TRADERSNAV
Total Vaults
4
Capital Allocated
$161.6M
Total Capacity
$350M
Avg. Return
+8.0%
AI Quant Vault
AI-Driven • Multi-Asset
Balanced
Target Return
8.5%
Max Drawdown
-5%
Sharpe Ratio
1.9
Strategies (4)
Neural Net Alpha
Deep Learning Momentum
ML Mean Reversion
AI Risk Parity
Capacity Usage$45.2M / $100M
Forex Alpha Vault
Currency • Forex
Conservative
Target Return
5.2%
Max Drawdown
-3%
Sharpe Ratio
2.1
Strategies (3)
Macro Trends
Technical Confluence
Sentiment Analysis
Capacity Usage$32.1M / $80M
Crypto Momentum Vault
Digital Assets • Crypto
Aggressive
Target Return
15.0%
Max Drawdown
-12%
Sharpe Ratio
1.6
Strategies (5)
Trend Following
Momentum
Volume Profile
On-Chain
Volatility
Capacity Usage$28.5M / $50M
Market Neutral Vault
Hedging • Equities
Conservative
Target Return
3.5%
Max Drawdown
-2%
Sharpe Ratio
2.3
Strategies (3)
Pair Trading
Statistical Arb
Delta Neutral
Capacity Usage$55.8M / $120M