Asset Management with Low Volatility

Strategies Based
on Experience

Investments in cryptocurrencies with a target return of 25%+ in USDT regardless of market dynamics

Strategy B1

Investments in BTC or ETH with Full Protection of Initial Capital

Strategy S1

Highly diversified crypto portfolio

Strategy A1

Effective Portfolio
Management

At each stage, we make optimal decisions and achieve exceptional profitability

01

Diversification Across Asset Classes

We invest in a wide range of assets to minimize risks and increase portfolio stability

02

Algorithmic
Decision-Making

We use algorithms to analyze markets in real time and automate asset allocation decisions

03

Dynamic Rebalancing

We regularly redistribute assets in the portfolio to achieve an optimal ratio of return and risk

04

Market Sentiment Analysis

We analyze the behavior of market participants to predict trends and make accurate decisions

05

Transparent Performance Metrics

We provide clients with regular reports on profitability and all portfolio changes

06

Risk-Adjusted Returns

We focus on maximizing returns, taking into account the risk level of each asset

07

Customizable Strategies

We offer strategies tailored to each client's goals and risk appetite

Risk Rating of Portfolios
& Instruments

Is an aggregated numerical indicator of the riskiness of investments in a strategy on a scale from 1 to 7 as the risk increases

Marginal losses

How it works

Risk Rating is an aggregated numerical indicator of risk of an investment opportunity. The indicator is scaled from 1 to 7, where 1 is the least and 7 is the highest probability of loss

Risk Rating is calculated due to methodology of PRIIPS and consists of the two parts: quantitative and quality. The quantitative part is determined as the max value of Value at Risk and Stress Test

The quality part evaluate all no numerical assumptions of product like liquidity and credit risk of the exchange

The Methodology for Calculating the Risk Rating

The list of risk factors is reviewed depending on the specific investment environment

Learn Scheme

How Do We Avoid Risks

Our team of experienced traders and developers combines industry knowledge, quantitative analysis, and innovative strategies

01

Market Risk

The probability of making a loss on a trading strategy due to changes in exchange rates

Probability of loss is equal to zero due to continuous holding two opposite position in assets, so risk is fully hedged

02

Credit Risk

The probability of incurring losses due to the realization of the exchange's credit risk

The risk is diversified with usage several crypto exchanges: ByBit, OKX, KuCoin, Binance

03

Cyber Risk

The probability of incurring losses due to hacking of the exchange by a hacker group and subsequent theft of funds

Risk is mitigated by using a number of exchanges with several subaccounts and adhering to all cybersecurity rules

04

Stress Tests

The market can collapse dramatically, and many strategies cannot withstand extreme situations

We run portfolios through disaster scenarios to predict the worst outcomes

05

Volatility Assessment

Sharp price spikes in cryptocurrencies make some strategies difficult and increase the profitability of some

We use volatility forecasting models to manage risk

06

Hedging Strategies

Crypto Markets are Influenced by Macroeconomic Factors

We use futures and option contracts to compensate for possible losses

How to Earn

Withdrawal of Funds

After the end of the funds placement period, you withdraw funds to your address (according to the agreement) or continue to place funds

Funds Can Be Withdrawn Ahead of Time

To do this, it is enough to submit a withdrawal request after the expiration of the funds freeze period (3 months)

Get in Touch

Coinrate Team

01

Since 2009

We have been operating in the market since 2009, providing reliable and experienced services to our clients

03

Transparency & Trust

We prioritize transparency by providing regular reports and maintaining open communication, ensuring you are always informed about your investments

02

Individual Approach

In addition to time-tested strategies, we create personalized asset management plans tailored to your goals and risk tolerance

04

Innovative Technologies

By utilizing advanced algorithms and cutting-edge technologies, we continuously enhance our investment strategies to deliver stable results even in highly volatile markets

Sergey Smotrov

22 years of experience in Brokerage, Market Making, Hedge Funds, Speculative Trading, Asset Management

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