Systematic Crypto Management Funds
Investment Philosophy:
Cryptocurrencies are characterized by exceptional levels of volatility, with an average annualized Bitcoin volatility of 80%. This creates an opportunity for active investment managers who use systematic long/short strategies to potentially generate superior performance by capturing both bull and bear markets. In addition, investing in a basket of parially correlated cryptocurrencies is expected to achieve better performance compared to a exposure only to Bitcoin thanks to portfolio diversification.
Investment Strategies:
Systematic Crypto Arbitrage
Perpetual-Spot Arbitrage
High Frequency Trading
Portfolio Diversification:
Trading objects include most spots and perpetual swaps
Accept investments via USD(S) / BTC / ETH, etc
Risk Management:
Risk Monitoring System
Leverage Control
PNL attribution analysis
Contact Us and learn more about JZL Systematic Crypto Management Funds.