Funding / Basis
BTC Funding Basis
Cash-and-carry when annualized basis clears 8%. Inventory is hedged; residual is funding.
LiveR2
NAV
109.12
30D
+3.82%
90D
+9.40%
YTD
+18.60%
ITD
+27.50%
MDD
-4.10%
Sharpe
1.84
AUM
$18.70M
Min
$500.00
Lockup
7d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Mira ChenOrbit VerifiedLicensed Desk
Runs Harbor Key's basis and funding books. Previously rates vol at a HK broker-dealer.
6P
Philosophy
Do not express a BTC view. Express a spread view.
Process
Enter when basis rich, exit when it compresses under 4% or before large unlocks.
People
Harbor Key Digital
Portfolio
BTC
Parent
Hong Kong
Performance
YTD 18.60%
Equity path
Monthly returns
04
+1.9%
05
+2.0%
06
+0.4%
07
+1.1%
08
-0.2%
09
+0.5%
10
+0.8%
11
+1.9%
12
+2.5%
01
+1.3%
02
-0.3%
03
+0.6%
04
+1.6%
05
+1.8%
06
+0.8%
07
+3.1%
08
+1.8%
09
+1.7%
Fees
- sub
- 0%
- red
- 0.1%
- mgmt
- 0.8%
- perf
- 10%
- copy
- 12%
Suitable: Allocators seeking BTC-linked carry with low directional beta.
Not suitable: Traders who want leveraged BTC upside.
Linked vault
BTC Funding Basis
TVL
$18.70M
30D
+3.82%
MDD
-4.10%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.