/ Systematic trend following · Digital assets/ 系統化趨勢追蹤 · 數位資產
Discipline in pursuit of trends.以紀律
Discipline in pursuit of trends.以紀律
駕馭趨勢
Annualized return年化報酬
Annualized volatility年化波動率
Sharpe ratio夏普比率
Calmar ratioCalmar 比率
7 / 7
Black swans, all positive黑天鵝事件皆正報酬
Live, – , before performance fees. Full track record on request.實盤， – ，未扣績效費。完整績效請來信索取。
/ Crisis alpha/ 危機中的超額報酬
The market's worst days have been our best.市場最糟的日子 是我們表現最好的日子
7/7black swans traded,
all positive.次黑天鵝，
次次正報酬。
all positive.次黑天鵝，
次次正報酬。
| 2025.10.10 | Largest liquidation in crypto history加密史上最大清算 | |
| 2024.08.05 | Yen carry-trade unwind日圓套利交易平倉 | |
| 2022.11 | FTX bankruptcyFTX 破產 | |
| 2022.05 | LUNA collapseLUNA 崩盤 | |
| 2021.05.19 | The May 19 crash519 大崩盤 | Positive*正報酬* |
| 2020.03.12 | Black Thursday黑色星期四 | Positive*正報酬* |
| 2018 | The 2018 bear market2018 熊市 | Positive*正報酬* |
* Before the live track record; unaudited internal records.* 早於實盤績效紀錄，為未經審計之內部紀錄。
/ For professional investors/ 專業投資人
The full picture is one email away.完整資料 一封信即可取得
01Monthly factsheet每月 Factsheet
02Full track record & daily data完整績效與每日報酬
03Risk framework & terms風控框架與條款
04Live-account verification實盤帳戶查驗