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Market Neutral Strategy B1
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Market neutral strategy B1

Investments in cryptocurrencies with a target return of 25%+ in USDT regardless of market dynamics

Risk rating: 1 (low)

Term sheet

Target return
25% + APY  in USDT
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 %
Lock-Up
3 months
Withdrawal Notice
1 month
Entry threshold
$100 K

B1 Investment Product: APY Review

Track Record

Growth in portfolio value
Historical profitability
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
Negative scenario
+ 7.2 %
After 180 days
+ 14.5 %
After 365 days
Neutral scenario
+ 11 %
After 180 days
+ 22.3 %
After 365 days
Stress scenario
+ 0 %
After 180 days
+ 0 %
After 365 days

Glossary

01

Perpetual futures

Futures that do not have an expiration date
03

Financing rate

The rate paid by perpetual holders futures to holders of the opposite position depending on the sign of the bet
02

Losses

Maximum possible losses according to the strategy
04

Stress scenario

The probability of losses is associated with extreme factors such as the closure of one of the exchanges

How We Avoid Risks

01

Market Risk

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

Credit Risk

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

Cyber ​​Risk

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

Interest Rate Risk

The probability of incurring losses due to unfavorable funding rates or increased commission costs
The strategy avoids situations of negative interest rates

The Methodology for Calculating the Risk Rating

Other Strategies

Investments in BTC or ETH with Full Protection of Initial Capital
Strategy S1
Highly diversified crypto portfolio
Strategy A1

Coinrate Team

01

Since 2009

We have been operating in the market since 2009, providing reliable and experienced services to our clients
03

Transparency & Trust

We prioritize transparency by providing regular reports and maintaining open communication, ensuring you are always informed about your investments
02

Individual Approach

In addition to time-tested strategies, we create personalized asset management plans tailored to your goals and risk tolerance
04

Innovative Technologies

By utilizing advanced algorithms and cutting-edge technologies, we continuously enhance our investment strategies to deliver stable results even in highly volatile markets
Sergey Smotrov
22 years of experience in Brokerage, Market Making, Hedge Funds, Speculative Trading, Asset Management
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