Portfolio overview
Positions are marked daily on their vault curves; click any chart or row to open the vault.
Total equity
$155,219.76
Today's P&L$1,078.81+0.70%
Unrealised
$5,579.76
Realised
$840.00
Cost basis
$137,000.00
Available cash
$12,640.00
Redeeming
$4,500.00
Allocation
PnL by vault
Unrealised · click to open the vault
Exposure by strategy type
- Funding / Basis$62.6k43.9%
- Market Making$40.1k28.1%
- Trend$27.9k19.6%
- Cash-like$12.0k8.4%
Sharpe
1.42
MDD
-6.40%
Win rate
54.8%
Monthly returns
Book level · illustrative
10
+2.1%
11
+2.3%
12
+0.8%
01
+1.5%
02
+1.2%
03
-0.4%
04
+2.1%
05
-0.5%
06
+2.1%
07
-0.8%
08
+1.9%
09
+1.9%
Current positions(8)
Allocate| Vault | Manager | Cost | Value | PnL | Weight | Status | Actions |
|---|---|---|---|---|---|---|---|
| Orbit Liquidity Provider (OLP) Since 28 Jul 2026 · Lockup to 31 Jul 2026 | Mira Chen | $32,000.00 | $32,697.68 | $697.68 +2.18% | 21.1% | Open | |
| ETH / SOL Yield Optimizer Since 6 Sept 2026 · Lockup to 20 Sept 2026 | Mira Chen | $22,000.00 | $22,122.08 | $122.08 +0.55% | 14.3% | Redeeming | |
| BTC Funding Basis Since 23 Oct 2026 · Lockup to 30 Oct 2026 | Mira Chen | $15,000.00 | $15,000.00 | $0.00 0.00% | 9.7% | Locked | |
| Adaptive Long NVDA Since 25 Oct 2026 · Lockup to 1 Nov 2026 | Elena Wu | $8,000.00 | $8,000.00 | $0.00 0.00% | 5.2% | Locked | |
| USD Cash-like Since 18 Sept 2026 · Lockup to 19 Sept 2026 | Kenji Mori | $12,000.00 | $12,000.00 | $0.00 0.00% | 7.7% | Open | |
| BTC Funding Basis Since 12 Jun 2026 | Mira Chen | $24,000.00 | $25,462.00 | $1,462.00 +6.09% | 16.4% | Open | |
| Adaptive Long NVDA Since 3 Jul 2026 | Elena Wu | $16,000.00 | $19,910.00 | $3,910.00 +24.44% | 12.8% | Open | |
| Delta Neutral MM Since 19 Aug 2026 | Aisha Rahman | $8,000.00 | $7,388.00 | -$612.00 -7.65% | 4.8% | Mock |
Subscription & redemption history(19)
- RedeemedETH / SOL Yield Optimizer26 Oct 2026 · Pending · T+1+$4,500.00
- SubscribedAdaptive Long NVDA25 Oct 2026 · Settled−$8,000.00
- SubscribedBTC Funding Basis23 Oct 2026 · Settled−$15,000.00
- RedeemedQQQ / SPY Trend Overlay20 Oct 2026 · Settled+$11,840.00$1,840.00 realised
- RedeemedSOL Momentum15 Oct 2026 · Settled+$5,310.00-$690.00 realised
- SubscribedUSD Cash-like18 Sept 2026 · Settled−$12,000.00
- SubscribedSOL Momentum11 Sept 2026 · Settled−$6,000.00
- SubscribedETH / SOL Yield Optimizer6 Sept 2026 · Settled−$22,000.00
- 19 Aug 2026 · Settled−$8,000.00
- SubscribedOrbit Liquidity Provider (OLP)28 Jul 2026 · Settled−$32,000.00
- 3 Jul 2026 · Settled−$16,000.00
- RedeemedRWA Tokenized T-Bills2 Jul 2026 · Settled+$10,212.00$212.00 realised
- SubscribedQQQ / SPY Trend Overlay29 Jun 2026 · Settled−$10,000.00
- RedeemedUSD Cash-like20 Jun 2026 · Settled+$15,168.00$168.00 realised
- 12 Jun 2026 · Settled−$24,000.00
- SubscribedRWA Tokenized T-Bills14 May 2026 · Settled−$10,000.00
- RedeemedBTC Trend Desk30 Apr 2026 · Settled+$8,310.00-$690.00 realised
- SubscribedUSD Cash-like3 Mar 2026 · Settled−$15,000.00
- SubscribedBTC Trend Desk12 Jan 2026 · Settled−$9,000.00
Recent activity
- rebalance8 Sept 2026BTC Funding Basis rehedged 12% of inventory
- deposit7 Sept 2026Lockup countdown on ETH/SOL Yield — redeem window 10 Sep
- copy6 Sept 2026Copy fill NVDA +24 @ 126.80 via Elena Wu
- insight5 Sept 2026Harbor Key published September regime note
- friend3 Sept 2026You and Linh Tran are friends — sanitized snapshot on
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.