Global Multi-Asset
Quantitative Management
JT QuantEdge combines a global perspective with rigorous systematic modeling to provide institutional investors and HNIs with multi-currency, full-cycle quantitative asset management solutions.
Asset Management Matrix | Dual-Track Configuration
Diversified strategy coverage, deeply meeting multi-currency and cross-risk appetite configuration needs for global investors.
USD Asset Management
Based on global macro liquidity and derivatives pricing deviation analysis, we provide comprehensive allocation solutions for offshore USD assets. Includes active hedge funds and Separately Managed Accounts (SMA), precisely capturing volatility premia in global equity and derivative markets.
RMB Asset Management
Focusing on Greater China financial markets, integrating Onshore and Offshore RMB arbitrage opportunities. Utilizing advanced statistical arbitrage and option yield enhancement tools to provide capital with low-volatility, steady cross-border appreciation.
Onshore
ONSHOREOffshore
OFFSHORE
Systematic Option Selling Strategy
The core competency of JT QuantEdge. This strategy precisely quantifies volatility risk premia through mathematical modeling, automating option selling with rigorous risk hedging matrices to achieve steady returns across diverse market environments.
Yield Source | Volatility Risk Premium
Capturing the structural spread between Implied Volatility (IV) and Realized Volatility (RV), utilizing the Law of Large Numbers for long-term positive mathematical expectation.
Risk Control | Dynamic Delta Neutral Hedging
High-frequency dynamic balancing using underlying assets to maintain Delta neutrality, ensuring that maximum drawdown is controlled within preset thresholds under extreme market conditions.
Strategy Classification | Customized Configuration
Based on risk parity principles, we provide standardized investment solutions across three dimensions to match diverse risk preferences and capital profiles, achieving optimal risk-return balance.
Prudent Strategy
Prioritizing capital preservation with high-probability, short-duration option arbitrage opportunities. Ideal for institutional funds seeking stability and low volatility.
Balanced Strategy
RECOMMENDEDSeeking optimal risk-return ratios with synergistic multi-strategy operations, including option selling and statistical arbitrage combinations, enhancing yield elasticity while controlling drawdowns.
Growth Strategy
Focusing on high Alpha capture, utilizing moderate leverage and complex option structures for superior risk-adjusted returns. Suitable for investors with higher risk tolerance.
Begin Your Quantitative Journey
Contact our professional advisors for a customized asset management proposal and backtesting reports.