Studio book. Flatten into FOMC. Capacity-aware.
Quartz Lab
Two-person quant studio. Funding harvest across majors, capacity-aware.
Thesis
Carry when funding is stably positive; flatten into FOMC and unlocks.
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
- $4.30M
- Vaults
- 2
- Depositors
- 668
- APR (weighted)
- +16.16%
- 30D
- +1.81%
- YTD
- +10.70%
- Worst DD
- -3.80%
- Sharpe
- 1.66
- Since
- 8 Jun 2025
Vaults run by this manager
Each vault is deposited into and redeemed on its own.
IndependentFunding / BasisR2
Funding HarvestAPR
+20.15%
30D
+2.22%
TVL
$2.90M
Max DD
-3.80%
Lockup
5d
Min
$300
234 depositors · 457d
IndependentDelta NeutralR2
Perp Funding NeutralLong spot, short perp, collect funding. Flat whenever funding turns negative for 24 hours.
APR
+7.89%
30D
+0.95%
TVL
$1.40M
Max DD
-1.80%
Lockup
5d
Min
$300
434 depositors · 239d