Quant Multi-factor
Gold Beta Overlay
Paused while real-rate regime is re-estimated. Draft signals remain visible.
PausedR3
NAV
103.10
30D
+1.10%
90D
+2.40%
YTD
+6.20%
ITD
+9.40%
MDD
-4.60%
Sharpe
0.74
AUM
$3.60M
Min
$2,000.00
Lockup
14d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Kenji MoriOrbit VerifiedLicensed Desk
Duration and tokenized T-bill sleeves. Conservative by construction.
6P
Philosophy
Gold is a rate view wearing a metal costume.
Process
Monthly. Currently paused.
People
Mandala Digital Partners
Portfolio
XAU · GLD
Parent
Hong Kong / Dubai
Performance
YTD 6.20%
Equity path
Monthly returns
04
-0.1%
05
+2.2%
06
+0.6%
07
-1.5%
08
+1.7%
09
-0.7%
10
-1.2%
11
+2.1%
12
+0.4%
01
+1.3%
02
+0.9%
03
-1.3%
04
-1.1%
05
-0.0%
06
+0.1%
07
+1.2%
08
-0.9%
09
+2.5%
Fees
- sub
- 0%
- red
- 0.2%
- mgmt
- 0.8%
- perf
- 10%
- copy
- 8%
Suitable: Not open for new capital.
Not suitable: New subscriptions.
Linked vault
Gold Beta Overlay
TVL
$3.60M
30D
+1.10%
MDD
-4.60%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.