TVL
$6,700,000
Past month return
+3.30%APR +7.1%
Your deposit
—
All-time earned
—
- 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.
$6,700,000+3.30%30D
| 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 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.