RAVION CAPITAL
16 APR 2025SESSION: NY OPEN> Search
MARKET SNAPSHOT
BTC 70.122 ▲ 1.2%
ETH 3.502 ▼ 0.4%
RAVION PERFORMANCE
YTD +19.3%
Exposure: 61.8%
OpenP/L: +3.305
MACRO INDICATORS
DXY: 105.8
SPX: 5150
VIX: 14.6
WEEKLY PERFORMANCE
Last Week: +3.2%
Max Drawdown: -5.6%
Sharpe Ratio: 2.1
VOLATILITY WATCH
BTC IV: 41%
ETH IV: 39%
Risk-on Sentiment
ASSET FLOW SNAPSHOT
Net Inflows: $3.2M
Top Sector: AI Tokens
Whale Accumulation: ARKM
PORTFOLIO POSITIONS
TICKER
BTC
ENTRY
63.5K
PRICE
70.1K
P/L%
+10.3%
SIZE
45%
THESIS
Macro momentum
TICKER
ARKM
ENTRY
0.43
PRICE
0.47
P/L%
+9.3%
SIZE
30%
THESIS
Whale scaling
STRATEGIC NARRATIVE:
- Watching narrative rotate into post–AI infrastructure
- Positioning early on token unlock weakness
TECH STACK & STRATEGY MODULES:
- Liquidity Void Scanner
- CVD & Delta Flow Monitor
- Real vs Synthetic Orderbook Filter
- Macro Flow Correlation Engine
- Whale Wallet Tracker
- Tempest Formula v1.3 (Internal)