RegentQuant Moonshot | Fund S đźŚ
$100.0000
Fund S Description
Fund S is RegentQuant's second fund, specializing in opportunities within options trading (QQQ 0DTE). Due to the strategy’s capacity constraints (Below $10M), the fund will remain closed to external investors.
Fund S Monthly Performance
The fund NAV calculation may not be entirely precise on the update date, as fees are not immediately deducted from total assets. However, every Friday, we will deduct the trading fees accrued over the past week, and this will be reflected in the update.
Breakeven vs. Profit Analysis (Real Trading Record)
This chart presents the scatterplot relationship between options breakeven and profit, with the most recent 10 trades highlighted.
Breakeven vs. Profit (%)
Breakeven vs. Profit ($)
Fund S Monthly MD
Fund S Trailing Win Rate
This chart tracks the trailing win rate, with the X-axis representing the number of trades and the Y-axis representing the win rate.
Fund S Monthly CAGR
We are confident in maintaining a CAGR of over 20%.
Fund S Monthly Growth
Documents
Fund S Issues New Shares - 20250224
Risk Disclosure (Updated December 12, 2024)
Investing involves significant risk. Consider objectives, experience, and risk appetite before investing. You may lose some or all of your investment.
Market Risk: Value may fluctuate due to market conditions (interest rates, politics, economy, sentiment).
Investment Risk: No guarantee of success; principal may be lost.
Liquidity Risk: Illiquid securities may be hard to sell, leading to losses.
Concentration Risk: Limited investments increase volatility and risk.
Leverage Risk: Leverage amplifies gains and losses, potentially causing greater losses.
Counterparty Risk: Counterparties may fail to fulfill obligations.
Operational Risk: Human error, system failures, fraud may occur.
Legal and Regulatory Risk: Changes in laws and regulations can affect operations and costs.
Tax Risk: Complex tax laws and changes can impact the fund’s tax status.
Important Note: Not an exhaustive list. Consult advisors before investing.
Past & Future Performance: Past performance does not guarantee future results.