Quant Asset Management

Market-neutral
Crypto Arbitrage & Hedging.

我们专注数字资产套利与对冲。以价差为核心,以系统为驱动,风险边界优先。

Arbitrage-first

Focus on spread & hedging, not directional bets.

Risk-led

Priority on drawdown control and low volatility.

System-driven

High-frequency execution with auto risk controls.

Our Principles

No Signal Selling (不卖信号) No Directional Bets (不赌方向) No Narrative Chasing (不追叙事)

Core Strategies

多策略组合,适应不同市场环境。

Cross-Exchange Perp Spread

Live (Flagship)

捕捉不同交易所永续合约在资金费率、基差上的偏差,通过对冲获取稳定价差。

Risk Keywords: Exchange Clearing, Slippage, Spread Volatility.

JLP Hedge Arb

Live

获取链上 LP/费用收益,并在 Perps DEX 进行对冲,严格控制方向性暴露。

Risk Keywords: Protocol Risk, Liquidity, Hedge Deviation.

Pendle Stable Loop

Live

围绕稳定币收益机会进行结构化配置,在风险边界内做收益增强。

Risk Keywords: Smart Contract, IR Volatility, Peg Risk.

MM HFT Arb

Research

研究做市微结构与订单流带来的可重复套利机会。

Risk Keywords: Counterparty Quality, Execution Latency.

Our Edge

  • 长期专注: 4+ years of live trading experience in crypto markets.
  • 系统化执行: 自动化监控、告警、降载与容灾系统。
  • 资金分散: 多平台、多路径降低单点风险 (Counterparty Risk).

Risk Framework

  • 🛡 Hard Limits: 严格限制净敞口与杠杆边界。
  • 🛡 Concentration Control: 动态限制单平台资金集中度。
  • 🛡 Circuit Breakers: 极端行情下自动降载保护本金。

Get in Touch

合作与资金对接请私下联系。
请注明:资金规模区间、偏好周期、对风险的要求。

Email Inquiry Telegram: @Punk2898