MATHLAB
MATHLAB
STRATEGIES
CAREERS
CONTACT
MATHLAB
MATHLAB
STRATEGIES
CAREERS
CONTACT
更多
  • MATHLAB
  • STRATEGIES
  • CAREERS
  • CONTACT
  • MATHLAB
  • STRATEGIES
  • CAREERS
  • CONTACT

Technology is our trade

Technology is our trade

Technology is our trade

Technology is our trade

Technology is our trade

Technology is our trade

Fully Quantitative Strategies

Multi-Strategy

Volatility Premium

Volatility Premium

The multi-strategy quantitative strategy diversifies return sources by integrating complementary strategies such as volatility harvesting, trend following, and option arbitrage. Through dynamic rebalancing of strategy weights and real-time high-frequency risk hedging, it simultaneously enhances returns and reduces portfolio risk.

Read More

Volatility Premium

Volatility Premium

Volatility Premium

The option volatility premium high frequency quantitative strategy seeks to achieve extra risk premium income by trading options, and control risk by high-frequency dynamic risk hedging. Using contracts and futures to solve the transaction liquidity problems caused by partial exposure control.

Read More

Multi-Strategy

Strategy Synergy

Combining low-correlated strategies to smooth portfolio performance

Dynamic Adaptation

Dynamic portfolio strategy weights optimization based on real-time market regimes

High-frequency Risk Hedging

Stable strategic returns, avoiding tail risks

Volatility Premium

Fully Quantitative

Fully automated options trading with dynamic hedging

High-frequency Risk Hedging

Stable strategic returns, avoiding tail risks

Market Neutrality

Low correlation between  excess returns and market prices

Flexible Exposure

Tailor the performance of the strategy to your own risk appetite

Jan 2022

Running Since

CONTACT US

  • Email: ir@mathlab.tech
  • Telegram Group: https://t.me/+n99KmC11YeZjMjJl

Copyright © Mathlab

提供者:

  • MATHLAB
  • STRATEGIES
  • CAREERS
  • CONTACT

此網站使用 cookie。

我們會使用 cookie 分析網站流量,並為您最佳化網站的使用體驗。您接受我們使用 cookie,即表示您的資料會和其他使用者的資料進行整合。

接受