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Strategies

Advanced quantitative systems, fund design, reliable execution

Foundation

Advanced quantitative infrastructure driving reliable alpha generation

Technology

Advanced Quantitative Systems

Data & Intelligence InfrastructureMacroeconomic AnalysisMicrostructure AnalysisQuantitative Trading StrategyMacro AllocationTrade DecisionsPerformanceManagementRiskManagementAbsolute ReturnHedging Return+Excess Return=

Our quantitative foundation combines comprehensive market analysis with advanced data systems, delivering consistent alpha generation through integrated trading strategies and risk control.

Products

Strategic Fund Solutions

SpotFuturesOptionsAbsolute Returnα+βLeveraged Absolute ReturnL(α+β)Volatility/Structural Income±θ, ±νExcess ReturnαJCEagleEnhanced Index FundJCPantherCTA Growth FundJCWhaleFixed Income Fund

Our product architecture converts analytical insights into three distinct fund solutions, each designed for specific investor profiles with optimized allocation strategies and performance targets.

Fund Solutions

Three strategic fund designs tailored to client needs and investment goals

JC-Eagle-Fund

Tech Stock Index Enhancement

Strategy: Tech stock enhancement, focused on US tech markets

Returns: Absolute returns α+β, balancing returns and risks

Clients: All investors who believe in long-term tech market trends

SpotFuturesOptionsJCEagleEnhanced Index FundJCPantherCTA Growth FundJCWhaleFixed Income FundAbsolute Returnα+βLeveraged Absolute ReturnL(α+β)Volatility/Structural Income±θ, ±νExcess Returnα

Features

Stock Selection
AI-powered analytics to identify tomorrow's tech winners
Risk Balancing
Dynamic position adjustment to control drawdown risks
Index Enhancement
Systematic enhancement strategies to outperform tech market benchmarks

Features

Multi-Strategy
Multi-asset strategy overlay, maximizing diversification benefits
Volatility Return
Effective complement to trend risks, enhancing portfolio stability
Leverage Management
Anti-martingale capital allocation, accelerating winning positions

JC-Panther-Fund

CTA Trend Following

Strategy: CTA trend following, global derivatives quantitative multi-strategy overlay

Returns: Leveraged absolute returns L(α+β), volatility/structural returns ±θ, ±ν, aggressive return potential

Clients: Aggressive investors seeking effective diversification from market trends

SpotFuturesOptionsJCEagleEnhanced Index FundJCPantherCTA Growth FundJCWhaleFixed Income FundAbsolute Returnα+βLeveraged Absolute ReturnL(α+β)Volatility/Structural Income±θ, ±νExcess Returnα

JC-Whale-Fund

Stable Fixed Income

Strategy: Multi-strategy hedge, stable cash flow, institutional asset management

Returns: Alpha returns α, stable long-term growth

Clients: Large institutional investors

SpotFuturesOptionsJCEagleEnhanced Index FundJCPantherCTA Growth FundJCWhaleFixed Income FundAbsolute Returnα+βLeveraged Absolute ReturnL(α+β)Volatility/Structural Income±θ, ±νExcess Returnα

Features

All-Weather
Multi-asset portfolio construction, reducing volatility across market cycles
Risk Control
Strict risk budgeting and drawdown control
Stable Returns
Long-term stable absolute returns with consistent cash flow generation

Fund Execution

Systematic approach ensuring consistent execution and risk management

1

Research

Market analysis and opportunity identification

2

Modeling

Model construction and backtesting

3

Execution

Strategy execution and position management

4

Monitoring

Risk monitoring and dynamic adjustments