Strategy preview

Voltron: Second Strike

Precision Volatility Breakout Engine.

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Backtest results

ETHUSDT · 15m · 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
₹1,87,453.4
Deepest pullback
-₹29,652.29
Best run
+₹21,608.74
4 Nov 2025 to 5 Nov 2025
Equity checkpoints
Published milestones from the equity curve.
Start · Lowest equity
1 Jan 2025
Equity

₹1,00,000

Vs start

₹0

Below peak

₹0

Midpoint
2 Jul 2025
Equity

₹1,53,868.24

Vs start

+₹53,868.24

Below peak

-₹8,368.86

Highest equity
6 Dec 2025
Equity

₹2,17,105.69

Vs start

+₹1,17,105.69

Below peak

₹0

End
31 Dec 2025
Equity

₹1,87,453.4

Vs start

+₹87,453.4

Below peak

-₹29,652.29


Backtest return
+87.5%
Max drawdown
-13.7%
Trades in backtest
219
What this strategy does

Quick read before you decide.

A high-performance trading strategy designed to capitalize on emerging volatility with precision and discipline. It intelligently identifies moments of expansion and executes only when market conditions align for high-probability opportunities. Built with adaptive risk management and dynamic profit-taking, it focuses on capturing early momentum while protecting capital. Ideal for traders seeking structured, rules-based execution in fast-moving markets.

Market focus

ETHUSDT

Published

1 Apr 2026

Risk per trade

1.5%

What unlocks the live start

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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: Second 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: Second 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
+87.5%
Largest pullback
-13.7%
Strategies included
1
Backtest trades
219

Projection details

Projection snapshot

Starting amount
₹50,000
Ending value
₹93,726.7
Projected return
+87.5%
Projected pullback
-13.7%
Time underwater
72.3%
Shared months
12
1 strategies included

Projection period behavior

Positive / negative / flat months
9 / 3 / 0
Best month
+₹19,321.09
Nov 2025
Worst month
-₹14,566.76
Dec 2025
Average up / down month
+₹7,579.03 / -₹8,161.52

Strategy contribution breakdown

Voltron: Second Strike
ETHUSDT · 15m
Net change
+₹43,726.7
Projected return
+87.5%
Included strategy breakdown
Voltron: Second Strike
ETHUSDT · 15m
Pinned
Return
+87.5%
Largest pullback
-13.7%
Trades
219