X-MASK
  • 👋Welcome to X-MASK
  • Overview
    • 💡What we do
    • ✨Our Features
  • Introduction
    • 💰Project presentation and action strategy
    • 📎Understanding Projects
  • Explanatory document
    • 🎯X-FUND
      • ⚙️introduce
      • 📍product
      • 🖇️Referral reward
      • 🧲Redemption rule
      • 👨‍🎓Management team
      • 🚥Investment and risk control strategies
      • 📣Risk statement
  • Operation guide
    • ⚖️SWAP
    • 🪙X-FUND
  • 🚨Risk warning
    • 👀Risk warning
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  1. Explanatory document
  2. X-FUND

Investment and risk control strategies

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Last updated 1 year ago

  • ● AI intelligent quantitative trading Through quantitative trends and composite trading strategy combinations, select high-quality currency arrays for programmatic trading, and AI intelligent systems adjust the model in real time according to the market, to continuously maximize profits in the evolving market.

  • ● AI intelligent arbitrage strategy Realize the price difference between the spot and futures of mainstream currency digital assets in different markets (CEX/DEX) through AI, and carry out cross-market and cross-currency spread arbitrage.

  • Risk control and security strategy

  • ● Diversified investment strategy portfolio On the basis of pursuing the safety of the principal and maintaining the liquidity of the assets, we can disperse the allocation through a variety of trading strategy combinations to effectively protect the funds from the impact of violent market fluctuations.

  • ● AI intelligent quantization system Through the combination of artificial intelligence algorithms and quantitative trading strategies, the system can automatically identify problem types and risks, and dynamically adjust positions according to market fluctuations.

  • ● Risk reserve The total risk reserve of X Fund is 10 million USD, and 20% of each product is invested as the inferior capital to ensure the principal and return of investors, and to protect investors from wind and rain.

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