LIVE EVIDENCE · LEVERAGED RISK / ACTIVE DEFENSE
Risk on.
Risk off.
Change with the regime.
VoltAIc uses machine-learning regime classification and independent strategy sleeves to rotate between leveraged risk exposure and defensive safety sleeves.
Self-directed VoltAIc is included in the $197/month Membership. Collective2 automation is separate and separately billed.
Decision sequence
The objective is not to predict every move. It is to change posture when the model sees a different environment. Future results may differ.
The problem
Leverage makes the upside louder.
And the recovery math crueler.
Deep leveraged drawdowns require much larger gains just to break even. Buy-and-hold leverage and a risk-managed system are not the same bet.
VoltAIc is designed to participate in upside while stepping aside or rotating during hostile regimes. The design can fail, and future losses can exceed historical experience.
System architecture
Three jobs. One changing posture.
Classification identifies the environment. Independent sleeves avoid forcing one rule everywhere. Active defense can reduce leveraged risk during hostile regimes.
Machine-learning regime detection evaluates current conditions before the close.
Multiple independent components are designed for different environments.
The model can rotate away from leveraged risk and into defensive sleeves.
Live performance
Numbers before narrative.
Internal live record since Mar 5, 2026. Collective2 verification began later. Those are distinct start events.
Live return
+8.9%
Max drawdown
-18.5%
Sharpe
0.81
Open positions
0
Included / self-directed
The model posture and evidence come with Membership.
Members decide timing, sizing, and execution in their own brokerage. Delayed or discretionary execution can produce materially different results.
See Membership →Separate / Collective2
Automation is a different service.
C2 automation uses third-party infrastructure, brokerage compatibility, position scaling, execution, and separate fees. Review its terms and live record before opting in.
Open VoltAIc on C2 ↗