Aggressive cross-sectional momentum versus BTC. High drawdown by design.
Nova Park
SOL momentum. Accepts that this sleeve will be ugly in range markets.
Thesis
Cross-sectional momentum vs BTC, 4h, cut on 2 ATR.
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
- $6.10M
- Vaults
- 2
- Depositors
- 908
- APR (weighted)
- +59.06%
- 30D
- +16.67%
- YTD
- +37.35%
- Worst DD
- -26.40%
- Sharpe
- 0.88
- Since
- 3 May 2025
Vaults run by this manager
Each vault is deposited into and redeemed on its own.
IndependentTrendR5
SOL MomentumAPR
+66.51%
30D
+18.60%
TVL
$4.20M
Max DD
-22.70%
Lockup
3d
Min
$200
222 depositors · 493d
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