Liquibit Capital的封面图片
Liquibit Capital

Liquibit Capital

投资管理

A quantitative-driven investment management & technology company focussed on producing consistent, risk-adjusted returns

关于我们

A quantitative-driven investment management & technology company focussed on producing consistent, risk-adjusted returns. We are experts and innovators in digital asset trading, investment management and liquidity provision, trading digital assets since 2015. Our in-house developed trading platform has connectivity to the most liquid and established derivative and spot exchanges. Our proprietary arbitrage-focused strategies allow us to deploy capital in a secure, efficient, and timely manner. The Liquibit team have been trading digital assets since 2015 and have established a market-leading understanding of the unique opportunities and risks that this asset class presents. It's shaped how we built Liquibit's technology from the ground up, which enables us to: invest opportunistically when new products emerge; take advantage of arbitrage opportunities we identify; earn profits regardless of overall direction of the market.

网站
https://liquibit.io/
所属行业
投资管理
规模
2-10 人
总部
Cayman Islands
类型
私人持股
创立
2018
领域
risk management、algorithmic trading、blockchain、digitalassets、volatility、software engineering、investment management、crypto、innovation和trading

地点

Liquibit Capital员工

动态

  • We are delighted to share the latest performance update and Newsletter for our Market Neutral Fund for ?????????????? ????????. The fund has built on our record-equalling 2024 by navigating the volatile start to the year effectively, with provisional returns below. ?????? ?????????? ?????????? (??????????????????): ? gross return = ??.????% ? inception-to-date (ITD, June 2020) = ??????.????% ?????? ?????????? ?????????? (??????????????????): ? gross return = ??.????% ? inception-to-date (ITD, May 2024) = ????.????% ? annualised return = ????.????% The Sharpe Ratio of ??.???? and the Sortino Ratio of ????.???? underscore our fund's ability to generate superior risk-adjusted returns, with minimal downside volatility. As a reminder to regular readers, and an introduction to those of you who are new here, we now offer a ?????? ?????????? ??????????, where all yields are delivered in BTC. This share class is designed for those who: ? seek BTC exposure with the opportunity for additional returns on BTC performance; ? existing long-term BTC holders who want to benefit from extra yield and improve the Sharpe ratio of their investment. We offer mid-month switches between USD and BTC share classes. Explore this alternative investment option and gain insights into our strategies by reading our latest Newsletter via the link below. And for further information, to subscribe to our updates, please contact us at?????????@????????????????.?????or via direct message on LinkedIn. https://lnkd.in/eeeECGVd #GlobalAlts #AssetManagement #GlobalInvesting #AlternativeInvestments #hedgefund #marketneutral #crypto

  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are delighted to share the latest performance update for our Market Neutral Fund for ???????????????? ????????. The fund has continued to deliver excellent returns for our investors to the end of the year. In short, 2024 equalled the Fund's best-ever annual performance, despite the quiet summer. We are extremely proud and pleased to post a gross return of ????.????% for the USD Share Class for 2024. ?????? ?????????? ?????????? (??????????????????): ? gross return = ??.????% ? year-to-date (YTD) returns = ????.????% ? inception-to-date (ITD, June 2020) = ??????.????% ?????? ?????????? ?????????? (??????????????????): ? gross return = ??.????% ? inception-to-date (ITD, May 2024) = ????.????% ? annualised return = ????.????% The Sharpe Ratio of ??.???? and the Sortino Ratio of ????.???? underscore our fund's ability to generate superior risk-adjusted returns, with minimal downside volatility. As a reminder to regular readers, and an introduction to those of you who are new here, we now offer a ?????? ?????????? ??????????, where all yields are delivered in BTC. This share class is designed for those who: ? seek BTC exposure with the opportunity for additional returns on BTC performance; ? existing long-term BTC holders who want to benefit from extra yield and improve the Sharpe ratio of their investment. We offer mid-month switches between USD and BTC share classes. Explore this alternative investment option and gain insights into our strategies by reading our latest Newsletter via the link below. And for further information, to subscribe to our updates, please contact us at?????????@????????????????.?????or via direct message on LinkedIn. https://lnkd.in/eHAApk7U #GlobalAlts #AssetManagement #GlobalInvesting #AlternativeInvestments #hedgefund #marketneutral #crypto

  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are delighted to share the latest performance update for our Market Neutral Fund for ???????????????? ????????. The fund has continued to build on the strong momentum established at the start of Q4. ?????? ?????????? ?????????? (??????????????????): ? gross return = ??.????% ? year-to-date (YTD) returns = ????.????% ? inception-to-date (ITD, June 2020) = ??????.????% ?????? ?????????? ?????????? (??????????????????): ? gross return = ??.????% ? inception-to-date (ITD, May 2024) = ??.????% The Sharpe Ratio of ??.???? and the Sortino Ratio of ????.???? underscore our fund's ability to generate superior risk-adjusted returns, with minimal downside volatility. As a reminder to regular readers, and an introduction to those of you who are new here, we now offer a ?????? ?????????? ??????????, where all yields are delivered in BTC. This share class is designed for those who: ? seek BTC exposure with the opportunity for additional returns on BTC performance; ? existing long-term BTC holders who want to benefit from extra yield and improve the Sharpe ratio of their investment. Explore this alternative investment option and gain insights into our strategies by reading our latest Newsletter via the link below. And for further information, to subscribe to our updates, please contact us at?????????@????????????????.?????or via direct message on LinkedIn. https://lnkd.in/diJHaf5c #GlobalAltsAsia #AssetManagement #GlobalInvesting #AlternativeInvestments #hedgefund #marketneutral #crypto

  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are delighted to share the latest performance update for our Market Neutral Fund for ?????????????? ????????. We have delivered excellent estimated performance on our USD Share Class: ? gross return = ??.????% ? year-to-date (YTD) returns =????.????% ? inception-to-date (ITD, June 2020) = ??????.????% Our BTC Share Class for October has returned: ? gross return = ??.????% ? inception-to-date (ITD, May 2024) = ??.????% We attribute this sustained success to our deep expertise and strategic market neutrality, which has resulted in a Sharpe Ratio of ??.???? and a Sortino Ratio of ????.????. These metrics underscore our fund's ability to generate superior risk-adjusted returns and our team's adeptness in navigating diverse market conditions we have seen over the summer. As a reminder to regular readers, and an introduction to those of you who are new here, we now offer a ?????? ?????????? ??????????, where all yields are delivered in BTC. This share class is designed for those who: ? do not have any exposure to BTC and wish to have additional returns on top of the BTC performance; ? existing long-term BTC holders who want to benefit from extra yield and improve the Sharpe ratio of their investment. Dive deeper into this alternative investment option and read the insights and market analysis that continue to drive our strategies by exploring our latest Newsletter, available via the link below. We will be in Singapore Nov 11-13th to attend the Global Alts Asia Investors conference, hosted by iConnections. Please reach out if you would like to meet. And for further information, to subscribe to our updates, please contact us at?????????@????????????????.?????or via direct message. #GlobalAltsAsia #AssetManagement #GlobalInvesting #AlternativeInvestments #hedgefund #marketneutral #crypto

  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are delighted to share the latest performance update for our Market Neutral Fund for ?????????????????? ????????. We have again delivered steady performance on our USD Share Class: ? gross return = ??.????% ? year-to-date (YTD) returns =????.????% ? inception-to-date (ITD, June 2020) = ??????.????% We attribute this sustained success to our deep expertise and strategic market neutrality, which has resulted in a Sharpe Ratio of ??.???? and a Sortino Ratio of ????.????. These metrics underscore our fund's ability to generate superior risk-adjusted returns and our team's adeptness in navigating diverse market conditions we have seen over the summer. As a reminder to regular readers, and an introduction to those of you who are new here, we now offer a ?????? ?????????? ??????????, where all yields are delivered in BTC. This share class is designed for those who: ? do not have any exposure to BTC and wish to have additional returns on top of the BTC performance; ? existing long-term BTC holders who want to benefit from extra yield and improve the Sharpe ratio of their investment. Last month, the BTC Share Class delivered: ? gross return =??.????% ? May (launch) - September returns =??.????% Dive deeper into this alternative investment option and read the insights and market analysis that continue to drive our strategies by exploring our latest Newsletter, available via the link below. For further information, to subscribe to our updates, please contact us at?????????@????????????????.?????or via direct message. https://lnkd.in/eSc6vfBH

  • 查看Liquibit Capital的组织主页

    920 位关注者

    From Day One, FORDEFI have been a true partner, helping us solve some specific requirements and delivering them into production. Front to back, the team are knowledgeable, accessible and a joy to work with.

  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are delighted to welcome?Christopher Udy?as an Independent Director to Liquibit Capital's Market Neutral Arbitrage Fund. With over 20 years of leadership in global financial markets, including key roles as CEO, CIO, and Head of Trading at a leading global proprietary trading firm, Christopher brings an exceptional track record in developing advanced trading models and delivering outstanding results across multiple asset classes. His deep expertise in systematic trading, risk management, and operational efficiency will be instrumental in shaping Liquibit's future growth. Welcome aboard, Chris! #Leadership #Fintech #HedgeFund #RiskManagement #Innovation #Trading #QuantitativeTrading?#digitalassets

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  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are thrilled to introduce the new ?????????????? (??????) ?????????? ??????????, BTC+, within our flagship Market Neutral Arbitrage Fund. Now you can invest in BTC and achieve superior performance returns in BTC, with a target of 20% gross per annum. ?????? ??????+? For First-Time Crypto Investors: ? Gain full exposure to the leading cryptocurrency. For Existing BTC “Hodlers”: ? Put your BTC to work and generate more BTC. ? Enhance your risk/return profile. ?????????????????? ?????????????????????? In our back-testing, BTC+ improves the 12-month rolling Sharpe ratio by an average of 32% compared to holding BTC directly. ?????? ???????? ?????????????????????? ???????????????????? ? Gross return: 3.74% ? Year-to-date (YTD) returns: 3.74% ? Inception-to-date (ITD, May 2024): 3.74% ???????????????????? ???? ???????? ????????? Contact us for more details at ????????@????????????????.???? or send us a direct message.

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  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are extremely proud to celebrate the ?????? ?????????????????????? of our flagship Market Neutral Arbitrage Fund and share provisional returns for May 2024. Our trading and risk management strategies have been tested through the highs and lows of the nascent digital asset industry. The team has shown resilience, sound judgement, and skill in navigating these markets, consistently delivering returns for our investors. May has been another stellar month and our strong momentum this year continues ?? ?????? ?????????? ?????????? ?????????? ?????????????????????? ? gross return = ??.????% ? year-to-date (YTD) returns = ????.????% ? inception-to-date (ITD, June 2020) = ??????.????% ? Sharpe Ratio = ??.???? ? Sortino Ratio = ????.???? Dive deeper into the insights and market analysis that continue to drive our strategies by exploring our latest Newsletter, available via the link below. For further information, to subscribe to our updates, please contact us at?????????@????????????????.?????or via direct message. https://lnkd.in/emk6RBij #hedgefunds #investment #arbitrage #marketneutral #yield

  • 查看Liquibit Capital的组织主页

    920 位关注者

    We are delighted to share the latest performance update for our Market Neutral Fund for April 2024. We have again delivered a robust performance to back-up a stellar Q1: ? gross return = ??.????% ? year-to-date (YTD) returns = ????.????% ? inception-to-date (ITD, June 2020) = ??????.????% We attribute this sustained success to our deep expertise and strategic market neutrality, which has resulted in a Sharpe Ratio of ??.???? and a Sortino Ratio of ????.????. These metrics underscore our fund's ability to generate superior risk-adjusted returns and our team's adeptness in navigating diverse market conditions. Furthermore, we are excited to announce the launch of the ?????? ?????????? ??????????, where all yields are delivered in BTC. This share class is designed for those who: ? do not have any exposure to BTC and wish to have additional returns on top of the BTC performance; ? existing long-term BTC holders who want to benefit from extra yield and improve the Sharpe ratio of their investment. Dive deeper into the insights and market analysis that continue to drive our strategies by exploring our latest Newsletter, available via the link below. For further information, to subscribe to our updates, please contact us at?????????@????????????????.?????or via direct message. https://lnkd.in/dxEN3NDK

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