/ About strategy/ 關於策略
Disciplined on risk. Focused on alpha.嚴守風險紀律 追求超額報酬
/ 01 Strategy/ 01 策略
How the strategy works.策略如何運作
Multi-horizon trend多週期趨勢
Breakout and momentum signals on BTC, ETH and liquid large caps. Fast and slow horizons run side by side, capturing new trends without abandoning established ones.以突破與動能訊號交易 BTC、ETH 及高流動性大型幣種。快慢週期並行，及早捕捉新趨勢，也完整跟隨既有趨勢。
Volatility-targeted allocation波動率目標配置
Risk is allocated across markets and horizons with volatility targeting and correlation caps, estimated under stressed correlations rather than historical averages.以波動率目標與相關性上限，在不同市場與週期間分配風險。相關性以壓力情境估算，而非採用歷史平均。
Execution交易執行
In-house order routing across tier-1 exchanges. Maker-first where possible, funding-rate aware, and sized to the depth of each order book.自建跨一線交易所的下單路由。以掛單成交為優先、納入資金費率考量，並依訂單簿深度調整下單規模。
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Trend following has a convex payoff, like a long straddle: it earns most when markets move furthest. 趨勢追蹤具凸性報酬，如同買進跨式選擇權：市場波動越劇烈，獲利往往越多。FUNG & HSIEH (2001)
/ 02 Separately managed account/ 02 獨立管理帳戶
We trade, we don't own.我們交易 但不擁有
You您
Your exchange account您的交易所帳戶
Assets in your name, visible in real time.資產在您名下，即時可見。
API · TRADE
✕ WITHDRAWAL
Rinoven
Execution & risk systems交易執行與風控系統
Automated and monitored 24/7.全天候自動執行與監控。
/ 03 Risk controls/ 03 風險控管
Risk controls, always on.風險控管 全天候運作
- Leverage caps (total and per-symbol exposure)槓桿上限（總曝險與單一標的曝險）
- Concentration and liquidity monitoring集中度與流動性監控
- Strict drawdown controls嚴格的回撤控管
- Highly liquid instruments only僅交易高流動性標的
- 24/7 real-time market and position monitoring24/7 即時市場與倉位監控
- 24/7 systematic signal detection and execution24/7 系統化訊號偵測與交易執行