APEX Digital Technology

Stocks

Global Equity Alpha Strategy

Analyzing financial reports, news, and social media sentiment through natural language processing, combined with fundamental and price-volume data to identify excess return opportunities.

Market Neutral Portfolio

Utilizing AI to hedge systematic risks, focusing on stock selection capabilities to pursue absolute returns independent of market fluctuations.

Sector Rotation Model

Dynamically allocating to strong-performing sectors based on macroeconomic data and industrial chain relationships.

Derivatives

CTA Trend Following

Using deep learning to identify trend signals in commodities and stock index futures to capture medium-to-long-term volatility returns.

Options Volatility Arbitrage

Constructing delta-neutral portfolios through AI pricing models and market volatility forecasts to earn returns from volatility pricing deviations.

Alternative Investments

Alternative Data Strategy

Analyzing satellite images, logistics data, consumer platform information, etc., to gain early insights into industry sentiment changes.

Cross-border Arbitrage Model

Capturing global asset pricing disparity opportunities based on cross-market spreads, exchange rates, and capital flow predictions.

Digital Assets

Cryptocurrency Quantitative Strategy

Combining on-chain data, trading sentiment, and macro liquidity factors to execute trend and mean reversion trades.

DeFi Yield Optimization

Dynamically allocating stablecoins and staked assets by AI monitoring of decentralized protocol interest rates and risks.