IndependentTrendR4
BTC Trend DeskDonchian breakout, ATR trail, flat in low ADX. Independent desk with a Blue V.
APR
+53.65%
30D
+9.14%
TVL
$5.80M
Max DD
-16.40%
Lockup
2d
Min
$250
104 depositors · 646d
Rex Holt
Independent BTC trend. High vol, published rules, no discretion overnight.
Thesis
Donchian breakout with ATR trailing stop. Flat when ADX < 18.
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
- $8.10M
- Vaults
- 2
- Depositors
- 840
- APR (weighted)
- +47.66%
- 30D
- +8.13%
- YTD
- +30.54%
- Worst DD
- -18.20%
- Sharpe
- 1.00
- Since
- 1 Dec 2024
Vaults run by this manager
Each vault is deposited into and redeemed on its own.
IndependentTrendR5
ETH Trend DeskThe BTC rules applied to ETH. Higher volatility, deeper drawdowns, same published stops.
APR
+32.57%
30D
+5.60%
TVL
$2.30M
Max DD
-18.20%
Lockup
2d
Min
$250
736 depositors · 428d