

By leveraging cutting-edge technology and
robust risk management, we provide our clients
with a reliable, performance-focused approach
that thrives in dynamic market conditions.
Arbitrage Fund | Multi-Strategies Fund | Portfolio Investment | Advisory | ||||
---|---|---|---|---|---|---|---|
Future & Spot Arbs |
Funding Rate Arbs |
Momentum Timing Strategy |
Cross-sectional strategy |
Early startups Investments |
Secondary Market Research & Trading |
Trading Execution Advisory |
Operations Advisory |
Capitalizing on price discrepancies between the spot and futures markets for the same or highly correlated asset. | Taking advantage of the differences in funding rates between perpetual futures and the spot market to generate risk-free profits. | Capturing momentum, value, and volatility, aiming to deliver superior, risk-adjusted returns through advanced algorithms and market signals. | Comparing different assets at a specific time to identify and invest in those with the best potential. | Our services include fundraising, marketing, listing, auditing, and much more, to help projects succeed in a competitive market. | Conducting in-depth research on both emerging and established projects, identifying opportunities for tactical investments in liquid markets. | Specializing in optimizing trade execution for institutional and individual traders by providing algorithmic trading solutions | Combining deep expertise and hands-on experience in Web3 and blockchain to deliver tailored solutions |
Annualized return 10-25% |
Annualized return 10-25% |
Annualized Return 10-50% |
Annualized Return 20-60% |
||||
Max drawdown 1.5% |
Max drawdown 0.5% |
Max Drawdown 20% |
Max Drawdown 30% |
Faster identification of arbitrage opportunities.
Adapts to changing market conditions, main-
taining strategy effectiveness.
Reliable volatility measurement helps predict
price movements and optimize trade execu-
tion. It enhances risk management by captur-
ing returns in volatile market conditions.
Speed is essential in arbitrage to capitalize on
fleeting price discrepancies. Increases profi-
tability by quickly seizing opportunities before
competitors.
Relies on data to make objective, informed
decisions, removing emotional biases. Consis-
tently identifies profitable opportunities un-
derpinned by robust data-driven analysis.
Uses solutions like 7/24 real-time monitoring
and tail risk management to enhance protec-
tion. Protects the fund from large, unexpected
losses, ensuring long-term stability.
Expands the pool of profitable opportunities
while diversifying risk, boosting overall perfor-
mance.
We place a high value on reputation, cultivating lasting relationships with HNWIs, MOMs, FOFs, family offices, VC funds, and token projects worldwide. Our team is rich in financial experience, building comprehensive models to efficiently extract alpha from the digital asset yield curve.
We develop proprietary low-la-
tency systems, advanced trad-
ing strategies, and mathemati-
cal models to navigate digital
asset markets with precision
and efficiency.