RabbitSuitRabbitSuit Fund — Model USD (spot)
USD · launched 2026-08-03 · 25bp Bitcoin / 5bp parking per trade
Performance: the fund, its three legs and the reference lines (start = 100)
The parking-rule line holds the whole fund in whatever asset the parking rule picks each month, with the launch cost, switch costs and the ETF's own fees; dots mark month-end switches, coloured by the new holding. It is a benchmark, not a position. The 35/65 line is a fixed mix of Bitcoin buy-and-hold and that rule, rebalanced daily at no cost. The dial's timing is what turns that mix into the fund.
The cash line holds the fund's money-market ETF, SGOV (total return), as a fixed benchmark. It is not where the parked share sits, which changes monthly.
Drawdown: official value (at cost), and with open options at payout worth
live record · simulated tradesThe solid line is the drawdown of the official value, which counts any open options at the price paid until they settle; every rule and budget reads this line. The dashed line values open options at what they would pay out at the day's Bitcoin close, with no allowance for time value, so a crash the options are covering shows as covered. Display only; nothing trades off it. The two lines match whenever no options are open.
Bitcoin share: R* target vs held
Figures: the fund and both benchmarks
live record: 2026-08-03 → 2026-09-29 · 57 days · simulated trades
| 1M | 3M | YTD | SI | CAGR | maxDD | vol | Sharpe | MAR | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +5.2% | — | — | +19.8% | — | -4.5% | — | — | — |
| Bitcoin buy-and-hold | +7.1% | — | — | +30.8% | — | -6.9% | — | — | — |
| Cash (SGOV) | +0.3% | — | — | +0.6% | — | 0.0% | — | — | — |
| Parking rule alone | +2.9% | — | — | +5.3% | — | -3.8% | — | — | — |
| Fixed 35/65 mix | +4.5% | — | — | +14.1% | — | -3.6% | — | — | — |
Sharpe uses the cash benchmark (SGOV, total return) as the risk-free line, a fixed reference whatever the parked share holds. The comparison is risk-adjusted (Sharpe / MAR); total-return gaps are shown but come second.
CAGR, volatility and Sharpe are hidden until this record spans 90 days, and windows longer than the fund's life are blank: annualizing a few days of value says nothing. The 2012–2026 backtest of the same rules is on Backtest; it is a separate record and does not continue into this one.
Positions (simulated)
| leg | weight |
|---|---|
| BTC spot (USD)BTC | 51.1% |
| Nasdaq-100 (USD)QQQ | 48.9% |
Parked in the Nasdaq-100: Concentrated growth and productivity gains. Re-picked at each month-end by a rule. Switching never changes the Bitcoin share.
as of 2026-09-29