TVL
$9,600,000
Past month return
+11.40%APR +28.4%
Your deposit
$7,481
All-time earned
-$519.41
- MDD
- -11.80%
- Sharpe
- 1.18
- Win rate
- 52.8%
- Vol 30D
- $9.60M
- Age
- 545d
- Skin in game
- 16%
- Perf fee
- 10%
- Lockup
- 7d
- Depositors
- 10
- Description
- Rules-based long sleeve in US mega-cap semiconductors. Exposure scales down when 20-day realized vol exceeds 42%. No short book. Not a return promise.
- Adaptive long US mega-cap tech with a hard 12% sleeve stop and HK overlay.
- Process
- Daily vol target 12%. Entry on 55-day high. Exit on 20-day low or sleeve stop −12%.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$9,600,000+11.40%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| NVDA | long | $176,852 | 126.36 | 128.40 | $2,849.26 +13.43% | 90.98 | $21,222 |
| QQQ | long | $103,469 | 481.99 | 478.00 | -$856.21 -6.90% | 347.03 | $12,416 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.