Success Cases

Discover how our quantitative investment strategies and early-stage investments have generated exceptional returns for our clients and portfolio companies across different market cycles

Quantitative Strategy Performance

Our systematic trading strategies have consistently outperformed benchmarks across various market conditions

GTR Alpha Fund

Market Neutral Strategy

+42.8%
2023 Return
1.67
Sharpe Ratio
4.2%
Max Drawdown

Our flagship quantitative fund achieved exceptional performance during volatile 2023 market conditions. By employing sophisticated arbitrage strategies across DeFi protocols and traditional exchanges, the fund maintained consistent positive returns while minimizing downside risk.

Key Success Factors:

  • • Advanced machine learning models for price prediction
  • • Real-time cross-exchange arbitrage execution
  • • Dynamic risk management and position sizing
  • • 24/7 automated trading across global markets

DeFi Yield Strategy

Liquidity Mining & Staking

+28.5%
Annual APY
$2.1B
TVL Managed
95%
Uptime

Our DeFi yield optimization strategy has successfully navigated the complex landscape of decentralized finance, generating consistent returns through intelligent liquidity provision, yield farming, and staking across multiple protocols while maintaining strict risk controls.

Strategy Highlights:

  • • Automated yield farming across 15+ protocols
  • • Smart contract risk assessment and monitoring
  • • Impermanent loss hedging strategies
  • • Gas optimization and MEV protection

Momentum Trading Bot

AI-Powered Trend Following

+65.3%
2023 Return
2.1
Sharpe Ratio
87%
Win Rate

Our AI-powered momentum trading system leverages deep learning models to identify and capitalize on trending movements across cryptocurrency markets. The system processes over 500 technical indicators and on-chain metrics to make split-second trading decisions.

Technical Features:

  • • Neural network-based trend detection
  • • Multi-timeframe analysis and confirmation
  • • Adaptive position sizing based on volatility
  • • Real-time sentiment analysis integration

Flash Loan Arbitrage

MEV Extraction Strategy

+156%
Annual Return
0.3s
Avg Execution
94%
Success Rate

Our flash loan arbitrage strategy exploits price discrepancies across DEXs using uncollateralized loans. The system identifies opportunities, executes complex multi-hop trades, and captures profit within single blockchain transactions, all while maintaining zero capital requirements.

Execution Process:

  • • Real-time price monitoring across 20+ DEXs
  • • Automated flash loan sourcing and execution
  • • Gas optimization and MEV protection
  • • Risk-free profit extraction mechanisms

Portfolio Success Stories

Our early-stage investments have helped build some of the most successful projects in the blockchain ecosystem

Uniswap

45x Return
Series A, 2020

Our $2M Series A investment in Uniswap has become one of our most successful portfolio companies. The protocol now processes over $1B in daily volume and has become the foundation of DeFi.

Initial Investment:$2,000,000
Current Valuation:$90,000,000
Daily Volume:$1.2B+
Our Contribution:
  • • Strategic guidance on tokenomics design
  • • Introduction to key institutional partners
  • • Technical advisory on scaling solutions

Polygon

120x Return
Seed, 2019

Our early seed investment in Polygon (formerly Matic) has delivered exceptional returns as the project became the leading Ethereum scaling solution with over 3B transactions processed.

Initial Investment:$500,000
Current Valuation:$60,000,000
Transactions:3B+
Our Contribution:
  • • Early validator and network security
  • • Business development partnerships
  • • Ecosystem fund co-investment

Chainlink

85x Return
Strategic, 2019

Our strategic investment in Chainlink has proven the importance of oracle infrastructure. The network now secures over $15B in value across hundreds of DeFi protocols.

Initial Investment:$1,500,000
Current Valuation:$127,500,000
TVS (Total Value Secured):$15B+
Our Contribution:
  • • Node operator partnerships
  • • Integration with portfolio companies
  • • Market making and liquidity provision

Solana

180x Return
Series A, 2020

Our early investment in Solana has delivered exceptional returns as the high-performance blockchain became a major player in DeFi, NFTs, and Web3 applications with over 400 projects built on the network.

Initial Investment:$1,000,000
Current Valuation:$180,000,000
Ecosystem Projects:400+
Our Contribution:
  • • Validator operations and staking
  • • Ecosystem fund investments
  • • Developer community building

Avalanche

95x Return
Series A, 2020

Our Series A investment in Avalanche has proven highly successful as the platform became a leading smart contract blockchain with sub-second finality and support for custom blockchain networks.

Initial Investment:$1,200,000
Current Valuation:$114,000,000
Subnets Launched:50+
Our Contribution:
  • • Subnet architecture consulting
  • • Enterprise partnership facilitation
  • • Cross-chain bridge development support

The Graph

72x Return
Seed, 2019

Our seed investment in The Graph has delivered strong returns as the protocol became the essential indexing infrastructure for Web3, powering thousands of dApps with decentralized data queries.

Initial Investment:$800,000
Current Valuation:$57,600,000
Subgraphs:3,000+
Our Contribution:
  • • Indexer node operations
  • • Developer ecosystem growth
  • • Protocol governance participation

Synthetix

58x Return
Series A, 2020

Our Series A investment in Synthetix has proven successful as the protocol pioneered synthetic assets on Ethereum, enabling exposure to traditional and crypto assets through decentralized derivatives.

Initial Investment:$2,200,000
Current Valuation:$127,600,000
Synthetic Assets:100+
Our Contribution:
  • • Derivatives product design consultation
  • • Risk management framework development
  • • Institutional adoption strategy

1inch

42x Return
Series A, 2021

Our Series A investment in 1inch has delivered strong returns as the DEX aggregator became the go-to solution for optimal trade execution, processing over $200B in cumulative volume.

Initial Investment:$3,500,000
Current Valuation:$147,000,000
Cumulative Volume:$200B+
Our Contribution:
  • • Algorithm optimization consulting
  • • Institutional client introductions
  • • Multi-chain expansion strategy

Yearn Finance

38x Return
Strategic, 2020

Our strategic investment in Yearn Finance has proven successful as the yield optimization protocol became a cornerstone of DeFi, managing billions in assets through automated yield farming strategies.

Initial Investment:$4,000,000
Current Valuation:$152,000,000
TVL Peak:$6.8B
Our Contribution:
  • • Yield strategy optimization
  • • Security audit coordination
  • • DAO governance participation

Overall Performance

Our track record demonstrates consistent value creation across different investment strategies and market cycles

$12.8B
Total Portfolio Value
Current Market Value
73x
Average Return
Across All Investments
94%
Success Rate
Profitable Investments
2.8
Years
Average Hold Period

Ready to Join Our Success Story?

Our proven track record and systematic approach to digital asset investment can help you achieve your financial goals. Connect with our team to explore investment opportunities.