Our Mission

At Umbrella Fund, we leverage advanced big data analysis and low-level programming efficiency to identify and capitalize on market anomalies, turning them into lucrative trading opportunities. Our mission is to optimize our fully automated trading system to achieve superior risk-adjusted returns, ensuring the highest portfolio performance for our clients.

Our Approach

Fully Automated Trade Execution: Eliminating emotional biases from trading decisions.
Risk-Adjusted Returns: Maximizing returns while minimizing risks.
High-Frequency Trading (HFT): Utilizing rapid trade execution to capitalize on unfair advantages.
Statistical Arbitrage: Using statistical models to identify and exploit pricing inefficiencies.
Commodity Trading Advisor (CTA): Capturing market anomalies to make highly accurate predictions.

Funds

Fund A
Exponential Growth Fund
Tenure:
3 year
Capital Protection:
None
Performance Fee:
30%
Minimum investment:
$10,000 USD
Management fees:
2%
Description
Designed for high-growth potential, this fund leverages cutting-edge algorithms to maximize returns. Ideal for investors seeking substantial gains with a higher risk tolerance.
Fund B
Secured Yield Fund
Tenure
3 year
Capital Protection
80%
Performance Fee
50%
Minimum investment
$10,000 USD
Management fees
2%
Additional Benefits
First 2 years, yearly 10% fixed income.
Description
Balances growth and safety with substantial capital protection and fixed income returns, suitable for conservative investors.
Fund C
Fast Track Fund
Tenure:
1 year
Capital Protection:
None
Performance Fee:
40%
Minimum investment:
$10,000 USD
Management fees:
2%
Description
Provides an opportunity to achieve significant returns with a shorter commitment period, ideal for investors looking to explore high-frequency trading strategies.

Performance Chart

Gross Return this year: +75% | Annualized Return on live performance: +263.53%

⁠Disclaimer: Past performance is for reference purposes only and does not predict future results.

ROI

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 37.65% 40.59% 2.35% -3.00% 31.76% -7.00% 3.53% 143.74%
2022 12.94% 57.65% 9.41% 3.53% -15.00% -3.80% 22.82% -7.30% -6.90% 4.71% 4.24% 1.24% 93.17%
2023 18.94% 8.82% 35.88% 17.94% -7.10% 10.18% -21.00% -0.30% -4.50% 16.24% -2.80% 3.18% 75.00%

Disclaimer: The returns on investment are historical and unaudited and do not represent the returns of an actual account. These historical returns do not include the fees and expenses charged by any Fund. Actual Fund returns may differ materially from the historical returns of the investment.

Strategy

Systematic CTA

Our systematic CTA fund focuses on trading crypto perpetual contracts, primarily BTCUSDT and ETHUSDT. We use a multi-factor model to predict trends with mid-to-high frequency, leveraging:

Data Sources: Price, volume, funding rate, on-chain data, sentiment (not limited to)

Automation: Fully automated for efficiency and consistency

Key Risks

Counterparty/Centralized Exchange (CEX) Risk: Potential issues with exchange reliability

Stablecoin Unpegging Risk: Vulnerability due to reliance on USDT-margined

Market Volatility Risk: High price fluctuations in the cryptocurrency market can lead to rapid and significant changes in asset values.

Regulatory Risk: Changes in legal and regulatory environments can introduce new compliance requirements or restrictions that may impact investments.

Liquidity Risk: Difficulty in exiting positions during periods of low liquidity can potentially result in unfavorable trade executions and financial losses.
* We offer private mandate for investment above 1 million USDT, deleveraging risk accordingly for a lower MDD as per requested.

Facts

Min Investment
10k USDT
Currency
USDT
Invest & Redemption
1 Year or 3 Years
Management Fee
2%
Performance Fee
30%/40%/50%
Structure
Managed Sub Account

Statistic

Annualized Return
+263.53%
Sharpe Ratio
2.9
Calmar
12
MDD (Monthly)
-21%
Reference Period
2.5 years+
Turnover
~2x Daily

Disclaimer: The statistics are based on data collected on 1st January 2024

Fund Partners

Enquiries

We will contact you soon by WhatsApp
Address
Clarence Thomas Building,
P.O. Box 4649,Road Town,
Tortola, British Virgin Islands
Unit B-L1-00, Block B,
Axis Business Park,
No. 10, Jalan Bersatu 13/4,
Seksyen 13, 46200 Petaling Jaya,
Selangor Darul Ehsan.
Social Media
Enquiry