Track Record
Inception: Mar 18, 2023
Updated daily at UTC+9
Single account
Net of fees/funding/interest
Realized & Unrealized included
“Fins”
Methodology
Daily performance is calculated from end-of-day account balance snapshots and includes both realized and unrealized profit and loss. Reported returns are net of trading fees and funding/interest components. For the Sharpe Ratio, the risk-free rate is based on the U.S. 10-year Treasury yield.
Metrics & Benchmark
The benchmark shown is BTC spot for reference, and relative performance is summarized using the 3-month rolling information ratio versus BTC (annualized), as displayed in the chart. The strategy is managed with the objective of limiting directional BTC sensitivity in stablecoin terms through systematic hedging and rebalancing, with an emphasis on risk-adjusted returns and drawdown discipline rather than outright market direction.
Update & Scope
Inception date is March 18, 2023. The track record is updated once daily at UTC+9. This page reflects a single live account and is presented for informational purposes to describe historical performance and risk metrics.
Verification & Reporting
Performance is calculated internally based on month-end account balances and transaction history. Upon request, and subject to a mutually executed non-disclosure agreement, we can provide exchange statements and/or facilitate independent third-party confirmation. As assets under management and reporting requirements scale, we intend to implement enhanced verification through an external accounting review and/or a fund administration service.
Important Disclosures
Past performance is not indicative of future results. The information presented on this page is provided for informational purposes only and does not constitute investment advice, legal advice, tax advice, or an offer to sell or a solicitation of an offer to buy any securities, derivatives, or digital assets. All investing involves risk, including the possible loss of principal. You should consult your own legal, tax, and financial advisers to evaluate the suitability of any strategy and to ensure compliance with applicable laws and regulations.