π₯SPARK: Extreme
π€ SPARK β a strategy for extreme returns.
The most risky and volatile robot in the lineup, capable of delivering phenomenal monthly profits and deep drawdowns.
π Key Characteristics:
Leverage: 10x
Target Annualized Volatility: 250%
Average Annual Return: 115.2%
Sharpe Ratio: 3.77
Maximum Historical Drawdown: -69.68% (September 2023)
Best Month: +320.06% (February 2024)
Total Return Since Inception (Sept. 2022): +1910.10%
π Detailed Monthly Historical Returns (%)
ΠΠΎΠ΄
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2022
-
-
-
-
-
-
-
-
-2.84
29.56
8.96
9.89
50.72
2023
130.75
28.85
1.86
-8.93
7.07
108.04
-64.85
41.84
-69.68
178.07
-38.42
25.80
100.10
2024
5.55
320.06
-13.39
-52.51
22.9
-23.66
-50.68
67.94
0.63
7.09
54.48
-36.3
50.3
2025
-3.1
49.0
-22.3
-1.6
3.5
-42.9
10.0
82.0
-15.9
87.5
39.17
-55.1
28.6
256.3
-3.21
244.9*
*Data as of February 2026.
π Verification via an independent track record: https://tradelink.pro/portfolio/6a232afb-1fda-410a-9608-fc2131504711
β οΈ Important Warning: SPARK is suitable only for experienced investors who are psychologically and financially prepared for extreme portfolio value fluctuations. Over the long term, the VORTEX (5x) strategy often demonstrates more efficient growth.
Last updated