TVL
$4,200,000
Past month return
+18.60%APR +41.8%
Your deposit
—
All-time earned
—
- MDD
- -22.70%
- Sharpe
- 0.92
- Win rate
- 46.1%
- Vol 30D
- $2.60M
- Age
- 493d
- Skin in game
- 20%
- Perf fee
- 20%
- Lockup
- 3d
- Depositors
- 10
- Description
- Aggressive cross-sectional momentum versus BTC. High drawdown by design.
- Cross-sectional momentum vs BTC, 4h, cut on 2 ATR.
- Process
- 4h signals, 2 ATR stop, no add-on.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$4,200,000+18.60%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| SOL | short | $145,102 | 147.80 | 148.00 | -$195.08 -1.12% | 189.19 | $17,412 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.