Liquidity is important for all tradable assets including cryptocurrencies. Low liquidity levels mean that market volatility is present, causing spikes in cryptocurrency prices. High liquidity, on the other hand, means there is a stable market, with few fluctuations in price.
As a multi-strategy absolute return fund, we are designed to provide new investment opportunities that are uncorrelated with traditional assets to achieve capital appreciation in cryptocurrency trading. The Fund predominantly uses discretionary strategies, overlaid with a long/short quantitative sleeve, to attain substantial risk-adjusted excess returns over Bitcoin and other benchmark indexes.
Our investment process is rooted in a disciplined and iterative risk management approach. A 4-level risk management process is deeply integrated with our proprietary trading system from development to execution while maximizing opportunities for capital appreciation and appropriately minimizing uncertainties.
The firm leverages over 15 years of R&D and quantitative trading expertise as a foundation for our strategies. Investments are diversified across 100+ statistical data science models that utilize cutting-edge machine learning and artificial intelligence methodologies to seek excess returns. In combination, these strategies enable our absolute return fund to generate alpha regardless of the direction of the market.
As digital assets evolve, we are committed to continuously improve, enhance, and optimize our trading system to best serve our investors.
Harness the power of our real-time client portal to track and analyze your investment records effortlessly. Stay informed with instant updates, transaction history, and account statements, empowering you to succeed in your financial journey.