We adhere to a prudent investment philosophy, emphasizing low-volatility strategies to achieve long-term, sustainable returns. Our focus is firmly on the long-term horizon, where we effectively manage risk and prioritize consistent investment performance. We avoid chasing high-risk trends, strictly enforce disciplined trading practices, and diligently control drawdown risks to ensure stability and growth for our investors.
Identify and exploit arbitrage opportunities in the commodities futures market through pairs trading. Leverage quantitative models and real-time data to capitalize on pricing inefficiencies and market anomalies, aiming for steady returns with controlled risk.
Engage in risk-free or low-risk profit opportunities by exploiting: (a) price discrepancies of the same ETF trading in different markets, or (b) price discrepancies between an ETF’s market price and its net asset value within the same market.
Capture arbitrage opportunities in the options market by exploiting abnormal deviations in implied volatility across different strike prices and maturities, anticipating a return to normal levels.
Achieve absolute returns independent of overall market fluctuations by taking long positions in stocks with relatively higher expected returns and short positions in stocks with relatively lower expected returns, while strictly controlling the net market beta of the long-short portfolio.
Tactically allocate investments across multiple strategies on our platform, based on our view of where the best opportunities lie, to reduce risk and improve returns across various market conditions.