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Market Neutral Strategy B1

Investments in cryptocurrencies with a maximum yield of 25%+ in USDT regardless of market dynamics

Risk level: 1 (low)

List of conditions

Target return

25% + annual interest in USDT

list of conditions

Investment instruments

  • Digital currency
  • Capitalization more than $100 mln
  • Average volume 24h more than $10 mln

Risk profile

  • No leverage
  • Capacity strategy $100 mln (liquidity capacity)
  • Max drawdown under 5%

Strategy specification

  • Delta Neutral
  • Exposition via Derivative products
  • Investment horizon is unlimited for each asset group
  • The resulting free funds are reinvested with floating rate
  • The performance of strategy is related to the efficiency and trade volume on Centralised Exchange

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

B1 Investment Product: APY Review

APY Review

Track Record

Growth in portfolio value

portfolio chart

Historical profitability

portfolio chart

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

The Profitability of the Strategy in Different Scenarios

Positive scenario

+ 14.8 %

After 180 days

+ 30 %

After 365 days

positive chart

Neutral scenario

+ 11 %

After 180 days

+ 22.3 %

After 365 days

neutral chart

Negative scenario

+ 7.2 %

After 180 days

+ 14.5 %

After 365 days

negative chart

Stress scenario

+ 0 %

After 180 days

+ 0 %

After 365 days

stress chart

Glossary

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

How to avoid risks

Market risk

01

Risk of occurrence

The probability of making a loss on a trading strategy due to changes in exchange rates

ORAX solutions

Probability of loss is equal to zero due to continuous holding two opposite position in assets, so risk is fully hedged

Credit risk

02

Risk of occurrence

The probability of incurring losses due to the realization of the exchange's credit risk

ORAX solutions

The risk is diversified with usage several crypto exchanges: ByBit, OKX, KuCoin, Binance

Cyber ​​risk

03

Risk of occurrence

The probability of incurring losses due to hacking of the exchange by a hacker group and subsequent theft of funds

ORAX solutions

Risk is mitigated by using a number of exchanges with several subaccounts and adhering to all cybersecurity rules

Interest Rate Risk

04

Risk of occurrence

The probability of incurring losses due to unfavorable funding rates or increased commission costs

ORAX solutions

The strategy avoids situations of negative interest rates

The strategy avoids situations of negative interest rates

The list of risk is reviewed depending on the specific investment environment

chart

Other Strategies

Team ORAX CORPORATION LLC

01

Transparency and trust

We prioritise transparency by providing regular reports and maintaining open communication, ensuring you are always informed about your investments.

Since 2020

We have been operating in the market since 2020, providing reliable and experienced services to our clients.

02

Individual approach

In addition to time-tested strategies, we create personalized asset management plans that match your goals and risk level.

03

Innovative Technologies

Using advanced algorithms and the latest technology, we are constantly improving our investment strategies to ensure consistent results even in highly volatile markets.

04

Contact us

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