Strategies
Current Strategy Portfolio
Volatility Arbitrage
Strategy capture volatility spikes and profits from the price pullbacks at the local extremes. The strategy profits well when market is volatile.
Returns
USD, BTC, ETH
Collateral
USDT, USDC, BTC, ETH
Technical Analysis
Combination of various technical indicators such as Fibonacci result in a systematic strategy that profits well when the market is bullish.
Returns
USD, BTC, ETH
Collateral
USDT, USDC, BTC, ETH
Sentiment momentum strategy
The strategy analyses open interest, trader's long/short sentiment in order to capture a momentum. It does both, longs and shorts. It is trading only on BTC USDT perpetual futures.
Returns
USD, BTC, ETH
Collateral
USDT, USDC, BTC, ETH
Options Strategy
The strategy is designed to capture fat tail events like COVID through holding long puts while also capitalising on collecting premiums by selling boths, calls and puts.
Returns
BTC, ETH
Collateral
BTC, ETH