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.
Wealth solutions. Translates listed-product process onto digital sleeves.
Thesis
Adaptive long US mega-cap tech with a hard 12% sleeve stop and HK overlay.
Deposits go into a specific vault: a manager can run several strategies, and each vault has its own lockup, fees and risk grade.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
- AUM on Orbit
- $21.40M
- Vaults
- 3
- Depositors
- 1,153
- APR (weighted)
- +27.11%
- 30D
- +6.41%
- YTD
- +17.68%
- Worst DD
- -11.80%
- Sharpe
- 1.10
- Since
- 1 Feb 2025
Vaults run by this manager
Each vault is deposited into and redeemed on its own.
Hong Kong listed overlay with a conservative risk grade. Can stay flat for weeks.
Systematic call overwriting on two mega-caps. Gives up the top of a rally in exchange for monthly premium.