Adaptive Long NVDA
Rules-based long sleeve in US mega-cap semiconductors. Exposure scales down when 20-day realized vol exceeds 42%. No short book. Not a return promise.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Wealth solutions. Translates listed-product process onto digital sleeves.
6P
Own quality growth only when the tape confirms; otherwise hold cash-like inside the sleeve.
Daily vol target 12%. Entry on 55-day high. Exit on 20-day low or sleeve stop −12%.
Tiger Pine Desk
NVDA · QQQ
Hong Kong
YTD 28.40%
Equity path
Monthly returns
Fees
- sub
- 0%
- red
- 0.1%
- mgmt
- 1%
- perf
- 10%
- copy
- 18%
Suitable: Allocators who already hold cash and want a single-name tech sleeve with a published stop.
Not suitable: Anyone needing capital within 7 days or who cannot accept 15%+ path volatility.
Linked vault
Adaptive Long NVDA
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.