Trend
BTC Trend Desk
Donchian breakout, ATR trail, flat in low ADX. Independent desk with a Blue V.
LiveR4
NAV
128.90
30D
+9.14%
90D
+21.60%
YTD
+34.20%
ITD
+62.00%
MDD
-16.40%
Sharpe
1.05
AUM
$5.80M
Min
$250.00
Lockup
2d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Rex HoltOrbit Verified
Independent BTC trend. High vol, published rules, no discretion overnight.
6P
Philosophy
Trend following is a tax on impatience.
Process
Daily bar. 20/55 channel. Position size = 1% equity / ATR.
People
Rex Holt
Portfolio
BTC
Parent
Independent
Performance
YTD 34.20%
Equity path
Monthly returns
04
+4.3%
05
+4.3%
06
+3.9%
07
+1.4%
08
+4.8%
09
+3.0%
10
+1.5%
11
+2.7%
12
+1.0%
01
+1.4%
02
+2.3%
03
+1.1%
04
+3.5%
05
+0.9%
06
+4.0%
07
+0.9%
08
+0.9%
09
+2.3%
Fees
- sub
- 0%
- red
- 0.15%
- mgmt
- 0%
- perf
- 20%
- copy
- 20%
Suitable: Satellite BTC with published stops.
Not suitable: Investors who cannot watch a 16% drawdown.
Linked vault
BTC Trend Desk
TVL
$5.80M
30D
+9.14%
MDD
-16.40%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.