TVL
$3,600,000
Past month return
+1.10%APR +6.2%
Your deposit
—
All-time earned
—
- MDD
- -4.60%
- Sharpe
- 0.74
- Win rate
- 71.0%
- Vol 30D
- $1.62M
- Age
- 781d
- Skin in game
- 17%
- Perf fee
- 10%
- Lockup
- 14d
- Depositors
- 10
- Leader
- Kenji MoriLicensed Desk
- Description
- Paused while real-rate regime is re-estimated. Draft signals remain visible.
- Cash-like first. Overlay gold beta only when real rates compress.
- Process
- Monthly. Currently paused.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$3,600,000+1.10%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| XAU | long | $154,034 | 2,496.72 | 2,480.00 | -$1,031.51 -5.58% | 1,797.64 | $18,484 |
| GLD | long | $98,340 | 229.55 | 228.00 | -$664.72 -5.63% | 165.28 | $11,801 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.