SLAT Fund

1. What is the SLAT Fund?

SLAT (Short Long Active Trading Fund) is an actively managed fund by Regolith, specializing in U.S. equities. It employs an active trading strategy on NYSE and NASDAQ, taking both long and short positions.

2. What is the fund’s return?
The target return is ~25% annually (~2% monthly) after fees. Distributions are paid monthly based on trading period results.

3. What is the minimum investment term?
The minimum term is 3 months. This is required for effective options position planning and maintaining a stable capital pool.

4. How often are dividends paid?
Dividends are paid once a month based on trading period results, providing a regular income stream.

5. What is the minimum entry threshold?
The minimum investment amount is $375, making the fund accessible to a wide range of investors.

6. How high is the investment risk?
The fund operates in a segment with a medium level of risk. Stop-losses are set for each position, and trades are structured with a risk/reward ratio of 1:2. The total risk to capital is limited to no more than 30%, which helps control drawdowns and maintain a balanced risk/return profile.

7. How does the fund manage risks?
SLAT applies a strict risk management system: trading based on news and volume analysis, stop-losses to limit losses, and a focus on high-probability trades.

8. What stocks does the fund invest in?
The portfolio includes stocks traded on NYSE and NASDAQ: from large corporations (“blue chips”) to more volatile companies with high growth potential.

9. How often can funds be deposited or withdrawn?
Deposits have a 1-month pending period. Withdrawals are available after the minimum holding period (3 months). A one-time entry fee of 5% applies to each deposit.

10. In what currency does the fund operate?
All transactions are conducted in U.S. dollars (USD). At the end of each trading day, the fund holds 100% of its capital in cash.

11. How many trades does the fund typically execute?
On average, between 2 and 5 trades are executed per day.

12. Under what circumstances can an investor exit the fund?
If a maximum drawdown of 30% of the invested capital is reached, the fund closes all positions and consults with investors on whether to increase the risk level or exit the fund with the remaining capital.

13. What annual return is possible in the SLAT Fund?
The fund’s target return is at least 50% per year.

14. Where does trading take place?
All operations are carried out on Regolith’s brokerage account and are under Regolith’s control.

15. What fees are charged and how do they affect returns?
The SLAT Fund applies the following fee structure:
5% — entry fee
30% of profit — for investments up to $500,000
25% of profit — for investments above $500,000
20% of profit — for investments above $1,000,000

Examples (average monthly return of 6–10%):

• Investment $10,000 ($9,500 after 5% entry fee)
• Monthly return before fees: $570 – $950
• Net profit for the investor per month (after 30% profit fee): $399 – $665

• Investment $600,000 ($570,000 after 5% entry fee)
• Monthly return before fees: $34,200 – $57,000
• Net profit for the investor per month (after 25% profit fee): $25,650 – $42,750

• Investment $1,100,000 ($1,045,000 after 5% entry fee)
• Monthly return before fees: $62,700 – $104,500
• Net profit for the investor per month (after 20% profit fee): $50,160 – $83,600