Pick a personality
Meet the traders.
Each personality has fixed leverage and risk limits so holders always know how the treasury is traded.
The Quant
Cold, systematic, trend-following.
Trades only when momentum and funding agree. Sizes down after losses.
- Max leverage
- 4x
- Treasury at risk
- 35%
The Sentinel
Patient and defensive.
Waits for deep pullbacks, uses tight stops and low leverage.
- Max leverage
- 2x
- Treasury at risk
- 20%
The Surfer
Rides breakouts, cuts fast.
Enters on volume spikes and trails stops behind the move.
- Max leverage
- 6x
- Treasury at risk
- 30%
The Degen
Loud, fast, all conviction.
Takes big swings on high-volatility setups. Not for the faint-hearted.
- Max leverage
- 10x
- Treasury at risk
- 50%
