Q1 2026 REVIEW: FROM INCEPTION TO CHAMPION STATUS
Our first quarterly video review is now live.
Veloris Capital launched in November 2025. Q1 2026 was our first full quarter. Here is where we stand.
Key numbers as of end of March 2026 (Q1):
- Since inception: +24.7%
- YTD 2026: +15.2% vs SPY -4.6%
- AuC: $30k to $225k (+650%)
- Copiers: 22, all organic
- Champion PI status reached
The defining moment was March. War volatility sent SPY down -5.2%. Our risk overlay cut exposure from 85% to 18%, bringing the risk score from 7 to 3. Max drawdown since inception: -8.8%, roughly equal to SPY but with significantly higher returns.
This is our first YouTube video review -- covering the full quarter with charts and data. Watch it here: youtu.be/aTBzewQUOWc
Written summary with all the details: www.veloriscapital.com/cockpit/q1-2026-review-inception-champion?utm_source=etoro&utm_medium=social&utm_campaign=q1_review
Past performance is not an indication of future results. Your capital is at risk.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
That was quick jump in subscribers :)... Show More
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Mon May 11 2026 02:32:30 GMT+0000 (Coordinated Universal Time)
