Strategy Highlights

Strategy Description

• Annual Targeted Return on Investment: 70%

• Maximum Risk Capped At: 10%

• Positive Asymmetric Return Profile: small capped downside risk and large upside profit

• Safety of Investor's Capital: Investor's crypto remains in the investor's wallet

• Transparency: Investors have 24/7 sight of performance

Our system trades the spot cryptocurrency markets, focusing on asymmetric, outsized returns with a strong positive skew. We target a reward-to-risk ratio of 10:1—meaning your potential upside is significantly larger than your downside.

• Asset Selection: We analyse a pool of 30 carefully selected cryptocurrencies, using both quantitative and qualitative criteria.

• Comprehensive Analysis: Our team conducts in-depth fundamental research on each cryptocurrency, tracks relevant global news and developments, social media trends, macroeconomic data that influences market volatility, and considers the current stage of the crypto 4-year market cycle.

• Dynamic Positioning: We gradually build positions in undervalued assets and, once they become overvalued, we rotate into either stablecoins or other undervalued assets where the cycle is repeated.

• Additional Short-Term Opportunities: We also capitalize on short-term price deviations between correlated assets which generates consistent returns and further boosts the ROI.

Performance at a Glance

• Strategy Launch: November 2024

• Return On Investment (ROI) as at 31 July 2025 (after fees): 76.02%

• Maximum Drawdown: 8.10%

Risk Management: Capital Protection Comes First

The downside risk is strictly limited.

One of the main attractions to this strategy is having the downside risk capped to 10% of capital, with asymmetric, positive, large gains. We utilise position-sizing combined with each asset's maximum historic volatility to build sensible exposure to assets. A small % of capital is allocated to any one asset. Historic volatility of each asset is used to fine-tune position sizing and filter which assets to trade such that the downside risk is well managed and kept to within tolerated limits. Should any asset’s price drop below the predefined, acceptable volatility parameters, the position will be exited into stablecoins or other undervalued assets in order to limit the downside to acceptable levels. Leverage is not used.

Proven in Volatile Markets:

A good example of our risk management at work was during the period of Dec 2024 to April 2025 when the price of the cryptocurrency, Ether, which is one of the assets we trade, dropped 63%. Our strategy's maximum drawdown during the same period was 8.1%. Furthermore, not only did we manage the downside as expected, but by rotating into other undervalued assets, a profit of over 50% was also made during the same period of time.

Tailored Risk Profile

We target annual returns for investors of 7x the total potential risk. Should investors have a more conservative or aggressive risk preference, we can increase or decrease the exposure and related maximum % risk tolerance value accordingly while targeting annual returns of 7x that adjusted risk value. For example, an investor with a 20% risk tolerance would have an account with a targeted net annual profit of 140%.

Investor-Centric Structure

• Your Funds, Your Control: Investor funds remain in your own wallet. You retain full ownership and control at all times.

• 100% Transparency: Real-time, 24/7 access to your account and performance metrics.

• Venue and Custodian of Investor Capital: Binance (or another established, regulated exchange by agreement).

• An investment fund can be provided if required. We would then manage the fund on the investor's behalf.

Fee Structure

The fee structure is purely performance-based.

• Performance Fee: 25% of net profits (after exchange fees) in a calendar month, charged monthly.

• High-Water Mark: Only if the client’s capital is greater than the previous highest value attained at any previous calendar month-end (high-water mark), will a performance fee be applied to the increase in capital from that previous high-water mark to the current month-end's value.

• Simple Billing: Investors are invoiced monthly for the performance fee which is payable in USDT or by bank transfer by the 2nd day of the new calendar month.

Quantum Field Capital is here to help you achieve outsized capital growth on your money with defined, capped low risk. Feel free to contact us to take the next step.