17 sleeves, one umbrella.
Simulated strategy inventory. Each sleeve runs in its appropriate speed class — Rust + Arrow only for HFT (CR.5), native Python everywhere else. Each sleeve was seeded with $100,000 of starting capital on 1 January 2024 and is consolidated through a Luxembourg fund structure (Fund SCSp → MasterCo Sàrl → SPV Sàrl). Click any row for the Lux structure, IFRS statements, Trial Balance and G/L.
| Code | Name | Domain | Invested | Inception | Current | Return | Class | Latency | Capacity | Target SR | Status | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CR.2 | Covered-Call Recycler | Crypto yield | $100K | 2024-01-01 | $121.7K | +21.7% | B | 5 s | $25M | — | active | ✅🔥/Checkmate Options Model - Scenario |
| CR.1 | Checkmate Options | Crypto vol | $100K | 2024-01-01 | $138.4K | +38.4% | B | 50 ms | $15M | 1.6 | active | ✅🔥/✅ Checkmate Options Model |
| CR.8 | Perp Funding Carry | Crypto carry | $100K | 2025-02-12 | $100K | +0.0% | C | 1 min | $12M | 1.8 | active | ✅ App/Exchange Latency Tester · funding_spot_basis |
| CR.6 | Clanker Quant Vol Factors | Crypto factor | $100K | 2024-06-04 | $102.4K | +2.4% | C | 1 h | $10M | 1.4 | spec | ✅ App/Clanker Quant |
| CR.3 | BlackScholes Vol-Arb | Crypto RV | $100K | 2024-01-01 | $109.9K | +9.9% | B | 100 ms | $8M | 1.9 | active | ✅🔥/BlackScholes Options Valuation |
| CR.10 | Stablecoin Depeg Hedge | Crypto stable | $100K | 2024-01-01 | $100K | +0.0% | C | 5 s | $8M | 1.3 | active | ✅ App/Exchange Latency Tester · USDC/USDT cross |
| EVT.1 | ETF Flow Front | Event-driven | $100K | 2024-01-01 | $100K | +0.0% | C | 15 min | $7M | 1.5 | active | derived from BlackRock/Fidelity daily flow reports |
| CR.9 | Triangular CEX Arb | Crypto cross | $100K | 2025-08-04 | $100K | +0.0% | B | 100 ms | $6M | 2.2 | active | ✅ App/Exchange Latency Tester · 23-pair scanner |
| CR.7 | Polymarket Probability Arb | Binary events | $100K | 2024-03-15 | $113.2K | +13.2% | B | 100 ms | $5M | — | active | existing Polymarket bot |
| CR.4 | Coinbase Flow Bias | Crypto signal | $100K | 2024-01-01 | $98.7K | -1.3% | C | 1 min | $5M | 0.8 | active | ✅🔥/Coinbase |
| EVT.2 | Macro Window (CPI · FOMC) | Event-driven | $100K | 2024-01-01 | $100K | +0.0% | B | 5 s | $5M | 1.4 | active | calendar gate · BLS / Federal Reserve release windows |
| REG.1 | Reg Event-Driven | Crypto event | $100K | 2024-01-01 | $107.5K | +7.5% | C | 24 h | $4M | — | spec | derived from MVP-5 |
| CR.11 | Index Wick Hunter | Crypto microstr. | $100K | 2024-01-01 | $100K | +0.0% | B | 200 ms | $4M | 2.0 | spec | ✅ App/Clanker Quant · liquidation-cascade model |
| CR.5 | Latency Arb (HFT) | HFT-light | $100K | 2024-01-01 | $94.1K | -5.9% | A | <10 ms | $3M | 3.0 | spec | ✅ App/Exchange Latency Tester |
| EVT.3 | Unlock Schedule Shorts | Event-driven | $100K | 2024-01-01 | $100K | +0.0% | D | 1 h | $3M | 1.1 | spec | TokenUnlocks.app — pre-vest concentration shorts |
| META.1 | SuperModel Ensemble | Overlay | $100K | 2024-01-01 | $100K | +0.0% | E | s (overlay) | — | — | ✅ App/SuperModel | |
| META.2 | Cypher Swarm Router | Execution infra | $100K | 2024-01-01 | $100K | +0.0% | E | per-trade | — | — | spec | ✅ App/Cypher Swarm |