CTAs Capital Introduction
Discover top-performing systematic CTAs strategies and optimize your crypto investment portfolio with our advanced platform that bridges digital asset managers and professional investors
Your Efficient Approach to Capital Introductions for Systematic CTAs Strategies
We align investor preferences with top digital asset managers, connecting them with diversified investors like family offices, fund of funds, and mining pools through our extensive network.
Due Diligence
We assess various quantitative trading strategies to validate its feasibility, stability, trading frequency, capital capacity, correlation, overfitting risk, slippage / liquidity impacts and so on.
Capital Allocation
We streamline capital allocation by analyzing strategy correlations to create multi-strategy portfolios with higher Sharpe and Calmar ratios, efficiently matching investors with aligned digital asset managers while saving time and manpower.
Dollar-Cost Averaging
Algorithm
To counter the potential drawdowns of CTA strategies when entered at the wrong moment, we offer an innovative dollar-cost averaging feature that mitigates market volatility and helps investors optimize their entry points.
Self-custody
Clients can self-custody their assets through a Managed Account, where assets are held in their own account.
*Only Whitelisted IPs & Coins
Risk Management
Assess risks of liquidity, counterparty, stablecoin and so on
Monitoring
We closely monitor strategy performance, track the rolling Sharpe ratio, and conduct stress tests to ensure returns align with the client's risk profile.