Aceso Pre-Revenue Biotech Basket
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Portfolio Value
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Total P&L
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Daily P&L
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Positions
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Cash Available
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Portfolio Sharpe
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Strategy Split
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Basket Holdings
No holdings yet
Exit Rules automated
Tightening Trailing Stop
+20%Trail activates — 10% from peak +35%Tightens to 9% from peak +50%Tightens to 7% from peak +75%Tightens to 5% from peak +100%Tightens to 3% from peak
-15% loss Hard stop — exit 100%
4 months flat (±10%) Dead money — exit and redeploy
Revenue > $10M TTM Graduated — no longer pre-revenue
Cash runway < 6 months Exit 100% — dilution risk
Recent Activity
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