Index rebalance
by passive.flow, 11 days of sample record
Example, not live, proving
−1.0%
since launch, after trading costs, before the performance feePrice per share, in dollars Starting price $1.0000 Monday settlement
−1.0%Since launch
−4.4%Worst drop
$25.0KCreator's money
Is it safe?
What the contract would not let it do, if it were live
- Trades only S&P additionsOn Hyperliquid. Any other market is refused.
- Never borrowsEvery position is paid for in full.
- If it falls 12% from its best, it can only cut positionsA fast market can still take it past 12%.
- Never puts more than 30% 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 100.0% of the vault in their own money.
How does it trade?
Buys announced index additions ahead of passive demand and exits on the rebalance day. A handful of trades a quarter.
StyleCalendar
WatchesIndex change announcements, Rebalance dates
Decides withRules only
Checks the marketOn announcements
Run byAn independent creator
What would it cost?
For every $100 of profit
you would keep $85
The creator sets a 15% performance fee above your previous high. No deposit or exit fee.