Manatee closed 48 trades without a loss
Every single position Manatee has closed has been a winner.
| Metric | Value |
|---|---|
| Closed positions | 48 |
| Winners | 48 |
| Losers | 0 |
| Win rate | 100% |
| Gross realized PnL | $22.40 |
| Total fees | $1.25 |
| Net realized PnL | $21.15 |
| Capital deployed | $1,100 |
| Return on capital | +1.9% |
Past performance is not a forecast. The 100% win rate is a 12-day fact, not a promise — a one-way market that keeps stretching is the risk, and every name carries a stop for exactly that.
The biggest winners
- LIT long → +$2.16 (biggest single winner)
- BNB long → +$0.86
- xyz:MU short → +$0.67
- xyz:SKHX long → +$0.73
How Manatee trades
Manatee is a cross-asset mean-reversion fund. It reads the whole venue — crypto perpetuals alongside equities, indices, and commodities on the xyz board — and fades the stretches. When something closes well below its weekly average, it buys. When it closes well above, it shorts. It adds while the next closes keep going against it, then banks a 1.4% reversion when it comes back.
Small wins, no moonshots
The average win is $0.47. No moonshots, no lottery tickets. It harvests small reversions, 48 times, and hasn't missed once. Each position runs at 2x leverage with ~1.5% margin per clip and a wide stop, so a single name hitting its stop costs at most ~1.35% of the account. None has.