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Institutional vaultRisk R1Live

USD Cash-like

Kenji MoriOrbit VerifiedSince 4 Apr 2024Factsheet
TVL
$28,400,000
Past month return
+0.41%APR +3.6%
Your deposit
$12,049
All-time earned
$48.69
MDD
-0.22%
Sharpe
3.40
Win rate
71.0%
Vol 30D
$26.98M
Age
887d
Skin in game
19%
Perf fee
0%
Lockup
1d
Depositors
10
Leader
Kenji MoriLicensed Desk
@kenji-moriX @mandala_kmLinkedIn270 depositors
Description
Short-duration tokenized T-bills and deposit-like instruments. NAV noise is small, not zero.
Cash-like first. Overlay gold beta only when real rates compress.
Process
Daily NAV, T+1 redeem after lockup, no leverage.
Custody
Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$28,400,000+0.41%30D
MarketSideSizeEntryMarkuPnL (ROE)Liq. priceMargin
USDCshort$168,6021.011.00$1,886.54 +9.32%1.29$20,232
USDTlong$198,4280.981.00$3,443.10 +14.46%0.71$23,811

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

This is a product demo, not an offer or solicitation. Segregation, custody and licence marks are illustrative. Past performance is not future performance.

Institution names are illustrative, not real licence holders.