Strategy preview

Voltron: First Strike

Volatility expansion with structured risk management.

Back to overviewStart strategy
Backtest results

SOLUSDT · 5m · Risk 1.5%

Important

Backtest results only

These simulated results come from historical data. Live results can differ because of slippage, liquidity, execution timing, and changing market conditions.

Snapshot coverage: Jan 2025 to Dec 2025
The dashed line marks starting equity at ₹1,00,000. Moves below that line show periods where the backtest went underwater.
Equity curve summary
Starting equity
₹1,00,000
Ending equity
₹1,64,829.76
Deepest pullback
-₹33,300.46
Best run
+₹11,448.83
5 Sept 2025 to 6 Sept 2025
Equity checkpoints
Published milestones from the equity curve.
Start
1 Jan 2025
Equity

₹1,00,000

Vs start

₹0

Below peak

₹0

Lowest equity
3 Jan 2025
Equity

₹98,971.18

Vs start

-₹1,028.82

Below peak

-₹1,028.82

Midpoint
2 Jul 2025
Equity

₹1,33,366.23

Vs start

+₹33,366.23

Below peak

-₹1,900.87

Highest equity
20 Dec 2025
Equity

₹1,80,835.46

Vs start

+₹80,835.46

Below peak

₹0

End
31 Dec 2025
Equity

₹1,64,829.76

Vs start

+₹64,829.76

Below peak

-₹16,005.7


Backtest return
+64.8%
Max drawdown
-18.4%
Trades in backtest
1183
What this strategy does

Quick read before you decide.

Built to identify the start of strong intraday moves, this strategy focuses on entering during expanding market momentum while keeping risk tightly controlled. Positions are managed with dynamic stops and staged profit targets, allowing the system to lock in gains while letting strong moves develop.

Market focus

SOLUSDT

Published

8 Mar 2026

Risk per trade

1.5%

What unlocks the live start

You can review the exact strategy page now. These are the only remaining steps before a real run.

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What happens next

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Build a combined projection

See how this strategy could have looked alongside other published strategies, using the same published backtest data.

Important

Backtest projection only

This projection uses published backtests, not live account results.

Strategies you can combine

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Included strategies
Voltron: First Strike · pinned
Projected growth together

Monthly stacked profit and loss view across shared backtest coverage: Jan 2025 to Dec 2025

Combined month result = full stack height
Voltron: First Strike
Each month is one true stacked bar. Each colored segment is one strategy's projected month result, and the full stack height is the combined month result. Negative months fall below zero.

Split evenly across 1 strategy · ₹50,000

Projected return
+64.8%
Largest pullback
-19.4%
Strategies included
1
Backtest trades
1183

Projection details

Projection snapshot

Starting amount
₹50,000
Ending value
₹82,414.88
Projected return
+64.8%
Projected pullback
-19.4%
Time underwater
83.6%
Shared months
12
1 strategies included

Projection period behavior

Positive / negative / flat months
9 / 3 / 0
Best month
+₹8,887.16
Aug 2025
Worst month
-₹11,507.23
Sept 2025
Average up / down month
+₹5,317.7 / -₹5,148.14

Strategy contribution breakdown

Voltron: First Strike
SOLUSDT · 5m
Net change
+₹32,414.88
Projected return
+64.8%
Included strategy breakdown
Voltron: First Strike
SOLUSDT · 5m
Pinned
Return
+64.8%
Largest pullback
-18.4%
Trades
1183