what's MN Fund?
MN Fund is a quantitative trading fund operating in cryptocurrency markets, focusing on volatility-based strategies. The fund employs algorithmic systems to execute high-frequency trades across assets like ETH, TAO, XAN, and SEI, aiming to capture market inefficiencies while managing exposure through automated position sizing and rebalancing.
MN Fund: 7.50% return in April (to date), 16.47% in March (Sharpe 1.21), 55k+ trades.
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x.com/mnfund_Achieved a 16.47% return in March 2026 with a Sharpe ratio of 1.21 during that period.
Achieved a 7.50% return in April 2026 as of April 9th.
Executed more than 55,000 trades in March 2026.
Achieved +3-5% return from July 1, 2025, through early April 2026, despite Bitcoin's 35% decline and altcoins' 60-80% decline. Outperformed Bitcoin's -34% through March 10, 2026, with a -13% return, and delivered +8.6% trading return in February 2026 on HYPE, DCR, HBAR positions, outperforming underlying assets by 15% (underlying declined 6.2%).
Fund reports +10% return since November 1st and YTD performance increases to 17.27%, compared to Bitcoin's -0.46% return over the same period.
Fund reports October performance of -3.92% with YTD returns of +6.61% since July 1st, and holds 22% in unrealized profits from October trades ready to be realized in coming months.
The altcoin portfolio dropped substantially over recent weeks. The fund's previous month performed well and now targets market mispricing opportunities.
Launched liquid fund on July 1, 2025, using an active trading approach to leverage market volatility, separate from the existing altcoin portfolio.