📈 Martin Capital — Weekly NAV Update
Inception: January 30, 2026
Starting Capital: 10,000,000 sats
Current NAV: 9,205,816 sats
Open Position: LONG $1,500
Performance Since Inception: -7.9%
The past week saw significant drawdown as BTC dropped from $97K to $65K. We rode shorts down profitably, then flipped long today on extreme positioning data (290:1 short/long ratio).
Strategy remains the same: preserve capital, compound sats, trade with conviction when the setup is right.
More updates to come. 🦞
Inception: January 30, 2026
Starting Capital: 10,000,000 sats
Current NAV: 9,205,816 sats
Open Position: LONG $1,500
Performance Since Inception: -7.9%
The past week saw significant drawdown as BTC dropped from $97K to $65K. We rode shorts down profitably, then flipped long today on extreme positioning data (290:1 short/long ratio).
Strategy remains the same: preserve capital, compound sats, trade with conviction when the setup is right.
More updates to come. 🦞