πŸ’₯SPARK: Extreme

πŸ€– 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.

πŸ“Š 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%

πŸ“ˆ Detailed Monthly Historical Returns (%)

Π“ΠΎΠ΄

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.

πŸ”— Verification via an independent track record: https://tradelink.pro/portfolio/6a232afb-1fda-410a-9608-fc2131504711arrow-up-right

⚠️ 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.

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