The published mandate behind the high-beta alt sleeve. Asset universe, exposure bands, hard risk limits, and rebalancing cadence — written down, audited, and enforceable against the daily PnL the desk signs.
Why this page
The high-beta sleeve carries the SOL directional view via perp carry, validator-flow overlays, and project-funding reads. Position sizing reads realised volatility and the basis term structure so the sleeve stays inside its (deliberately wider) drawdown band, its leverage ceiling, and its single-trade VaR cap. The live status block below reflects the sleeve’s current mode and rebalance timestamp.
Mandate status is unavailable right now.
SOL momentum + carry is the desk's high-beta alt sleeve. Perp carry, validator-flow overlays, and project-funding reads are sized off realised volatility and the basis term structure so the sleeve stays inside its drawdown and leverage caps while expressing a deliberate, audited view on SOL.
Gross
1.0–1.5×
Net
-0.3–0.5×
Max drawdown · cumulative
9.00%
Leverage cap · gross
2.00×
Single-trade VaR · 1d, 95%
0.90%
00:30 UTC, plus an intraday risk pass whenever realised 1-day VaR breaches 60% of the single-trade cap or the high-beta sleeve approaches 60% of its drawdown slot.
Next step
Each daily row on the PnL dashboard belongs to a sleeve that traces back to this mandate, and each row is reproducible from the seeded snapshot recipe — an allocator can re-derive it.