Since March 2026
SEASON 1 • 1d timeframe
Live through
NAV: Return: UNIVERSE: BTC · ETH · SOL
ABOUT LUMIN — SEASON 1
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 $1M sleeve. Risk capped per-position with a hard stop loss; positions sized to vault equity at entry. Returns shown gross of fees and funding.
RETURNS strategy
Fully invested via direction flip — long or short at all times. Optimized for compounded growth.
DRAWDOWN strategy
Sidelines on adverse regime; enters and exits with discretion. Optimized for peak-to-trough loss minimization.
PERFORMANCE
NAV
Gross Return
Max Drawdown (NAV)
Ann. Volatility
Sharpe
ACTIVE POSITIONS
Symbol Strategy Side Entry Opened Last Close Size Stop Loss Distance Days Position MTM Position PnL Status
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PER-PAIR PERFORMANCE — COMPOUNDED SINCE 2 MAR 2026
Pair Sleeve Capital Lifetime P&L ($) Lifetime Return NAV Trades
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EQUITY CURVE (monthly NAV, gross)
MONTHLY GROSS RETURNS
RECENT ACTIVITY full history →
Date BTC ETH SOL Δ% vs prior NAV After
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