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 (Season-1 history restatement in progress).
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.