Note2 Sept 20265 min1,788 reads
NVDA sleeve: vol budget is the stop
The adaptive long sleeve cut exposure twice in August when 20-day realized vol cleared 42%. That is the product, not a failure of nerve.
Investors who want unfiltered NVDA should not use this vault. The published −12% sleeve stop remains in force.
Related vaults
InstitutionalTrendR4
Adaptive Long NVDARules-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.
APR
+44.05%
30D
+11.40%
TVL
$9.60M
Max DD
-11.80%
Lockup
7d
Min
$1,000
240 depositors · 545d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.