$KALMAN, paired against Berkshire
$KALMAN is a fixed-supply token on StonkFun, quoted against BRKX — the tokenised Berkshire Hathaway share. Holding it accrues BRKX automatically from a transfer tax the launchpad collects and distributes; that mechanism is the launchpad's, not ours, and every token listed there has it.
We hold no more than the platform's maximum initial buy — 2.5% of supply — and will never accumulate more. That treasury accrues 2.5% of every distribution, exactly like any other holder of that size, and it funds new bots on the live desk — deposits recorded as capital flows you can see, on bots published the same way the current ten are.
It pays no share of trading profits and confers no claim on the desk. The desk publishes; the token does not change what it publishes.
A quant desk that shows its work.
Four systematic strategies across ten bots, trading our own capital on Solana spot and perps, live and read-only. Every fee, every fill, every drawdown — including the ones we would rather not publish.
Running right now
Our capital · Jupiter spot + Phoenix perps · $10 allocated per bot
Opens with a base buy, adds larger safety buys as price falls, takes profit above the average cost.
- Return
- +15.46%
- PnL
- +$1.55
- Win rate*
- 100.0%
- Trades
- 58
- Max DD
- 2.78%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
Splits capital across a price range — buys dips, sells one level up, earns the oscillation inside the range.
- Return
- +0.29%
- PnL
- +$0.03
- Win rate*
- 100.0%
- Trades
- 2
- Max DD
- 0.00%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
Enters when trend and breakout agree, sizes down in high volatility, exits on a trailing stop or trend loss.
- Return
- +7.06%
- PnL
- +$0.71
- Win rate*
- 50.0%
- Trades
- 5
- Max DD
- 13.76%
- Fees
- $0.03
- Slippage
- $0.03
- Status
- Live
- Trend
A Kalman filter tracks the JitoSOL/SOL spread; capital rotates into the cheap leg when it stretches.
- Return
- +7.22%
- PnL
- +$0.72
- Win rate*
- 100.0%
- Trades
- 2
- Max DD
- 0.00%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
Opens with a base buy, adds larger safety buys as price falls, takes profit above the average cost.
- Return
- +9.31%
- PnL
- +$0.93
- Win rate*
- —
- Trades
- 2
- Max DD
- 3.34%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
Opens with a base buy, adds larger safety buys as price falls, takes profit above the average cost.
- Return
- +3.22%
- PnL
- +$0.32
- Win rate*
- 100.0%
- Trades
- 12
- Max DD
- 1.18%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
Splits capital across a price range — buys dips, sells one level up, earns the oscillation inside the range.
- Return
- 0.00%
- PnL
- $0.00
- Win rate*
- —
- Trades
- 0
- Max DD
- 0.00%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
Splits capital across a price range — buys dips, sells one level up, earns the oscillation inside the range.
- Return
- 0.00%
- PnL
- $0.00
- Win rate*
- —
- Trades
- 0
- Max DD
- 0.00%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
Enters when trend and breakout agree, sizes down in high volatility, exits on a trailing stop or trend loss.
- Return
- +23.53%
- PnL
- +$2.35
- Win rate*
- 100.0%
- Trades
- 3
- Max DD
- 10.70%
- Fees
- $0.01
- Slippage
- $0.01
- Status
- Live
- Trend
Enters when trend and breakout agree, sizes down in high volatility, exits on a trailing stop or trend loss.
- Return
- +5.29%
- PnL
- +$0.53
- Win rate*
- 100.0%
- Trades
- 4
- Max DD
- 6.71%
- Fees
- $0.01
- Slippage
- $0.01
- Status
- Live
- Trend
Published backtests
A Kalman filter tracks the JitoSOL/SOL spread; capital rotates into the cheap leg when it stretches.
- Cumulative
- −15.75%
- Sharpe
- -1.18
- Max drawdown
- 31.34%
- Fees + slippage
- $0.41
Enters when trend and breakout agree, sizes down in high volatility, exits on a trailing stop or trend loss.
- Cumulative
- −23.14%
- Sharpe
- -4.44
- Max drawdown
- 27.14%
- Fees + slippage
- $32.45
Half of this strategy is not in this curve. The backtest engine is long-only at the ledger, so the published run models the long side only, while the live momentum bots also take shorts on Phoenix perps. The backtest gate every bot clears covers half of this one.
Splits capital across a price range — buys dips, sells one level up, earns the oscillation inside the range.
- Cumulative
- +1.68%
- Sharpe
- 0.50
- Max drawdown
- 9.51%
- Fees + slippage
- $1.28
Opens with a base buy, adds larger safety buys as price falls, takes profit above the average cost.
- Cumulative
- −16.85%
- Sharpe
- -1.23
- Max drawdown
- 33.24%
- Fees + slippage
- $0.94
Your wallet is live. Your bots are not.
Sign in with Phantom and you get a trading wallet whose private key you can export, deposit to, and withdraw from — withdrawals only ever to the wallet you signed in with. That account layer is shipped and running today.
You can also build a bot — your parameters, your capital figure — run a real backtest of that exact configuration, and then run it on your own money. It starts only when you activate it, after you have looked at its drawdown, and you can pause or stop it whenever you like. Momentum is the exception: it trades perpetual futures, so for now it can be built and backtested but not run. No waitlist, no email capture.