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OperatorBalanced
Pearson Research
@pearsonresearch↗Stat-arb desk with a decade of CME index-pair trading experience.
Operating on Convexity since 2024-11
AUM
$1.07M
Across 2 vaults
Vaults under mgmt
2
Weighted Sharpe
3.01
Weighted APY
9.4%
Worst max-DD
−1.7%
30d fee revenue
$2.1K
AUM allocation
- BTC/ETH Spread71.0%$760.0K
- ETH Perp Carry29.0%$310.0K
Vault book
2 live · Pearson Research
Monthly returns · tearsheet
2024–2026 · NAV/share month-end vs. month-start
−5%0%+5%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | Sharpe |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.1 | +3.4 | +0.9 | +3.5 | +2.6 | +9.6% | 3.66 | |||||||
| 2025 | +1.4 | +1.1 | +1.4 | -1.1 | +1.0 | -1.5 | -1.1 | +1.9 | +3.3 | +0.5 | +2.8 | +0.7 | +10.7% | 2.08 |
| 2024 | +2.4 | +2.5 | +3.2 | +3.4 | -1.0 | +3.9 | +2.9 | +1.8 | +0.8 | +21.2% | 3.57 |
Hover any cell for the exact monthly return.
Verifiable on-chain
KYC'd to platformOperator allowlist · Tier 1Cannot withdraw user funds80 / 20 fee split (operator / platform)Vault contracts upgrade-frozen