Quant Multi-factor
Orbit Select Macro
Draft sleeve combining listed and digital risk-on/off. Not live.
DraftR3
NAV
100.00
30D
+3.30%
90D
+7.10%
YTD
+7.10%
ITD
+7.10%
MDD
-3.90%
Sharpe
1.20
AUM
$6.70M
Min
$5,000.00
Lockup
30d
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
One regime flag, four sleeves.
Process
In research. Signals paper-traded.
People
Harbor Key Digital
Portfolio
BTC · SPY · HSI · XAU
Parent
Hong Kong
Performance
YTD 7.10%
Equity path
Monthly returns
04
-0.0%
05
+1.6%
06
+1.3%
07
-1.0%
08
-1.1%
09
+1.1%
10
-1.1%
11
+1.4%
12
+0.5%
01
+1.3%
02
+2.4%
03
+1.5%
04
-1.2%
05
+1.7%
06
-0.6%
07
+1.8%
08
-0.2%
09
-1.0%
Fees
- sub
- 0.2%
- red
- 0.2%
- mgmt
- 1.2%
- perf
- 12%
- copy
- 12%
Suitable: Wait for Live status.
Not suitable: Live allocators.
Linked vault
Orbit Select Macro
TVL
$6.70M
30D
+3.30%
MDD
-3.90%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.