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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

Negative
Neutral
Positive

After 180 days

+11%

After 365 days

+22.3%

+11%

+22.3%

0 day

180 day

365 day

About

KeyCharacteristics

Target Return

20% +

APY at USDT

Risk Rating

Details

1Low

Max Drawdown

under 5%

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

Average Return On Investment

22.3%

Average Return On Investment

Investing in the Strategy

InvestmentTerms

Minimum Investment Amount

$10k

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

strategy profit

1

We monitor data on the spread between futures and spot asset prices every second, as well as between futures on several exchanges.

2

Based on the price difference, as well as the forecast of the funding rate, we carry out arbitrage transactions through which we make a profit.

3

In the process of investing, we completely overlap transactions with each other, ensuring 0 impact of changes in asset prices on the profit from the strategy.

How to start invest

How to Earnwith Coinrate

1

Choosing a strategy

We select a strategy for your goals

We agree on the terms of placement and the amount of funds

2

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)

3

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)

4

Launching a strategy

You are transferring funds to the address Coinrate.pro according to the agreement

Launching a trading strategy

5

Getting results

We reach the target income according to the strategy and report regularly

6

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

Sergey Smotrov

CEO, Сo-Founder

22 years of experience in Brokerage, Market Making, Hedge Funds, Speculative Trading/Asset Management.

Sergey Svistunov

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

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

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

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

World map

USA

Estonia

Saint Vincent and the Grenadines

UAE

Malaysia

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Nicole CBDO

Nicole

CBDO

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