Affected by the macroeconomic situation, the trend of crypto market correction intensified. The total cryptocurrency market cap fell from a high of $3 trillion to $1.2 trillion, losing nearly two-thirds of its value. With Bitcoin down 57% from its all-time high (ATH) of $69,000, and altcoins plummeting even further, it’s all set: crypto winter is here.
A few days ago, Sequoia Capital’s partners issued a warning on their social media platforms: “The crypto market is facing an unprecedented situation, although cryptocurrency has experienced several bear markets, it does not has never seen a global macro-financial storm.”This bear market may be worse than we thought.
So how does the quantitative strategy maximize the impact of market fluctuations and deliver stable returns? We use ForthTech’s Quantitative Investing Technology Service to learn how a proven quantitative strategy works.
ForthTech is one of the first companies in the crypto-quantification market to develop its own AI learning system, with years of experience in policy development, database processing, configuration and server maintenance and security risk control. At present, Forthtech has established in-depth cooperation with Binance, BitMEX, OKX, FTX, DeriBit and other major exchanges and capital management institutions.
It currently offers five types of quantitative trading products, including cross-platform intertemporal composite arbitrage strategy, futures and options hedging arbitrage strategy, smart adaptive volatility strategy, composite arbitrage strategy. DEX and CEX and a multi-currency rotation arbitrage strategy based on currencies. ForthTech’s flagship product is a cross-platform intertemporal composite arbitrage strategy that offers flexibility, large capital and full hedge security for position holding.
Outstanding team, continuous deep quantitative crypto market culture
Founded in 2017, ForthTech has developed strategies that are both risk-resistant and sustainable. In 2018, the product covered tens of thousands of ETH in Huobi and OKEX exchanges, smoothly throughout the bull-bear cycle. ForthTech products are equipped with safety preparedness solutions, even in extreme situations, and have been implemented without significant incident.
ForthTech’s team of investors and technology professionals have extensive experience on Wall Street, leading companies and financial institutions.
Over 80% of ForthTech members have a STEM background. Mr. Yan Wang has nearly 10 years of experience as a senior executive in a Wall Street investment bank, including vice president of Nomura International, Lehman Brothers and McKinsey, and is familiar with market investing. primary and secondary capital, and financing, mergers and acquisitions, and issuance. He participated in and chaired several large cross-border mergers and acquisitions projects, for a total amount of several tens of billions of dollars.
Darren, the core member, entered the crypto industry in 2014 and set up the trading team in 2017. Since then he has focused on the cryptocurrency trading track, managing the capital scale of more than 100 million dollars/
Darren, a crypto native with a deep understanding of the market, said, “This bullish/bearish transformation will spawn a crop of technically competent unicorns. Given the current market, ForthTech is bucking the trend. But in fact, it was a natural response. In a bear market, preservation of principal should be the first priority of trading strategies, and quantitative trading is the best strategy to get back to the essence of risk control. “ForthTech has a solid foundation in terms of technology strength, risk management, transaction experience and IT implementation and is confident that it will be well established in this cycle.”
Since its inception, ForthTech products have grown steadily, traversing bull and bear markets multiple times and achieving average annualized returns of 20% to 50%, according to the data. To further expand its product portfolio, ForthTech opened technical services in 2021 and currently has approximately $100 million in assets under management and is expected to add another $100 million in the next quarter.
Being adaptable in the crypto industry is vital, as those who can react to change with rational decision-making will succeed in the current climate. The future of the crypto market is quite exciting, but macroeconomic events have destabilized international economic markets and thus led to volatile markets.
With strict regulations around professional investment technologies that deal with market volatility, be sure to choose mature financial products that have been tried and tested by those who matter.
Disclaimer: This is a paid publication and should not be considered news or advice.