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About Eternal Capital

Eternal Capital is a Hong Kong based quantitative trading fund specializing in the secondary market of cryptocurrencies. We are dedicated to driving intelligent trading through artificial intelligence (AI) and big data analytics. By integrating advanced algorithms, deep machine learning, and real-time market data, we develop efficient, low-risk quantitative trading strategies to capture stable returns across different market cycles.


Our strategy not only focuses on short-term gains but is also committed to building a long-term, resilient investment system capable of navigating both bull and bear markets. Our team consists of quantitative trading experts, data scientists, and seasoned blockchain professionals who leverage deep market insights and technical expertise to provide investors with secure, transparent, and sustainable investment opportunities.

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Netrual Strategy

By maintaining a market-neutral position, we systematically capture annual return over 20%.

Basis Arbitrage - By locking in the price spread between futures and spot markets, we generate additional yield through basis convergence as the two prices naturally align over time.

Perpetural Swap - We can take long or short positions with leverage, gaining exposure to price movements without holding the underlying assets—minimizing both custodial risk and storage costs.

Funding Rate Arbitrage - Periodic cash flows are exchanged between long short positions through the funding rate mechanism, ensuring the perpetual swap price stays aligned with the spot market.





Subjective Strategy

Through self-developed strategies and algorithms, we deliver annual return nearly 100%.

Proprietary Algorithmic Trading - With our self-developed trading system, we leverage advanced algorithms to pinpoint optimal entry and exit points, maximizing profitability and enhancing risk-adjusted returns.

Fundamental & Quantitative Analysis - We perform in-depth research into market fundamentals, data-driven trends, and macroeconomic indicators strengthens our investment thesis and supports robust, high-conviction decision-making.





Quant Strategy

Identifying our own quant factors, we seize optimal return at 80% annually.

Our quant model integrates fundamental insights and macroeconomic indicators which includes
o Daily market dynamics with volatility and liquidity
o Both on-chain activities and trading data on major centralized exchanges
o Global capital flows and interest rate movements
o Stablecoin circulation and funding rate fluctuations