The Future of Market-Neutral Investing
Mudra-Quant: Market-Neutral Quantitative Hedge Fund
Algorithmic Market-Making & Asymmetric Hedging for Consistent Returns.
About Us
Who we are
Mudra-Quant is an advanced quantitative hedge fund designed to generate consistent, market-neutral returns through a combination of high-frequency market-making and dynamic hedging strategies. Our proprietary algorithms execute trades across multiple liquidity venues, ensuring efficiency, scalability, and risk management at an institutional level.
Our Edge
- Non-Directional Market Making – We profit from bid-ask spread inefficiencies without taking
directional market exposure.
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Dynamic Hedging Strategy – Risk-neutral hedging across BTC-USDT Futures.
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AI-Powered Execution – High-frequency, automated trading with real-time adjustments.
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Capital Preservation – Advanced asymmetric hedging ensures minimal drawdowns.
Investment Strategy
How We Generate Alpha
- Market-Making Core → Capturing bid-ask spreads across BTC-USDT pairs.
- Risk-Neutral Dynamic Hedging → Using BTC-USDT futures to offset directional risk.
- Asymmetric Downside Protection → Implementing volatility swaps and tail-risk options to hedge against market shocks.
Risk Management Approach
- Institutional-Grade Risk Controls – Real-time monitoring of VaR, correlation shifts, and liquidity conditions.
- Automated Circuit Breakers – Trading halts during extreme market volatility to protect capital.
- Dynamic Exposure Adjustment – Scaling hedge positions based on market volatility and liquidity depth.
Performance & Track Record
- Sharpe Ratio: >2.0 (High risk-adjusted returns)
- Max Drawdown: <5% (Capital preservation priority) Average
Comparative Performance
- Mudra-Quant vs BTC Market Trends – Consistent alpha generation in all market conditions.
- Mudra-Quant vs Traditional Hedge Funds – Superior risk-adjusted returns with lower volatility.
- Mudra-Quant vs S&P 500 – Outperforms traditional equities in both bull and bear markets.
Why Invest With Mudra-Quant?
- Zero Market Exposure – We generate returns independent of market direction.
- Asymmetric Risk Hedging – We safeguard capital from extreme market events.
- Institutional Execution – Our proprietary algorithms execute high-frequency, low-latency trades across multiple venues.
- Scalability & Liquidity – Designed to accommodate large institutional inflows seamlessly.
Key Advantages
- Minimum Commitment: $10,000
- Lockup Period: 12 months
- Management Fee: 2% per annum
- Performance Fee: 20% of profits, subject to a high-water mark
- Expected Returns: 25-35%
AI-Driven Quant Strategies
- Machine Learning Models – Adaptive AI-driven algorithms for market pattern recognition.
- Real-Time Decision Making – Instant execution and risk adjustments based on live market data.
- Statistical Arbitrage – Leveraging short-term price inefficiencies for consistent alpha.
Key Advantages
- Enhanced Predictive Accuracy – Machine learning optimizes decision-making for maximum profitability.
- Market Resilience – AI adapts dynamically to changing market conditions, minimizing risk exposure.
- Adaptive & Self-Learning – Our AI models continuously evolve, improving strategy efficiency over time.
Verify Online – 100% Profitable, Zero Risk!
