Copy sizing: amount vs ratio
Fixed amount caps the dollar risk; fixed ratio inherits the leader's leverage path. Most allocators should start with amount plus a portfolio stop.
Mock copy exists so you can watch slippage and fill quality before converting to live.
Related vaults
Donchian breakout, ATR trail, flat in low ADX. Independent desk with a Blue V.
Rules-based long sleeve in US mega-cap semiconductors. Exposure scales down when 20-day realized vol exceeds 42%. No short book. Not a return promise.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.