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
3d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Nova ParkOrbit Verified
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%
Equity path
Monthly returns
04
+2.6%
05
+3.1%
06
+4.9%
07
+3.6%
08
+3.4%
09
+5.0%
10
+1.6%
11
+1.5%
12
+2.8%
01
+2.2%
02
+5.5%
03
+5.2%
04
+5.5%
05
+5.5%
06
+4.0%
07
+2.2%
08
+5.5%
09
+5.4%
Fees
- sub
- 0%
- red
- 0.3%
- mgmt
- 0%
- perf
- 20%
- copy
- 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%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.