Trend

SOL Momentum

Aggressive cross-sectional momentum versus BTC. High drawdown by design.

LiveR5

NAV

141.20

30D

+18.60%

90D

+31.20%

YTD

+41.80%

ITD

+88.40%

MDD

-22.70%

Sharpe

0.92

AUM

$4.20M

Min

$200.00

Lockup

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

Nova Park

@nova-parkIndependent managerX @novapark_sol LinkedIn

SOL momentum. Accepts that this sleeve will be ugly in range markets.

6P

Philosophy

Pay for convexity. Do not average losers.

Process

4h signals, 2 ATR stop, no add-on.

People

Nova Park

Portfolio

SOL

Parent

Independent

Performance

YTD 41.80% · MDD -22.70%

Equity path

Monthly returns

+2.6%

+3.1%

+4.9%

+3.6%

+3.4%

+5.0%

+1.6%

+1.5%

+2.8%

+2.2%

+5.5%

+5.2%

+5.5%

+4.0%

+2.2%

+5.5%

+5.4%

Fees

Subscription: 0%
Redemption: 0.3%
Management: 0%
Performance: 20%
Copy fee: 22%

Suitable: Satellite risk budget only.

Not suitable: Core capital, pensions, or anyone who needs sleep.

Linked vault

SOL Momentum

TVL

$4.20M

30D

+18.60%

MDD

-22.70%

Open vault

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

Community & manager updates

The manager's market reads, rebalance records and monthly letters, alongside depositors' discussion. All simulated.

Discussion

8 posts · 6 replies · 7 participants · Last activity 6 Sept 2026

Every post here is simulated; none of it is advice.

NP
Nova ParkManagerMarket readPinned
7 Sept 2026via Web
Signal is long. 4h momentum versus BTC is +2.1σ and the stop sits 2 ATR below at 138. If you are new here, read the factsheet line 'satellite only' twice. This sleeve had a −22% drawdown in June and it will do that again some day.
- KestrelDepositor · 2026-057 Sept 2026
  Only manager on the platform whose pinned post is a warning. Staying small and staying.
PorticoDepositor · 2026-02
6 Sept 2026via Web
Up 18% in a month and the manager's first post of the week is a warning. That is why I am here.
B(
Ben (short vol)Depositor · 2026-06Question
5 Sept 2026via iPhone
What is the largest position you would run here before slippage eats the edge? The vault is $4.2M now.
- Nova ParkManager5 Sept 2026
  Around $8M on current SOL depth. Above that I close the vault to new deposits, and I will say so here first.
K
KestrelDepositor · 2026-05
4 Sept 2026via Web
Rode the June drawdown, redeemed at the bottom like an idiot, and re-deposited last week. The lesson was sizing, not the strategy.
- Nova ParkManager4 Sept 2026
  The lesson is always sizing. Keep it under 5% of NAV and you will never redeem at the bottom again.
Nova ParkManagerRebalance
3 Sept 2026via iPhone
Re-entered on the 4h breakout. Full size, stop at 2 ATR, no add-ons.
Market Side Fill Weight
SOL long 148.00 0.0%→100.0%
USDC cash 1.000 100.0%→0.0%
Rebalanced 3 Sept 2026
NP
Nova ParkManagerMonthly letter
31 Aug 2026via Web
August letter: +11.2% for the month, two trades, one stop-out at −4.1%, one runner. Hit rate this year is 46%; the average winner is 2.6x the average loser. That ratio is the product, the hit rate is the tax.
- PorticoDepositor · 2026-021 Sept 2026
  2.6x with a 46% hit rate is the whole thesis in one line.

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

Nova Park

Manager · Independent

SOL momentum. Accepts that this sleeve will be ugly in range markets.

Official posts: 4
Replies: 3
Last post: 7 Sept 2026

Signal is long. 4h momentum versus BTC is +2.1σ and the stop sits 2 ATR below at 138. If you are new here, read the factsheet line 'satellite only' twice. This sleeve had a −22% drawdown in June and it will do that again some day.

All vaults by this manager

Latest rebalances

Fills and weight changes the manager published

Market	Side	Fill	Weight
SOL	long	148.00	0.0%→100.0%
USDC	cash	1.000	100.0%→0.0%

Rebalanced 3 Sept 2026

Insights

SOL momentum is a satellite, full stop Alt momentum breadth: three names, not thirty