Funding / Basis
ETH Perp Basis
Currently a losing book after a squeeze. Published anyway — Orbit does not hide negative sleeves.
LiveR4
NAV
96.40
30D
-6.42%
90D
-1.80%
YTD
+3.40%
ITD
+5.10%
MDD
-14.90%
Sharpe
0.21
AUM
$3.10M
Min
$500.00
Lockup
7d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Silas Ong
ETH perp basis. Currently underwater after a crowded-short squeeze.
6P
Philosophy
Basis trades fail when positioning is one-sided. Size is the risk.
Process
Short perp / long spot above 12% annualized basis. Failed to cut crowding in July.
People
Silas Ong
Portfolio
ETH
Parent
Independent
Performance
YTD 3.40%
Equity path
Monthly returns
04
+1.4%
05
+0.1%
06
+0.2%
07
+2.3%
08
+2.0%
09
+2.0%
10
-0.2%
11
-0.4%
12
-1.1%
01
+0.8%
02
-1.1%
03
-1.1%
04
-1.4%
05
-1.7%
06
-0.2%
07
+0.5%
08
+1.7%
09
+1.8%
Fees
- sub
- 0%
- red
- 0.2%
- mgmt
- 0%
- perf
- 15%
- copy
- 15%
Suitable: Reviewers studying a broken carry trade. Not a default allocate.
Not suitable: Anyone scanning for green APR.
Linked vault
ETH Perp Basis
TVL
$3.10M
30D
-6.42%
MDD
-14.90%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.