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Strategy
Delta-Zero B-1
Maximum Сapital Protection with Stable Income
Return On Investment
22.3%
Max Drawdown
under 5%
22.3%
Return On Investment
Profitability
Forecasting Profitabilityin Various Scenarios
After 180 days
+11%
After 365 days
+22.3%
+11%
+22.3%
0 day
180 day
365 day
About
KeyCharacteristics
Exchanges
Binance
ByBit
KuCoin
OKX
Market Neutral Strategy
For private
& institutional investors
Strategy Specification
| Delta Neutral | |
| Exposition via Derivative products | |
| Investment horizon is unlimited for each assets 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 |
Investment instruments
Currency
Digital
Capitalization
> $100 mln
Average volume for 24h
> $10 mln
Risk Profile
No leverage | |
Capacity strategy $100 mln (Liquidity сapacity) | |
No drawdown |
Profit for 2023
HistoricalROI
22.3%
Investing in the Strategy
InvestmentTerms
Minimum Investment Amount
$100k
Management Fee
3%
Success Fee of High Water Mark
20%
Lock-Up
3 months
Withdrawal Notice
1 month
Hurdle Rate
3%
Max Drawdown
Under 5%
Beta
0
Sharpe
2.62
How the strategy works
The Mechanism of the Strategy
1
2
3
How to start invest
How to Earnwith Coinrate
Choosing a strategy
We select a strategy for your goals
We agree on the terms of placement and the amount of funds
Signing of documents
You get acquainted with the terms of the agreement
We sign the agreement indicating the addresses of the sender (yours) and the recipient (ours)
Legal review
Checking the sources of origin of funds (SoF)
We check your personal data (KYC)
We check your address for compliance with the requirements of the legislation on money laundering and counter-terrorism (AML)
Launching a strategy
You are transferring funds to the address Coinrate.pro according to the agreement
Launching a trading strategy
Getting results
We reach the target income according to the strategy and report regularly
Withdrawal of funds
After the end of the funds placement period, you withdraw funds to your address (according to the agreement) or continue to place funds
If you extend the placement period, we extend the contract and continue our cooperation
Funds can be withdrawn ahead of time
To do this, it is enough to submit a withdrawal request after the expiration of the funds freeze period (3 months)
About
Management
Sergey Smotrov
CEO, Сo-Founder
22 years of experience in Brokerage, Market Making, Hedge Funds, Speculative Trading/Asset Management.
Sergey Svistunov
CTO, Сo-Founder
20+ years experience in software engineering, web3 technologies and data analytics systems development, PhD of Physical and Mathematical Sciences.
Vladimir Shepelev
СOO
17+ years of experience in the field of telecommunication technologies, design and construction of communication networks, system integration and automation of technological and business processes, IT consulting service.
Wilson Chen
CMO
Building a brand of blockchain companies, developing the recognition and reputation of the project in the field of high technologies. Management of content creation, partnerships, SEO, CRM, SMM.
Nick Andreev
CCO
A seasoned professional with over 7 years of IT experience, including 4 years in blockchain. He's managed international B2B sales teams, exceeding KPIs by 27%. A UK university graduate, his background includes work at a major IEO platform and a fast-growing crypto bank.
Establishments
USA
Estonia
Saint Vincent and the Grenadines
UAE
Malaysia
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