Verified trader
Volterra Capital (Demo)
Mean-reversion strategy on US index ETFs. Short holding periods (1-3 days), small per-trade edge, high turnover. Targets steady risk-adjusted returns.
chain 371495…a3b6 · anchored 2026-06-19 · 347 trades
12-mo return
+22.94%
Sharpe
2.18
Sortino
4.26
Max drawdown
5.22%
Win rate
54.9%
Trades
347
Cryptographically verified. 347 trades in an unbroken hash chain.
root 371495…a3b6Verify independently →
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Mirror Volterra Capital (Demo) in a paper account
A fake-money simulation: your paper account receives proportionally-scaled copies of Volterra Capital (Demo)'s paper-desk orders going forward. No real money, illustrates the post-license mechanic only.
Interest to date
0investors
$0 combined.
Equity curve
Computed from 347 verified trades · starting equity $100,000 illustrative. Scrub to read any point; switch ranges to zoom.
$122,940
+$22,940 (+22.94%)all time
Total return
+22.94%
Monthly return
+9.50%
Sharpe
2.18
Sortino
4.26
Max drawdown
5.22%
Win rate
54.9%
Trades in chain
347
Current equity
$122,940
Calmar
4.41
Median hold
2.6d
Strategy
In the trader's own words.
Statistical mean-reversion on SPY, QQQ, IWM, and select sector ETFs. Entries on z-score extremes (|z| > 1.8 vs 5-day VWAP), exits on z-score crossing zero or on a 3-day time stop. Sharpe-focused; absolute return is secondary. This is seeded demo data used for product demos. The hash chain is real - you can verify it - but the trades are synthetic. No money was managed.
What they trade
By fill count · 8 unique instruments
- XLF14.4%
- XLE13.8%
- QQQ13.8%
- DIA13.3%
- XLK12.7%
- XLV12.1%
- IWM10.4%
- SPY9.5%
Latest Bitcoin commitment
Every batch is committed to the Bitcoin blockchain via OpenTimestamps. The root hash mathematically pins history at the anchor time.
- Root hash
- 37149560df95…1ea3b6
- Trade range
- #0 to #346
- Anchored at
- 6/19/2026, 6:00:08 PM
- Bitcoin confirmed
- Pending