Investment strategies

The Fund will employ a market-neutral strategy designed to be unaffected by broader market movements. This strategy leverages advanced quantitative systems to continuously monitor market conditions and the liquidity of targeted assets in real-time. By swiftly capturing arbitrage opportunities between spot and derivative markets, as well as discrepancies across various exchanges, the Fund seeks to generate profits through:

• Funding Rate Arbitrage: Exploiting differences in funding rates between spot and Cryptocurrency Derivatives.

• Basis Trading: Profiting from the basis, or the difference between the spot price and the futures price of a Cryptocurrency.

• Cross-Exchange Arbitrage: Identifying and capitalizing on price differentials for the same asset across different exchanges.

Through rigorous and real-time analysis, the Fund aims to identify and execute on these arbitrage opportunities with precision, thereby maintaining a neutral market exposure while delivering consistent returns to investors.