Insights

Letters & commentary from our research desk.

Quarterly investor letters, methodology deep-dives, and selected notes on market structure.

Methodology

Inside the Lookinex profit-sharing formula

A line-by-line walkthrough of how management and performance fees flow through a cycle, with a worked example on a $10,000 allocation.

All posts

Strategy

On the choice of SOL-USDT perpetuals as our execution venue, how leverage is constrained, and where spot exposure still earns its place.

Investor guide

From account opening through KYC to first deposit and your first cycle distribution. What to expect at every stage.

Investor letter

What worked, what didn't, the market regime, and how we are positioned heading into Q2. Net performance attribution included.