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
3 year
•
Capital Protection:
None
None
•
Performance Fee:
30%
30%
•
Minimum investment:
$10,000 USD
$10,000 USD
•
Management fees:
2%
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
3 year
•
Capital Protection
80%
80%
•
Performance Fee
50%
50%
•
Minimum investment
$10,000 USD
$10,000 USD
•
Management fees
2%
2%
•
Additional Benefits
First 2 years, yearly 10% fixed income.
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
1 year
•
Capital Protection:
None
None
•
Performance Fee:
40%
40%
•
Minimum investment:
$10,000 USD
$10,000 USD
•
Management fees:
2%
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
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