- MDD
- -18.20%
- Sharpe
- 0.87
- Win rate
- 48.2%
- Vol 30D
- $2.21M
- Age
- 428d
- Skin in game
- 34%
- Perf fee
- 20%
- Lockup
- 2d
- Depositors
- 10
- Description
- The BTC rules applied to ETH. Higher volatility, deeper drawdowns, same published stops.
- Donchian breakout with ATR trailing stop. Flat when ADX < 18.
- Process
- Daily bar, 20/55 Donchian, ATR trail, flat when ADX < 18.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| ETH | long | $162,419 | 3,359.40 | 3,420.00 | $2,929.63 +15.03% | 2,418.77 | $19,490 |
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 5 Sept 2026
- 6 Sept 2026via Web
Signal check: ETH Trend Desk is long and in trend. The stop and the sizing rule are on the factsheet and have not moved. Flat stretches are part of the design; do not read them as a broken product.
ETH Trend Desk did exactly what the factsheet said last month. Staying, and the lockup is fine.
Checked this against the fills. Consistent with the letter.
- 5 Sept 2026via Web
How would you size ETH Trend Desk inside a book that already holds $Orbit Liquidity Provider (OLP)$ as ballast?
As a satellite: single-digit percent of NAV for an R5. OLP is the ballast; this is not, however good the 30D looks.
- 4 Sept 2026via iPhone
Scheduled rebalance, largest moves listed.
Market Side Fill Weight ETH long 3,455.85 39.0%→31.0% Rebalanced 4 Sept 2026 - 31 Aug 2026via iPhone
August letter for ETH Trend Desk: +5.6% for the month, intramonth drawdown inside budget, no rule changes. Fees and lockup unchanged: 20% performance, 2-day lockup. Full attribution is on the factsheet.
Attribution before excuses. Thank you.
- 29 Aug 2026via Web
What does the worst week look like for ETH Trend Desk? The published -18.2% max drawdown is a number, not a story.
The -18.2% was a two-week episode with the stop doing its job on day nine. The story is on the factsheet under Process; the fills are on-chain.
- Sierra EightDepositor · 2026-0628 Aug 2026via iPhone
The monthly letter is the reason I stay. ETH Trend Desk tells you what went wrong before you have to ask.
This is the comment every new depositor should read before the factsheet.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Independent BTC trend. High vol, published rules, no discretion overnight.
- Official posts
- 4
- Replies
- 2
- Last post
- 6 Sept 2026
Signal check: ETH Trend Desk is long and in trend. The stop and the sizing rule are on the factsheet and have not moved. Flat stretches are part of the design; do not read them as a broken product.All vaults by this manager
Latest rebalances
Fills and weight changes the manager published
| Market | Side | Fill | Weight |
|---|---|---|---|
| ETH | long | 3,455.85 | 39.0%→31.0% |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.