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 $1M sleeve. Risk capped per-position with a hard stop loss; positions sized to vault equity at entry. Returns shown gross of fees and funding.
RETURNS strategy
Fully invested via direction flip — long or short at all times. Optimized for compounded growth.
DRAWDOWN strategy
Sidelines on adverse regime; enters and exits with discretion. Optimized for peak-to-trough loss minimization.
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PERFORMANCE —
NAV
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Gross Return
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Max Drawdown (NAV)
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Ann. Volatility
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Sharpe
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ACTIVE POSITIONS —
Symbol Strategy Side Entry Opened Last Close Size Stop Loss Distance Days Position MTM Position PnL Status
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PER-PAIR PERFORMANCE — COMPOUNDED SINCE 2 MAR 2026 —
Pair Sleeve Capital Lifetime P&L ($) 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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