Only by eternally pursuing one endeavor can one traverse the path of eternity
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.
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.
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