TVL
$7,400,000
Past month return
+2.80%APR +9.1%
Your deposit
—
All-time earned
—
- MDD
- -6.80%
- Sharpe
- 0.98
- Win rate
- 52.8%
- Vol 30D
- $7.55M
- Age
- 584d
- Skin in game
- 18%
- Perf fee
- 10%
- Lockup
- 5d
- Depositors
- 10
- Description
- Hong Kong listed overlay with a conservative risk grade. Can stay flat for weeks.
- Adaptive long US mega-cap tech with a hard 12% sleeve stop and HK overlay.
- Process
- Monthly regime filter, weekly execution, 7% sleeve stop.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$7,400,000+2.80%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| HSI | short | $183,377 | 18,129.27 | 17,840.00 | $2,925.97 +13.30% | 23,205.47 | $22,005 |
| 0700.HK | long | $69,127 | 382.16 | 382.00 | -$29.43 -0.35% | 275.16 | $8,295 |
| 3690.HK | long | $33,496 | 117.11 | 118.00 | $255.16 +6.35% | 84.32 | $4,020 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.