ForthTech's quantitative trading strategy helps traders navigate the cycles

ForthTech’s quantitative trading strategy helps traders navigate the cycles

Affected by the macroeconomic situation, the crypto market correction trend intensified. The entire cryptocurrency market cap has dropped from $3 Trillion to $1.2 Trillion, losing nearly two-thirds of its value. Bitcoin is down 57% from its all-time high of $69,000 (ATH) and altcoins are down further- All set: crypto winter is here.

Partners at Sequoia Capital issued a warning on their social media platforms a few days ago: “The crypto market is facing an unprecedented situation, although the cryptocurrency has experienced several bear markets, it has never experienced a global macro-financial storm.”This bear market may be worse than we thought.

So how does a quantitative strategy maximize the impact of market fluctuations and deliver stable returns? We use ForthTech’s quantitative investment technology service to learn how a proven quantitative strategy works.

ForthTech is one of the first companies to develop its own AI learning system in the crypto quantification market, with years of experience in policy development, database processing, server setup and maintenance, and security risk control. Currently, Forthtech has established in-depth cooperation with Binance, BitMEX, OKX, FTX, DeriBit and other major exchanges and capital management institutions.

Currently, it offers five types of quantitative trading products, including cross-platform intertemporal combined arbitrage strategy, futures and options hedging arbitrage strategy, smart adaptive volatility strategy, DEX and CEX combined arbitrage strategy, and currency-based multi-currency rotation arbitrage strategy. ForthTech’s flagship product is a cross-platform compounding arbitrage strategy with flexibility, large capital and full security of protection for holding positions.

Outstanding team, continued deep cultivation of the crypto quantitative market

Founded in 2017, ForthTech has developed strategies that are both risk-resistant and sustainable. In 2018, the product hedged tens of thousands of ETH on Huobi and OKEX exchanges seamlessly throughout the bear cycle. ForthTech products are equipped with security readiness solutions even in extreme situations and installed without major incident.

ForthTech’s team of investors and technology professionals have extensive experience on Wall Street, leading companies and financial institutions.

More than 80% of ForthTech members have a STEM background. Mr. Yan Wang has nearly 10 years of experience as a senior executive at A Wall Street investment bank, including Nomura International, Lehman Brothers and McKinsey Vice President, and is involved in primary and secondary capital markets investment and financing, M&A, and issuance. He has participated and chaired several major cross-border M&A projects totaling tens of billions of dollars.

As a core member, Darren entered the crypto industry in 2014 and built his trading team in 2017. Since then, he has been focusing on the cryptocurrency trading path, managing the capital scale of over $100 million.

“This bull/bear transformation will produce a technically competent crop of unicorns,” said Darren, a crypto native with a deep understanding of the market. Considering the current market, ForthTech is breaking the trend. But actually it was a natural reaction. In a bear market, the first priority of trading strategies should be to preserve the principal, and quantitative trading is the best strategy to get back to the essence of risk control. “ForthTech has a strong foundation in technology strength, risk management, transaction experience and IT implementation and is confident it will fit well in this cycle.”

Since its inception, ForthTech products have grown steadily, passing through bull and bear markets several times and averaging between 20% and 50% annual returns, according to data. To further expand its product portfolio, ForthTech opened technical services in 2021 and currently has approximately $100 million in assets under management and is expected to add another $100 million in the next quarter.

Solution

Being adaptable is vital in the crypto industry as those who can respond to change with rational decision making will thrive in the current climate. The future of the crypto market is quite exciting, but macro events have destabilized international economic markets, thus giving rise to volatile markets.

With strict regulations around professional investment technologies that deal with the volatility of the market, be sure to choose mature financial products that have been proven and tested by the important ones.

Disclaimer: This is a paid post and should not be considered news/advice.

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