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Opportunistic Bundle

Summary

Opportunistic Bundle is an operator vault on GRVT: a strategy run by one team with depositors' capital. It holds $1.8M in deposits and has 153 days of measurable history. Measured on the share value with deposits and withdrawals removed, it returned +10.0% a year over its whole history, with a maximum drawdown of 0.0% and +0.7% over the last 30 days.

Against holding bitcoin over the same window it underperformed by 63 percentage points a year; against stablecoin lending by +6 points; 100% of 4 months positive · returns spread across months · worst month +0.8%.

It is observed but not on today's screen: score 35 under 50, unnaturally smooth curve.

Figures from the latest run; the full record, the curve and every input are below once the page has loaded. Data product, not investment advice.