🌪️VORTEX: Bold Player

🤖 VORTEX — a strategy for aggressive growth.

Designed for investors with a high risk appetite, aiming for maximum returns while maintaining managed risk.

📊 Key Characteristics:

• Leverage: 5x

• Target Annualized Volatility: 125%

• Average Annual Return: 120.2%

• Sharpe Ratio: 4.51

• Maximum Historical Drawdown: -43.25% (September 2023)

• Total Return Since Inception (Sept. 2022): +3303.29%

📈 Detailed Monthly Historical Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2022	-	-	-	-	-	-	-	-	1.38	15.02	8.03	5.93	33.44
2023	63.68	19.13	5.08	-2.59	6.35	52.02	-39.30	28.06	-43.25	80.37	-20.64	15.45	135.25
2024	6.12	120.67	-4.14	-29.42	18.12	-10.19	-24.36	36.51	2.76	8.96	31.74	-18.8	107.9
2025	0.4	26.9	-9.7	6.4	8.5	-21.9	8.3	41.5	-4.6	50.8	34.4	-21.72	140.4
2026	109.5	3.58											117.0*

*Data as of February 2026.

🔗 Verification via an independent track record: https://tradelink.pro/portfolio/0deedb84-019e-4332-ba8e-b728f3992bc0

🎯 Target Audience: For experienced investors who understand and accept high risk for the opportunity to multiply their capital. Often proves more profitable than SPARK over the long term.