A quant desk that shows its work.
Four systematic strategies trading our own capital on Solana spot, live and read-only. Every fee, every fill, every drawdown — including the ones we would rather not publish.
LIVE· as of 10:02:26 UTC· equity marked every 60s
Desk equity
$500.03
Return, flow-adjusted
+0.01%
24h PnL
—
Strategies live
4 / 4
Fills to date: 1
01
Running right now
Our capital · Jupiter spot · $125 allocated per strategy
dca-sol
dca · SOL/USD
+0.02%
- Return
- +0.02%
- PnL
- +$0.03
- Win rate*
- 0.0%
- Trades
- 1
- Max DD
- 0.03%
- Fees
- $0.01
- Slippage
- $0.01
- Status
- Live
- Trend
grid-sol
grid · SOL/USD
0.00%
- Return
- 0.00%
- PnL
- $0.00
- Win rate*
- —
- Trades
- 0
- Max DD
- 0.00%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
momentum-sol
momentum · SOL/USD
0.00%
- Return
- 0.00%
- PnL
- $0.00
- Win rate*
- —
- Trades
- 0
- Max DD
- 0.00%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
statarb-lst
statarb · SOL/USD + JITOSOL/SOL
0.00%
- Return
- 0.00%
- PnL
- $0.00
- Win rate*
- —
- Trades
- 0
- Max DD
- 0.00%
- Fees
- $0.00
- Slippage
- $0.00
- Status
- Live
- Trend
02
Published backtests
statarb, modelledHypothetical
21 May 2026 → 04 Aug 2026 · fees 10bps · slippage 15bps
- Cumulative
- −15.75%
- Sharpe
- -1.18
- Max drawdown
- 31.34%
- Fees + slippage
- $0.41
Net of $0.41 modelled costs.
momentum, modelledHypothetical
06 May 2026 → 04 Aug 2026 · fees 10bps · slippage 10bps
- Cumulative
- −23.14%
- Sharpe
- -4.44
- Max drawdown
- 27.14%
- Fees + slippage
- $32.45
Net of $32.45 modelled costs.
grid, modelledHypothetical
06 May 2026 → 04 Aug 2026 · fees 10bps · slippage 10bps
- Cumulative
- +1.68%
- Sharpe
- 0.50
- Max drawdown
- 9.51%
- Fees + slippage
- $1.28
Net of $1.28 modelled costs.
dca, modelledHypothetical
06 May 2026 → 04 Aug 2026 · fees 10bps · slippage 10bps
- Cumulative
- −16.85%
- Sharpe
- -1.23
- Max drawdown
- 33.24%
- Fees + slippage
- $0.94
Net of $0.94 modelled costs.
Your own desk is coming.
Phase 2 adds wallet sign-in, a trading wallet you can export the keys to, and the same strategies configurable against your own capital — with a backtest you have to look at before anything can go live. No waitlist, no email capture. Watch the desk instead.
Follow @kalmanfund →