Directional Bitcoin Meerkat
View on GRVTShare token price
1M return (ann)
▲ 1.1%
Total value locked
$23.4K
peak $23.4K
3M Sharpe
0.1
3M volatility
0.5%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 1.3% ann 0.1% abs | 0.1% ann 0.0% abs | 1.1% ann 0.7% abs |
| Net | 1.1% ann 0.1% abs | 0.1% ann 0.0% abs | 0.9% ann 0.6% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 15.0% | 0.0% | 0.0% |
| Net | 0.0% | 15.0% | 0.0% | 0.0% |
About the vault
Cambridge PhD turned trader. 93% APR, 1.92 Sharpe. HFT, arb, and directional alpha since 2020.
About GRVT
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on GRVT | #6 | #7 | #5 | #5 | #5 | #5 |
| Ranking on GRVT | #6 | #7 | #5 | #5 | #5 | #5 |
| CAGR (net) | 0.7% | 1.1% | 0.1% | 5.9% | 0.9% | 0.9% |
| CAGR (gross) | 0.8% | 1.3% | 0.1% | 6.9% | 1.1% | 1.1% |
| Returns (net) | 0.0% | 0.1% | 0.0% | 2.9% | 0.6% | 0.6% |
| Returns (gross) | 0.0% | 0.1% | 0.0% | 3.4% | 0.7% | 0.7% |
| Sharpe ratio | 3.07 | 2.26 | 0.14 | 0.46 | 0.15 | 0.15 |
| Max drawdown | -0.0% | -0.1% | -0.2% | -10.3% | -10.3% | -10.3% |
| Volatility | 0.3% | 0.6% | 0.5% | 17.9% | 16.9% | 16.9% |
| TVL low | $23.43K | $23.43K | $23.43K | $23.43K | $23.43K | $23.43K |
| TVL high | $23.43K | $23.43K | $23.43K | $23.43K | $23.43K | $23.43K |
| Share price start (USDT) | 1.00649 | 1.00558 | 1.00649 | 0.973986 | 0.999907 | 0.999907 |
| Share price end (USDT) | 1.00666 | 1.00666 | 1.00666 | 1.00666 | 1.00666 | 1.00666 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-07-14 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Directional Bitcoin Meerkat |
| Vault address | vlt:2zqosukicgltfcjdet4kpmecvfg |
| Chain | GRVT (325) |
| Denomination | USDT (0x0000000000000000000000000000000000000000) |
| Share token | Directiona (vlt:2zqosukicgltfcjdet4kpmecvfg) |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 23,432.029 USDT |
| Peak TVL | 23,432.029 USDT |
| Last share price | 1.007 USDT |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-07-14 00:00:00 UTC |
| Fee mode | externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 1 |
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