Institutional vaultRisk R2Live
Delta Neutral MM
TVL
$11,800,000
Past month return
+1.92%APR +11.2%
Your deposit
—
All-time earned
—
- MDD
- -2.40%
- Sharpe
- 2.11
- Win rate
- 61.4%
- Vol 30D
- $13.22M
- Age
- 810d
- Skin in game
- 8%
- Perf fee
- 15%
- Lockup
- 14d
- Depositors
- 10
- Leader
- Aisha RahmanLicensed Desk
- Description
- Two-sided quotes on majors. Residual delta hedged hourly. Capacity is hard-capped.
- Earn spread, hedge residual delta hourly, never warehouse weekend event risk.
- Process
- Inventory bands, kill-switch on connectivity, no weekend event warehouse.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$11,800,000+1.92%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| BTC | long | $39,909 | 62,938.61 | 64,200.00 | $799.84 +16.70% | 45,315.80 | $4,789 |
| ETH | long | $88,759 | 3,383.01 | 3,420.00 | $970.56 +9.11% | 2,435.77 | $10,651 |
| SOL | long | $27,947 | 149.74 | 148.00 | -$325.26 -9.70% | 107.81 | $3,354 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.