IndependentFunding / BasisR4
ETH Perp BasisCurrently a losing book after a squeeze. Published anyway — Orbit does not hide negative sleeves.
APR
+5.00%
30D
-6.42%
TVL
$3.10M
Max DD
-14.90%
Lockup
7d
Min
$500
73 depositors · 504d
Silas Ong
ETH perp basis. Currently underwater after a crowded-short squeeze.
Thesis
Short perp / long spot when annualized basis > 12%. This sleeve lost money in the last 30 days.
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
- $3.10M
- Vaults
- 1
- Depositors
- 73
- APR (weighted)
- +5.00%
- 30D
- -6.42%
- YTD
- +3.40%
- Worst DD
- -14.90%
- Sharpe
- 0.21
- Since
- 22 Apr 2025
Vaults run by this manager
Each vault is deposited into and redeemed on its own.