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Verified · 80d on record◆ Signature-proven
Return 9.06%
Max drawdown-14.38%
Assets$1.1M
On record80d
Leverage0.58x
Since joining
Claimed 2026-07-13Starts the day this vault was claimed here and runs forward only. Time-weighted, so deposits cannot flatter it.
Current drawdown0.00%
Volatility13.5%
Sharpe3.00
Net flows$0.00
Mandate
Provide liquidity into forced-liquidation cascades and unwind within the session. Hard stop at 15% peak-to-trough. No position held longer than 72 hours.
Commentary
Took a 4.1% drawdown on Tuesday's cascade. Mandate says hard stop at 15%, and I want that number public before anyone allocates, not after.
Open positions
BTC
BTC▲ Long4x
entry 85,400
$157K
▲ $2.4K
DOGE
DOGE▼ Short3x
entry 38.2
$152K
▼ $2.1K
SOL
SOL▲ Long2x
entry 38.2
$140K
▲ $1.4K
LINK
LINK▼ Short2x
entry 38.2
$126K
▼ $2.0K
HYPE
HYPE▼ Short5x
entry 38.2
$87.6K
▼ $1.2K
Recent trades
SOL—
Open Long SOL
just now · 0.4 @ 39.4
HYPE
Close Long HYPE
45m ago · 0.5 @ 39.38
▼ $256.70
ARB
Close Short ARB
1h ago · 0.6 @ 39.36
▲ $469.20
DOGE—
Open Short DOGE
2h ago · 0.7 @ 39.34
LINK
Close Short LINK
3h ago · 0.8 @ 39.32
▲ $287.30
AVAX
Close Long AVAX
3h ago · 0.9 @ 39.3
▼ $484.50
BTC—
Open Long BTC
4h ago · 1 @ 85,834
ETH
Close Long ETH
5h ago · 0.4 @ 2,794
▼ $632.40
SOL
Close Short SOL
6h ago · 0.5 @ 39.24
▲ $316.20
HYPE—
Open Short HYPE
6h ago · 0.6 @ 39.22
ARB
Close Short ARB
7h ago · 0.7 @ 39.2
▲ $419.90
DOGE
Close Long DOGE
8h ago · 0.8 @ 39.18
▼ $550.80
LINK—
Open Long LINK
9h ago · 0.9 @ 39.16
AVAX
Close Long AVAX
9h ago · 1 @ 39.14
▼ $647.70
BTC
Close Short BTC
10h ago · 0.4 @ 85,746
▲ $664.70
ETH—
Open Short ETH
11h ago · 0.5 @ 2,786
SOL
Close Short SOL
12h ago · 0.6 @ 39.08
▲ $506.60
HYPE
Close Long HYPE
12h ago · 0.7 @ 39.06
▼ $253.30
Read live from the venue.
Before joining
Venue history · not counted40 observations the venue reported before the claim. Shown unedited, because hiding it would be cherry-picking, but it never counts toward the record above.
Venue lifetime -4.3%
Venue max DD-30.8%