% | |
| Sharp Hawk | SPY | -0,16 | 3,33% | 1,79 | 0,88% |
1,33% | |
| Black Cat | XLB | 0,00 | 10,02% | 1,66 | 0,36% |
1,32% | |
| Black Cat | JNK | -0,04 | 10,01% | 1,96 | 0,58% |
1,32% | |
| Black Cat | EMB | 0,21 | 10,10% | 3,34 | 0,12% |
1,32% | |
| Black Cat | HYG | 0,10 | 10,08% | 2,24 | 0,28% |
1,32% | |
| Black Cat | AMLP | 0,15 | 9,82% | 3,08 | 0,13% |
1,32% | |
| Rainbow Parrot | GC | 0,31 | 3,77% | 3,20 | 1,23% |
1,32% | |
| Crystal Panda | GC | 0,23 | 100,16% | 1,74 | 0,33% |
1,32% | |
| Smart Fox | ES | -0,21 | 5,34% | 2,28 | 1,26% |
1,32% | |
| Black Swan | ES | -0,01 | 8,93% | 2,85 | 0,56% |
1,32% | |
| Golden Dog | ES | 0,06 | 17,90% | 3,16 | 0,35% |
1,32% | |
| White Chicken | ES | 0,03 | 16,04% | 1,69 | 1,07% |
1,32% | |
| Blue Turkey | GC | 0,09 | 18,71% | 2,24 | 0,50% |
1,32% | |
| Super Rabbit | SPY | -0,02 | 9,99% | 1,71 | 0,34% |
0,86% | |
| Silver Horse | IWM | 0,02 | 10,01% | 2,06 | 0,22% |
0,70% | |
| Black Cat | EMLC | 0,27 | 10,00% | 3,33 | 0,13% |
0,45% | |
| Solar Condor | SVXY | 0,18 | 13,63% | 2,55 | 0,10% |
0,18% |
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