ASSET MANAGEMENT
Institutional Asset Management Solutions for Digital Markets
Core Advantages
Low Correlation to Traditional Markets
Provides a differentiated return stream with limited exposure to traditional market risk factors, enhancing overall portfolio stability.
Veteran Investment Team
Led by a team with deep experience in quantitative finance and digital market structure, delivering high-conviction execution and disciplined risk oversight.
Proprietary Infrastructure
Deploys internally built, high-performance trading systems designed for precision execution, latency optimization, and real-time strategy calibration.
Our expertise covers a diverse range of strategic products, including high-frequency trading, statistical arbitrage, derivative strategies, options, and Long/Short positions. By utilizing advanced algorithms and data-driven insights, we offer tailored solutions designed to deliver superior returns across various market conditions.
WHY US
High Return with Low Risk
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High Annual return
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High Sharpe ratio
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Low Maximum drawdown
Comprehensive Risk Control Management System
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Comprehensive risk control over margin, liquidity, custody, operations, leverage, and diversification
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Real-time 24/7 risk monitoring
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Well-established strategy risk control SOP and modular strategy system
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Delta-neutral exposure management ensures immunity to market price fluctuations.
Advanced High-Frequency Trading & Liquidity Solutions Expertise
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Considerable fees advantage from liquidity solutions
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Proprietary low-latency trading infrastructure
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Automated arbitrage execution with high precision
ARBITRAGE
A market-neutral strategy designed to exploit inefficiencies in the digital market, generating returns from multiple arbitrage opportunities.
HIGHLIGHTS
Market-Neutral
Framework
Designed to generate stable, risk-adjusted returns across all market conditions through disciplined, non-directional strategies.
Multi-Strategy
Allocation
Combines arbitrage and quantitative signal-driven strategies within a unified framework to minimize correlation and optimize diversification.
Counterparty
Robustness
Operates across both centralized and decentralized venues to ensure resilience and execution continuity in dynamic market environments.
Core Advantages
Low Correlation to Traditional Markets
Provides a differentiated return stream with limited exposure to traditional market risk factors, enhancing overall portfolio stability.
Veteran Investment Team
Led by a team with deep experience in quantitative finance and digital market structure, delivering high-conviction execution and disciplined risk oversight.
Proprietary Infrastructure
Deploys internally built, high-performance trading systems designed for precision execution, latency optimization, and real-time strategy calibration.
Low-Risk Solution
Safeguards assets and delivers positive returns, even in volatile markets.
Market-Neutral Framework
Designed to generate stable, risk-adjusted returns across all market conditions through disciplined, non-directional strategies.
Multi-Strategy Allocation
Combines arbitrage and quantitative signal-driven strategies within a unified framework to minimize correlation and optimize diversification.
Counterparty Robustness
Operates across both centralized and decentralized venues to ensure resilience and execution continuity in dynamic market environments.
DELTA NEUTRAL OPTION
A market-neutral strategy engineered to harvest option volatility risk premia across BTC and ETH markets, delivering consistent, risk-adjusted returns across most market conditions.
HIGHLIGHTS
Market-Neutral Framework
Engineered to generate consistent, risk-adjusted returns across diverse market regimes through disciplined delta hedging and volatility exposure management.
Volatility Risk Premium Capture
Systematically monetizes implied volatility (IV) discrepancies by selling options during high volatility regimes and managing positions strategically in low volatility environments.
Dynamic Risk Management
Employs high-frequency delta hedging to neutralize directional exposure, maintaining portfolio sensitivity (delta) within stringent thresholds for enhanced stability.
Core Advantages
All-Weather Performance
Targets stable returns with a favorable Sharpe Ratio and minimized Maximum Drawdown, designed to perform consistently through market cycles.
Flexible Product Suite
Offers both USDT-Margined and Coin-Margined variants for BTC and ETH, catering to diverse investor preferences.
Capital Protection Focus
Integrates principal protection mechanisms within the strategy's core design to safeguard investor capital.
Core Advantages
All-Weather Performance
Targets stable returns with a favorable Sharpe Ratio and minimized Maximum Drawdown, designed to perform consistently through market cycles.
Flexible Product Suite
Offers both USDT-Margined and Coin-Margined variants for BTC and ETH, catering to diverse investor preferences.
Capital Protection Focus
Integrates principal protection mechanisms within the strategy's core design to safeguard investor capital.
STRUCTURED & SMART BETA
COMING SOON...
SMART BETA
COMING SOON...
HIGHLIGHTS
HIGHLIGHTS
Market-Neutral Framework
Engineered to generate consistent, risk-adjusted returns across diverse market regimes through disciplined delta hedging and volatility exposure management.
Volatility Risk Premium Capture
Systematically monetizes implied volatility (IV) discrepancies by selling options during high volatility regimes and managing positions strategically in low volatility environments.
Dynamic Risk Management
Employs high-frequency delta hedging to neutralize directional exposure, maintaining portfolio sensitivity (delta) within stringent thresholds for enhanced stability.
Low-Risk Solution
Safeguards assets and delivers positive returns, even in volatile markets.
Advanced Platform
Utilizes a cutting-edge quantitative trading platform for lightning-fast arbitrage execution.
Experienced Team
Backed by a team with deep expertise and years of arbitrage experience in the digital asset industry.