Quant Group
by Esmond Group
Risk
Average risk
Assets in Pool
1.51M
Investors
646
1 Month
10.23%
1.45M USDT
3 Months
15.86%
1 Year
122.65%
1.45M USDT
Base currency: USDT
Funds allocated: 1.51M USDT
Success fee: 30%
Startegy
We believe that long-term trading strategies for spot require a thorough understanding of the underlying asset and market. It requires extensive research and analysis to identify potential opportunities and risks.In addition, diversification is critical to building a successful long-term trading portfolio. By including a mix of different assets, we spread risk and avoid overexposure to any particular one. However, we limit our trades to high caps with solid projects, teams, and fundamentals behind them.
About the Manager
We are a talented and diverse group of individuals who bring valuable insights. Each of us has a trading experience of over 25 years in global financial markets. We got into crypto around 2017, adapting our strategy to this volatile world, and have been getting consistent returns since then. What truly sets us apart is our unyielding dedication to risk management. We utilize a disciplined trading method. Given the long-term approach of our investment, we never use leverage and always use spot market.
Profit
15/27
Profits: 12.5%
5.3/15
Beats the market: Yes
5/5
Days in profit: 96 days
3.6/4
Sortino ratio: 1.18
1.5/3
Risk
16/30
Spot only: Yes
2/2
Max drawdown: 29.5%
9/15
Paid claims: 1 day
5/5
Sharpe ratio: 0.46
0/8
Services
22/25
Asset growth: -7.1%
0/2
Assets: $1.51M
18/18
Investors growth: 28.4%
1.4/2
Age: 568 days
2.4/3
Balance
12/18
Balanced profit+risk: Yes
9/9
Risk/reward retio: 1.29
3.2/9
Now Go Get Some Sweet Profits