Our investment philosophy

Automation & Diversification

Automation: Our investment strategy is ran by algorithms to allow investors to get rid of any form of bias that hinder decision making. Although people are subject to making biased decisions, computers are designed to only make rational decisions.

 

Diversification: Modern Portfolio Theory (MPT) states that with increasing number of assets in the portfolio, the corresponding number of correlations becomes significantly larger than the number of assets and therefore the risk of the portfolio will mostly depend on covariances between assets rather than on risk of individual assets. Therefore, to reduce the overall risk of the portfolio, investment should choose assets that have little to no correlation. Hence, the essential aspect pertaining to the risk of an asset is the contribution of each asset to the risk of the aggregate portfolio. 

24/7 cryptomarkets

It allows us to provide investors with a direct exposure to market more than 5.2 times superior than traditional stock market algorithmic trading.

Traditional Equity Markets

253 days x 6.5 daily trading hours
= 1665*  yearly trading hours
on equity markets.

*This is from 365.25 (days on average per year) * 5/7(proportion work days per week) = 260.89 – 6(weekday holidays) – 3*5/7(fixed date holidays) = 252.75 ~ 253.Since 1985, the regular trading hours for major exchanges in the United States, such as the New York Stock Exchange and the Nasdaq Stock Market, have been from 9:30 a.m. to 4:00 p.m. Eastern Time (ET).

Crypto Markets

365 days x 24 daily trading hours
= 8760 yearly trading hours
on crypto markets.