Overview
Live-ready strategy

Voltron: First Strike

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.

Historical return
+64.8%
Worst drawdown
-18.4%
Trades reviewed
1,183 trades
Risk per trade
2.0%
Backtest result · 2025
P&L

+₹64,829.76

Max drawdown

-₹26,088.94

Daily P&L over the backtest window. Bars above the line are winning days, below are losing days.

Backtest result · 2025. P&L: +₹64,829.76. Max drawdown: -₹26,088.94. Daily P&L over the backtest window. Bars above the line are winning days, below are losing days.

Backtest summary

364 days · 1183 trades
Win days
62.4%
227 / 364
Win trades
81.8%
968 / 1183
Avg / day
+₹1,377.3
vs -₹2,304.66 loss
Max DD
-18.4%
from peak
Trading days

227 win

116 loss

Trades

968 win

215 loss

Streak

39 win

4 loss

Extremes

+₹9,830.03

-₹5,984.06

Best day
+₹9,830.03
Worst day
-₹5,984.06
Win streak
39
Loss streak
4
3 Jan
-₹1,028.82
Profit
Loss
Flat
Jan 2025+₹5,455.3
Feb 2025+₹11,959.03
Mar 2025-₹5,816.65
Apr 2025+₹10,178.81
May 2025+₹13,490.61
Jun 2025-₹2,057.75
Jul 2025+₹15,698.65
Aug 2025+₹17,774.32
Sep 2025-₹23,014.47
Oct 2025+₹1,220.33
Nov 2025+₹12,884.9
Dec 2025+₹7,056.68
Combined projection

Stack strategies. See the bigger picture.

Pick strategies you'd run alongside this one. We replay them on the same period and show what the combined book would have done.

Combined return

+64.8%

Strategies
1
Max drawdown
-19.4%
Total trades
1183
Period
Jan-Dec 2025
In this projection
Voltron: First Strike
SOLUSDT · 5m · this strategy
+64.8%

Loading compatible strategies...

Combined results are computed on historical data over the same window. Live execution can differ. Returns are summed on equal capital weight.
Safety

Built so you can sleep at night

Sign in required before any live run

You can review everything now. A real run only starts after sign-in and a final confirmation.

Connect your own CoinDCX account

Funds stay in your exchange account. We never custody capital.

Risk capped at 2.0% per trade

Position sizing is enforced before every order - no overrides, no surprises.

How it works

From preview to live in 3 steps

  1. Review the strategy

    Understand the thesis, the proof, and the risk.

  2. Sign in and connect CoinDCX

    Use your own exchange account and review the checks before launch.

  3. Confirm before live orders

    A real run starts only after account checks and final confirmation.
FAQ

Questions, answered.

No. The chart shows backtest results on historical data. Live performance can and will differ.

Your CoinDCX account remains the source of funds for live strategy orders.

Yes. You can stop from your portfolio. Open positions are handled per your settings.

Ready when you are

Continue with Voltron: First Strike

Review the live-start flow and continue only when the checks are clear.

Live launch still requires account checks and final confirmation.