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Allocate · Managed strategy, units priced at NAVConservative
Steady Yield
by Carter Macro · @carter-macro · live since Jun 10, 2026
Allocate to this strategy
Minimum $100 · open an account to continue
Net asset value per unit
Daily closes in USD. Hover or tap the chart for a value.
0.9240NAV per unit · USD
down -7.47%over the full history
TWR from 121 daily NAV closes (gross NAV per unit); volatility and Sharpe (rf 0) annualised with √365 from daily returns; drawdown peak-to-trough on daily closes; win rate and hold from 208 fills, 103 closed round trips; followers = active subscriptions, as of Oct 8, 2026, 5:25 PM UTC; trades on the platform execution venue at market prices
Performance
- 1 month
- -5.72%
- 3 months
- -6.78%
- Year to date
- -7.60%
- Since launch
- -7.60%
- Max drawdown
- -7.60%
- Volatility (ann.)
- 7.10%
- Sharpe ratio
- -3.35
- Win rate
- 33.0%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | -1.0 | +0.1 | -0.3 | -2.2 | -4.2 | · | · | -7.5 |
Past performance is not a reliable indicator of future results. Figures are computed from the strategy's NAV per unit, valued from the trades of its managed account on the platform's execution venue at market prices, net of nothing but the fees shown; your own return depends on when you invested and the fees on your holding. Capital is at risk.
About this strategy
A conservative FX carry and trend book on EUR/USD and USD/JPY. Small position sizes, tight stops, weekday trading only.
Risk statement
Currency markets can gap over weekends and around central bank decisions. Expect drawdowns of a few percent; capital is at risk.
- fx
- carry
- low-volatility
Allocate to Steady Yield
Past performance is not a reliable indicator of future results. Capital is at risk.