Mandate
Systematic crypto trading on BTC · ETH · SOL. Live since 2 March 2026. Daily evaluation at 00:00 UTC on completed daily bars.
Sleeve sizing
Each pair × strategy is a $1M sleeve. Risk capped per-position with a hard stop loss; positions sized to vault equity at entry. Returns shown gross of fees and funding.
RETURNS strategy
Fully invested via direction flip — long or short at all times. Optimized for compounded growth.
DRAWDOWN strategy
Sidelines on adverse regime; enters and exits with discretion. Optimized for peak-to-trough loss minimization.