Note10 Aug 20263 min1,650 reads
Alt momentum breadth: three names, not thirty
The basket holds three names because three is the number at which slippage on a $2M book stays under the edge. Thirty names would look diversified and trade like a single beta with worse fills.
Independent manager
Rotation is weekly and mechanical. If a name is not in the top three by momentum versus BTC on Monday, it is gone on Monday, whatever it did over the weekend.
Related vaults
IndependentTrendR5
Alt Momentum BasketThree-name momentum basket rotated weekly. The most volatile sleeve on Orbit, and priced like it.
APR
+42.58%
30D
+12.40%
TVL
$1.90M
Max DD
-26.40%
Lockup
3d
Min
$200
686 depositors · 358d
IndependentTrendR5
SOL MomentumAggressive cross-sectional momentum versus BTC. High drawdown by design.
APR
+66.51%
30D
+18.60%
TVL
$4.20M
Max DD
-22.70%
Lockup
3d
Min
$200
222 depositors · 493d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.