Risk6 Aug 20264 min933 reads
ETH trend desk: the stop that costs 2% a year and saves 20%
The 2 ATR trailing stop fired four times on the ETH sleeve this year, three of them whipsaws that cost about 0.5% each. The fourth was the June break, where it took us out 18% above the low.
Independent manager
That is the trade: roughly 2% a year in false exits for the one true one. Anyone who wants the sleeve without the stop wants a different product, and it is not on Orbit.
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Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.