Institutional vaultRisk R3Live
QQQ / SPY Trend Overlay
TVL
$12,100,000
Past month return
+6.21%APR +22.1%
Your deposit
—
All-time earned
—
- MDD
- -8.60%
- Sharpe
- 1.42
- Win rate
- 54.1%
- Vol 30D
- $6.66M
- Age
- 675d
- Skin in game
- 15%
- Perf fee
- 10%
- Lockup
- 3d
- Depositors
- 10
- Leader
- Jonah ValeLicensed Desk
- Description
- Time-series trend on US index ETFs. Dual moving-average with a volatility budget. Flat in chop.
- Stay long high-quality momentum only when realized vol is inside the budget.
- Process
- Weekly signal, daily execution. 10% vol target. 8% trailing stop on the sleeve.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$12,100,000+6.21%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| QQQ | short | $82,574 | 471.32 | 478.00 | -$1,169.84 -11.81% | 603.29 | $9,909 |
| SPY | short | $148,356 | 561.64 | 562.00 | -$94.20 -0.53% | 718.90 | $17,803 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.