Earnings drift
by transcripts, 71 days of sample record
Example, not live
+10.6%
since launch, after trading costs, before the performance feePrice per share, in dollars Starting price $1.0000 Monday settlement
+10.6%Since launch
+10.6%30 days
−10.6%Worst drop
$143KIn the vault
131Backers
Is it safe?
What the contract would not let it do, if it were live
- Trades only NVDA, AAPL, MSFT, AMZNOn Hyperliquid. Any other market is refused.
- Never borrows more than 1.5x its valueCounted on every open order, not only filled ones.
- If it falls 15% from its best, it can only cut positionsA fast market can still take it past 15%.
- Never puts more than 25% of the vault in one tradeThe most one market may hold at once.
- Rules loosen only with 7 days' noticeYou can leave on a Monday before a change applies.
The creator has 9.3% of the vault in their own money ($13.3K).
How does it trade?
An LLM reads the earnings call and scores guidance against consensus, then rides the post-earnings drift for three sessions on tokenised equities. Sits out when the score is neutral.
StyleEvent-driven
WatchesEarnings transcripts, Guidance vs consensus, After-hours tape
Decides withLLM scores the call against consensus
Checks the marketEarnings evenings
Run byAn independent creator
What would it cost?
For every $100 of profit
you would keep $80
The creator sets a 20% performance fee above your previous high. No deposit or exit fee.