We invest in a wide range of assets to minimize risks and increase portfolio stability.
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We use algorithms to analyze markets in real time and automate asset allocation
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We regularly reallocate assets in the portfolio to achieve an optimal balance between return and risk.
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We analyze the behavior of market participants to predict trends and make accurate decisions
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We provide clients with regular reports on profitability and all changes in the portfolio.
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We offer strategies tailored to each client's goals and risk appetite.
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We focus on maximizing returns while taking into account the risk level of each asset.
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We focus on maximizing returns while taking into account the risk level of each asset.
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We offer strategies tailored to each client's goals and risk appetite.
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It is an aggregate numerical indicator of the riskiness of investments in a strategy on a scale from 1 to 7 as risk increases.
The list of risk factors is revised depending on the specific investment environment.
Our team of experienced traders and developers combine industry knowledge, quantitative analysis and innovative strategies.
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The probability of losing money on a trading strategy due to changes in exchange rates
The probability of loss is zero due to the constant holding of two opposite positions in assets, so the risk is fully hedged
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Probability of losses due to the realization of the exchange's credit risk
The risk is diversified by using several crypto exchanges: ByBit, OKX, KuCoin, Binance
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The likelihood of incurring losses due to the hacking of the exchange by a hacker group and the subsequent theft of funds
The risk is reduced by using multiple exchanges with multiple sub-accounts and following all cybersecurity rules.
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The market can crash suddenly and many strategies cannot withstand extreme situations.
We run portfolios through disaster scenarios to predict the worst outcomes.
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Sharp price swings in cryptocurrencies make some strategies more difficult to implement and increase the profitability of others.
We use volatility forecasting models to manage risk
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Macroeconomic factors influence cryptocurrency markets
We use futures and options contracts to offset potential losses.
After the end of the placement period, you withdraw funds to your address (according to the agreement) or continue to place funds
To do this, simply submit a request to withdraw funds after the funds freeze period has expired (3 months).
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We prioritise transparency by providing regular reports and maintaining open communication, ensuring you are always informed about your investments.
We have been operating in the market since 2020, providing reliable and experienced services to our clients.
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In addition to time-tested strategies, we create personalized asset management plans that match your goals and risk level.
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Using advanced algorithms and the latest technology, we are constantly improving our investment strategies to ensure consistent results even in highly volatile markets.
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We will contact you within one business day