- MDD
- -3.90%
- Sharpe
- 1.20
- Win rate
- 57.2%
- Vol 30D
- $5.83M
- Age
- 69d
- Skin in game
- 15%
- Perf fee
- 12%
- Lockup
- 30d
- Depositors
- 10
- Description
- Draft sleeve combining listed and digital risk-on/off. Not live.
- Harvest positive funding when basis is rich; cut inventory overnight around event risk.
- Process
- In research. Signals paper-traded.
- 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 |
|---|---|---|---|---|---|---|---|
| BTC | long | $160,090 | 63,777.13 | 64,200.00 | $1,061.48 +5.53% | 45,919.53 | $19,211 |
| SPY | long | $155,820 | 551.64 | 562.00 | $2,926.46 +15.65% | 397.18 | $18,698 |
| HSI | short | $81,424 | 17,666.43 | 17,840.00 | -$799.98 -8.19% | 22,613.03 | $9,771 |
| XAU | short | $41,364 | 2,438.82 | 2,480.00 | -$698.36 -14.07% | 3,121.70 | $4,964 |
Community & manager updates
The manager's market reads, rebalance records and monthly letters, alongside depositors' discussion. All simulated.
Discussion
8 posts · 6 replies · 8 participants · Last activity 4 Sept 2026
- 5 Sept 2026via Web
Rebalance for Orbit Select Macro ran on schedule with no discretionary overrides. Vol target respected; factor weights published with the fills.
Read the process section before depositing here. It is short and it tells you exactly when this sleeve will look boring.
Checked this against the fills. Consistent with the letter.
- 4 Sept 2026via Web
How would you size Orbit Select Macro inside a book that already holds $Orbit Liquidity Provider (OLP)$ as ballast?
As a satellite: single-digit percent of NAV for an R3. OLP is the ballast; this is not, however good the 30D looks.
- 3 Sept 2026via Web
Scheduled rebalance, largest moves listed.
Market Side Fill Weight BTC short 63,833.73 36.0%→30.0% SPY short 554.61 34.0%→43.0% HSI short 17,776.05 14.0%→11.0% Rebalanced 3 Sept 2026 - 1 Sept 2026via Web
What does the worst week look like for Orbit Select Macro? The published -3.9% max drawdown is a number, not a story.
The -3.9% 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.
- 31 Aug 2026via Web
August letter for Orbit Select Macro: +3.3% for the month, intramonth drawdown inside budget, no rule changes. Fees and lockup unchanged: 12% performance, 30-day lockup. Full attribution is on the factsheet.
Attribution before excuses. Thank you.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Runs Harbor Key's basis and funding books. Previously rates vol at a HK broker-dealer.
- Official posts
- 4
- Replies
- 2
- Last post
- 5 Sept 2026
Rebalance for Orbit Select Macro ran on schedule with no discretionary overrides. Vol target respected; factor weights published with the fills.All vaults by this manager
Latest rebalances
Fills and weight changes the manager published
| Market | Side | Fill | Weight |
|---|---|---|---|
| BTC | short | 63,833.73 | 36.0%→30.0% |
| SPY | short | 554.61 | 34.0%→43.0% |
| HSI | short | 17,776.05 | 14.0%→11.0% |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.