USSI

Product Elements

Product Elements
Description

Hedge Strategy

Utilizing systematic delta hedging strategies to maintain a delta-neutral exposure while optimizing returns through funding rate fees.

Asset Allocation

Allocated to the top 7 cryptocurrencies by market cap, providing ample strategy capacity and good liquidity; dynamically adjusted to enhance returns.

Risk Control

Token-level risk control: Only allocate to large-cap cryptocurrencies to mitigate extreme risks. Account-level risk control: Real-time liquidity mechanism. System-level risk control: Complete isolation between strategy and risk control modules.

Product Highlights

  • Neutral strategy, fully hedged, delta-neutral exposure, with very little drawdown.

  • Funding rate provides sustained and stable returns.

  • The funding rate can surge and exceed an annualized 100% in the bull market, bringing low risk excess returns.

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