Since March 2026
SEASON 2 • 1d timeframe
Live through
NAV: Return: UNIVERSE: BTC · ETH · SOL
ABOUT LUMIN — SEASON 2
Mandate
Systematic crypto trading on BTC · ETH · SOL. Live since 2 March 2026; Season 2 (from 12 June 2026) continues the same accounts uninterrupted. Daily evaluation at 00:00 UTC on completed daily bars.
Sleeve sizing
Each pair × strategy is a $1M sleeve. Risk capped per-position with a hard stop loss; positions sized to vault equity at entry. Returns shown net of taker fees and funding across the full history (Season-1 restated 2026-06-12: 4bps taker per fill + Binance funding per position-interval).
RETURNS strategy — live as LONG SHORT
Fully invested via direction flip — long or short at all times. Optimized for compounded growth. Continues in Season 2 as the Long Short Strategy.
DRAWDOWN strategy — frozen
Sidelines on adverse regime; enters and exits with discretion. Optimized for peak-to-trough loss minimization. Season-1 record — frozen at the Season-2 seam (12 June 2026); history remains viewable.
PERFORMANCE
NAV
Net Return
Max Drawdown (NAV)
Ann. Volatility
Sharpe
ACTIVE POSITIONS
Symbol Strategy Side Entry Opened Last Close Size Stop Loss Distance Days Position MTM Position PnL Status
loading…
PER-PAIR PERFORMANCE — COMPOUNDED SINCE 2 MAR 2026
Pair Sleeve Capital Lifetime P&L ($) Lifetime Return NAV Trades
loading…
EQUITY CURVE (daily NAV, net of costs)
MONTHLY NET RETURNS
RECENT ACTIVITY full history →
Date BTC ETH SOL Δ% vs prior NAV After
loading…