Voltron: First Strike
Volatility expansion with structured risk management.
Backtest results
SOLUSDT · 5m · Risk 1.5%
Backtest results only
These simulated results come from historical data. Live results can differ because of slippage, liquidity, execution timing, and changing market conditions.
Equity curve summary
₹1,00,000
₹1,64,829.76
-₹33,300.46
+₹11,448.83
5 Sept 2025 to 6 Sept 2025Equity checkpoints
Published milestones from the equity curve.Start
1 Jan 2025₹1,00,000
₹0
₹0
Lowest equity
3 Jan 2025₹98,971.18
-₹1,028.82
-₹1,028.82
Midpoint
2 Jul 2025₹1,33,366.23
+₹33,366.23
-₹1,900.87
Highest equity
20 Dec 2025₹1,80,835.46
+₹80,835.46
₹0
End
31 Dec 2025₹1,64,829.76
+₹64,829.76
-₹16,005.7
+64.8%
-18.4%
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.
SOLUSDT
8 Mar 2026
1.5%
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Projected growth together
Monthly stacked profit and loss view across shared backtest coverage: Jan 2025 to Dec 2025
Split evenly across 1 strategy · ₹50,000