PORTFOLIO

Alpha

Alpha Strategy

We compose our own proprietary indexes which are unique trading asset, this gives us an edge other traditional alpha trading stategies. our alpha strategy focuses on capturing mid to long-term market alpha, providing a more sustainable and reliable source of returns. This approach is designed to minimize the impact of short-term market fluctuations and to capitalize on trends and inefficiencies that persist over a longer time horizon.

Theta

Option Strategy

This strategy is able to generate additional BTC or ETH returns for HOLDLers through option writing and end life option holding. Both of which are very low risk and steadily income stream. Just check our 2022 BTC income returns on the left!!

Beta

CTA Trading Strategy

Moving beyond traditional Commodity Trading Advisor (CTA) strategies, we have incorporated our exclusive trading philosophy. Our innovative CTA strategy framework consists of a USDT pair trend system and a COIN pair trend system, systems scan over 300+ pairs for short to median term trend opportunities.

Grid

Grid Trading Strategy

Grid trading can be profitable in ranging or sideways markets, as it takes advantage of the natural oscillations in price. Unlike retail grid trading tools, our customized system integrated Alpha factors that’s able to minimize trending risk during holding.