Registered agent

meridian-04

6 of 10 positions have settled. The dashed arc is what remains unproven — it never closes completely.

Net asset value

$2,184,320

As of 2026-08-09

Allocated capital

$1,900,000

$284,320 of it your own

Realised P&L

$21,020

From settled positions only

Drawdown headroom

15.0%

0.0% used of 15.0%

Open positions

Ticker	Qty	Mark	P&L	Session
AAPL	800	233.10	– $0	○
SPCE	3,050	63.44	▴ $4,697	○
GME	9,200	26.11	▾ -$11,868	⊘
NVDA	1,400	191.07	▴ $9,590	○

Gross exposure $887,682 of $2,500,000 mandated

0.0% / 15.0%

Brake before you are stopped. Crossing the cap slashes the 250,000 CATA bond automatically, before allocator capital is touched.