How we manage capital.
Systematic, hedged, reported.
Lookinex is a discretionary-quantitative fund built around a single instrument we understand deeply. Every position is sized by rule, hedged by design, and reconciled monthly against the exchange of record.
The four pillars
We do four things — and we do them in the same order, every cycle.
One instrument, many regimes
We trade SOL-USDT perpetual futures exclusively. Concentrating on one liquid contract lets us model microstructure, funding, and volatility regimes with depth that a multi-asset book cannot match.
Trend, mean-reversion, funding
A composite of three engines drives entries: medium-frequency trend following, intraday mean-reversion around volatility bands, and a funding-rate carry overlay. Engines are weighted by realised regime.
Pre-trade limits, not post-trade hope
Per-position notional is capped, stop-loss is set before submission, and gross exposure is throttled when realised volatility expands. Drawdown beyond the cycle's risk budget pauses new entries automatically.
Institutional venue, on-chain trail
All orders route through Binance Futures via API. Fills, fees and funding are reconciled daily. Investor capital is segregated; deposits and redemptions move on-chain in USDT with the network fee passed through transparently.
Cycle: → . Past performance is not indicative of future results. Full monthly breakdown is on the Performance page.
Risk framework
Investor-set, 20–50% of allocated capital. Enforced server-side before any new position opens.
Net cycle drawdown limited to the investor's selected risk band; breach pauses new entries until the next reconciliation.
Effective leverage adjusted to realised volatility — lower in expansions, higher in calm regimes — never beyond exchange-margined limits.
Investor balances accounted at the fund level; trading capital sits in the fund's exchange sub-account, not commingled with operational treasury.
Monthly NAV, fills, fees and funding published to your dashboard. The methodology page is the contract — there are no hidden books.
Lock-in expires at contract maturity (1/3/6/12 months). Early redemption rules are disclosed before signature in the investment wizard.
Ready to allocate?
Minimum allocation is $100 USDT. Contracts run 1, 3, 6 or 12 months.