Strategies/Statistical Arbitrage
Stat Arb · Binance · OKX · Bybit · Live Since Nov 2023

Statistical Arbitrage
Strategy

20+ uncorrelated alphas deployed mid-frequency across three major exchanges, independently optimised per venue.

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Strategy Type
Statistical Arbitrage — 20+ Uncorrelated Alphas
Asset Class
BTC, ETH + 30–40 Liquid Altcoin Futures
Exchanges
Binance, OKX, Bybit
Live Since
November 2023
Custody
Investor-owned account (API)
Automation
AWS Cloud, fully automated, 24/7

Strategy Description

The Statistical Arbitrage Strategy deploys 20+ uncorrelated alphas derived from independent data sources across BTC, ETH and 30–40 liquid altcoin futures, with each exchange strategy independently optimised per venue.

The mixed portfolio (Binance ×3 : OKX ×2 : Bybit ×1) delivers cross-venue correlation ~0.4 for powerful portfolio diversification.

  • Mid-frequency: positions adjusted at 1-minute intervals
  • 300–400% daily turnover — tight risk per individual trade
  • AWS Cloud, fully automated, 24/7 uptime
  • Funds managed via investor-owned API accounts — full custody retained
  • Scalable to $30–50M+ AUM without strategy dilution

Investment Terms

Minimum Investment1,000,000 USDT / USDC
Lock-up Period6 Months
Withdrawal1 Month
ExchangesBinance, OKX, Bybit
Leverage1–2× flexible
CustodyInvestor-owned account (API)
Management Fee1.5% p.a.
Performance Fee
30%
carry above hurdle
full catch-up at 2.5%
6%
hurdle rate
perpetual HWM
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Monthly Returns — Binance (Primary) Loading…

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DISCLAIMER: For professional investors only. Past performance is not indicative of future results. Crypto assets involve significant risk. Returns shown are for primary Binance account.