Investments in cryptocurrencies with a maximum yield of 25%+ in USDT regardless of market dynamics
Risk level: 1 (low)
Target return
25% + annual interest in USDT
Class and type
Delta Neutral (B1)
Investors
Private and institutional
Classification
Market neutral strategy
Exchanges
Binance, ByBit, KuCoin, OKX
Success fee based on High Water Mark
20%
Management fee
3%
Hurdle rate
3%
Withdrawal Notice
1 month
Lock-up
3 months
Entry threshold
$100 K
The principle of operation of the strategy is based on the arbitration of perpetual futures for crypto currency on centralized crypto exchanges
Profit is earned due to the difference in the value and rates of perpetual futures
+ 14.8 %
After 180 days
+ 30 %
After 365 days
+ 11 %
After 180 days
+ 22.3 %
After 365 days
+ 7.2 %
After 180 days
+ 14.5 %
After 365 days
+ 0 %
After 180 days
+ 0 %
After 365 days
01
Financing rate
The rate paid by perpetual holders futures to holders of the opposite position depending on the sign of the bet
02
Stress scenario
The probability of losses is associated with extreme factors such as the closure of one of the exchanges
03
Perpetual futures
Futures that do not have an expiration date
04
Losses
Maximum possible losses according to the strategy
01
The probability of making a loss on a trading strategy due to changes in exchange rates
Probability of loss is equal to zero due to continuous holding two opposite position in assets, so risk is fully hedged
02
The probability of incurring losses due to the realization of the exchange's credit risk
The risk is diversified with usage several crypto exchanges: ByBit, OKX, KuCoin, Binance
03
The probability of incurring losses due to hacking of the exchange by a hacker group and subsequent theft of funds
Risk is mitigated by using a number of exchanges with several subaccounts and adhering to all cybersecurity rules
04
The probability of incurring losses due to unfavorable funding rates or increased commission costs
The strategy avoids situations of negative interest rates
The list of risk is reviewed depending on the specific investment environment
01
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.
02
In addition to time-tested strategies, we create personalized asset management plans that match your goals and risk level.
03
Using advanced algorithms and the latest technology, we are constantly improving our investment strategies to ensure consistent results even in highly volatile markets.
04
We will contact you within one business day