FLAGSHIP CRYPTO SYSTEMATIC
TRADING FUND
The company is a professional institution focus on cryptocurrency quantitative trading and blockchain investment. It has a world-class investment R&D and management team. The company’s team members have worked for the third-largest hedge fund in Europe and served.
FLAGSHIP
CRYPTO
SYSTEMATIC
TRADING FUND
The company is a professional institution focus on cryptocurrency quantitative trading and blockchain investment. It has a world-class investment R&D and management team. The company’s team members have worked for the third-largest hedge fund in Europe and served.
THREE MAJOR BUSINESS
Trend flowing (CTA）
Use a large number of different technical indicators to find current market trends, and make directional investments based on the trend. The strategy is intraday high frequency, and the position is managed according to the strength of the trend signal. The strategy can be long or short, and it can be profitable whether in a bull market or a bear market.
Statistical Arbitrage
The strategy finds the most relevant currencies, and then finds the long-term equilibrium relationship (cointegration relationship) of each pair of currencies. When the spread of a pair of currencies (residual error of the cointegration equation) deviates to Start building a position at a certain level—buy a relatively undervalued currency and wait until the price difference returns to equilibrium to close the position to make a profit.
Futures Spot Arbitrage
Futures arbitrage refers to a certain type of futures contract. When there is a price gap between the futures market and the spot market, it takes advantage of the price gap between the two markets to buy low and sell high for profit. In theory, the futures price is the future price of the commodity, and the spot price is the current price of the commodity. According to the same price theory in economics, the difference between the two is the “basis” (basis = spot price-futures price). Equal to the holding cost of the commodity. Once the basis deviation and the cost of holding are large, there is an opportunity for cash arbitrage.
THREE MAJOR BUSINESS
- Trend flowing (CTA）
Use a large number of different technical indicators to find current market trends, and make directional investments based on the trend. The strategy is intraday high frequency, and the position is managed according to the strength of the trend signal. The strategy can be long or short, and it can be profitable whether in a bull market or a bear market.
- Statistical Arbitrage
The strategy finds the most relevant currencies, and then finds the long-term equilibrium relationship (cointegration relationship) of each pair of currencies. When the spread of a pair of currencies (residual error of the cointegration equation) deviates to Start building a position at a certain level—buy a relatively undervalued currency and wait until the price difference returns to equilibrium to close the position to make a profit.
- Futures Spot Arbitrage
Futures arbitrage refers to a certain type of futures contract. When there is a price gap between the futures market and the spot market, it takes advantage of the price gap between the two markets to buy low and sell high for profit. In theory, the futures price is the future price of the commodity, and the spot price is the current price of the commodity. According to the same price theory in economics, the difference between the two is the “basis” (basis = spot price-futures price). Equal to the holding cost of the commodity. Once the basis deviation and the cost of holding are large, there is an opportunity for cash arbitrage.
√ We select stable and low-cost power supply points across the country (Sichuan, Yunnan, Florida, Texas), etc.
√ The choice of leading mining machine manufacturers (Ant,Whatsminer, Innosilicon, etc.) to meet the requirements of low power consumption, high performance, low shutdown price, and cost-effective machines.
√ The computing power services of mines and mining pools, including mining machine placement, mining, operation and maintenance, overhaul, etc.
√ Professional fund managers have increased their earnings after the completion of digital currency mining, including trading funds and hedge.
At present, the P’68 investment research team conducts a top-down in-depth analysis of the cryptocurrency market. Exploring hot projects for the first time, sorting out the fundamentals, and analyzing the technical aspects. Set up risk control and profit model models, and the team continues to track and manage the projects in the investment portfolio.
√ We select stable and low-cost power supply points across the country (Sichuan, Yunnan, Florida, Texas), etc.
√ The choice of leading mining machine manufacturers (Ant,Whatsminer, Innosilicon, etc.) to meet the requirements of low power consumption, high performance, low shutdown price, and cost-effective machines.
√ The computing power services of mines and mining pools, including mining machine placement, mining, operation and maintenance, overhaul, etc.
√ Professional fund managers have increased their earnings after the completion of digital currency mining, including trading funds and hedge.
At present, the P’68 investment research team conducts a top-down in-depth analysis of the cryptocurrency market. Exploring hot projects for the first time, sorting out the fundamentals, and analyzing the technical aspects. Set up risk control and profit model models, and the team continues to track and manage the projects in the investment portfolio.
Investment Portfolio
FLAGSHIP CRYPTO SYSTEMATIC TRADING FUND ADVANTAGES
Compared with the subjective investment strategy in the market,
we have the following advantages:
