basisdesk
0x4c77…21aa · Market-neutral · Tier 1 · Funded
- Return · real money
- +19.3% 188d · 3870 trades
- Total AUM
- $48K own $17.9K · LP $30.1K
- Historical max DD
- -2.8% source: real money
- Verified history
- 202d simulation + real money, kept separate
Where the numbers come from.
Three sources, three confidence levels, never added into one figure. Real money traded through the platform is the strongest; imported wallets are context.
- Real moneyHighest verification188d+19.3%High confidenceactive
- SimulationPlatform verified14d+2.9%Medium confidence
- ImportedContextNone
- 01Start
- 02Build track record
- 03Qualify
- 04Enter marketplace
- 05nowReceive LP capital
- 06Scale AUM
One source at a time.
Switch the dataset to see each history on its own — including its own drawdown and worst day. Simulated and real returns are never mixed.
- Return
- +19.3% all-time
- 30d
- +2.7%
- 90d
- +8.9%
- Historical max DD
- -2.8% observed
- Worst day
- -1.1%
- Trades
- 3,870 66% win rate
- Starting capital
- $15,000
- Current equity
- $17,900
- External LP capital in this record
- $0 own money only
The trader's own capital traded through the platform. Every trade observed, nothing selectable after the fact.
- Max initial position
- 6%
- Max active capital
- 90%
- High-risk budget
- 0%
With $15,000 AUM, this mandate allows up to $900 for a normal initial position, up to $13,500 deployed across all active positions, and no exposure to high-risk assets at all. A winning position may grow to 9% ($1,350) before it must be trimmed.
Rules this trader set for themselves.
Chosen by the trader before accepting capital. Not a guarantee of loss — a limit on how capital may be used. The protocol will enforce it.
- Max initial position
- 6%
- Max active capital
- 90%
- High-risk budget
- 0%
- Max new token entry
- —
- Max existing position
- 9%
- Leverage
- Up to 2×
With $48,000 AUM, this mandate allows up to $2,880 for a normal initial position, up to $43,200 deployed across all active positions, and no exposure to high-risk assets at all. A winning position may grow to 9% ($4,320) before it must be trimmed.
Skin in the game, three separate signals.
Verified history, the trader's own capital and locked PROOF are shown apart — never merged into one score. Stake is one input into Capital Capacity, not the only one.
- PROOF staked
- 25,000 PROOF Locked · trader commitment
- Trader own capital
- $17,900 Separate signal
- Verified real-money record
- 188d Separate signal
- Current AUM
- $48,000
- Capital Capacity
- $50,000
- Available capacity
- $2,000
Tier 1 stake requirement: 25,000 PROOF · staked 25,000. Meeting the stake does not raise capacity by itself.
How is Capital Capacity determined?
Capital Capacity represents the maximum external capital a trader may currently manage. It considers:
- · Verified track record (length and source)
- · Trader Score
- · Risk Score
- · Strategy risk class
- · Published Risk Mandate
- · PROOF commitment (stake)
Skill determines whether you qualify. PROOF commitment helps determine how far you can scale. Buying PROOF does not buy capacity, Trader Score or Risk Score. No exact formula is final.
Whose money is in the vault.
- Trader own capital
- $17,900
- External LP capital
- $30,100
- Total AUM
- $48,000
- Trader co-investment
- 37.3%
The trader's own capital sits in the same vault, under the same mandate, and takes the same losses. Demo data until vaults exist.
Allowed vs. in use.
Bars show usage against the trader's own mandate, not against total AUM. Demo data until Phase 2.
- Available capacity
- $2,000
- LP demand
- $3,000
- Demand vs. capacity
- 1.5×
- PROOF LPsAvailable now
- Gold LPsAvailable now
- Silver LPsOpens in 6h
- BasicOpens in 12h
When demand exceeds a trader's free capacity, LPs who lock PROOF get the first window; remaining capacity opens to everyone. No PROOF is needed to allocate once the public window opens. Timings are configurable and illustrative.
Back this trader on their terms.
Your deposit goes into an isolated vault. The trader can trade it inside the mandate above — and can never withdraw it.
Back basisdesk
- Trader
- basisdesk
- Strategy
- Market-neutral
- Return · Real money · 188d
- +19.3%
- Historical max DD
- -2.8%
- Trader own capital
- $17,900 · 37.3%
- Trader Score / Risk Score
- 79 / 88
Performance source: Real money Highest verification
- Max initial position · 6%
- $600
- Max active capital · 90%
- $9,000
- High-risk budget · 0%
- none
This trader selected these risk parameters for their strategy. Future protocol execution will enforce the active mandate. Historical performance does not guarantee future results. You can lose your entire allocation.