首页

POSITIONING

A quant hedge fund of digital assets supported by star portfolio managers

<1%

No higher than 1% of weekly maximum drawdown for all funds
100+

Total fund cumulatively managed by the team surpassing 10 billion RMB

>15%

Annual return exceeding 15% over the past year
20+

A professional team that has gathered more than 20 experts with prowess in mathematics, computer science and finance

4+

Current asset under management worth over 400 million US dollars which is including more than 7,000 BTC and 200 million USDT
30+

A provider of asset management and quant technologies currently serving more than 30 institutional clients

CRYPTOCURRENCY
ASSET MANAGEMENT FUND

API Integration

Technological limitations or bugs commonly encountered by different exchanges result in less-than-ideal outcomes when implementing muti-exchanges strategies
Proprietary Data

Data from different vendor and exchange sources are jagged, which affects the strategy design
Preferential Fees

Highly frequent quantitative trading results in high handling fees for regular-level accounts drag profits down
Co-location

Trading speed is crucial to successful strategy implementation

PRODUCT HIGHTLIGHT

Risk-free Arbitrage

Statistical Arbitrage

Absolute returns, positive cash flow

Seeking trading opportunities on whole market with using basis of rencent contract and future contract, funding rate of perpetual contract, and cross-platform price difference of the same variety to carry out arbitrage, which maintains zero exposure(totally hedge) and independent of market movements. The strategy is stable with an average monthly return of 1.5%-4%.

Al-learning, searching for Alpha return

Arrived at a multi-dimension scoring matrix by combining multi-factoring trading target selection and Al deep learning techniques, thereby postulating a ranking system for available tokens. Long and short orders are then placed according to the scoring matrix. Thereby structuring a market-neutral strategy whilst capitalizing on the alpha gain.

History

An established experience in quant asset management

2014

Registration of Stock
Private Equity License

In 2014, the company was granted the license of privateequity fund and established its founding team to carry strategies in stock markets.
2015

Breakthrough in Fund under
Management

With the advent of the bull market, more than 50 Sunshine Private Equity Fund products were issued. In 2015, the company’s fund under management exceeded 8 billion yuan, making it a large-scale private equity fund in China.
2018

Company Establishment

With seed round financing from Shanghai Ivy Capital, the company was restructured into an independent firm dedicated cryptocurrency quantitative trading.
2023

Transforming traditional
quantitative trading talents
and iterating strategies

The company completed its Pre-Around of valuation and financing to transform more top-notch talents in quant stock trading towards the field of cryptocurrency quant trading, facilitate iteration of more competitive strategies, and diversify the scope of its quantitative services.

Industry Partners

In collaboration with top-tier exchanges worldwide, we secure favorable fee structures and custodial services

Binance is a global cryptocurrency exchange that provides trading services for more than 100 cryptocurrencies,including options, spot, U-standard contracts, coin-based contracts and other trading products. Since the beginning of 2018, Binance is considered the largest cryptocurrency exchange in the world in terms of trading volume.
OKx is one of the world's leading cryptocurrency exchanges, offering cryptocurrency and derivatives trading services for digital assets to millions of users in more than 100 countries.
Bybit is one of the world's leading cryptocurrency exchanges and was founded in 2018. As of October 2021,it has more than 10 million registered users worldwide.

Email

Address