Statistical Arbitrage The biggest difference from general quantitative trading is that statistical arbitrage is based on stable price relationships. Therefore, it is necessary to conduct stability analysis to check whether there is such a situation. …

Statistical Arbitrage Before introducing statistical arbitrage, let’s review the concept of quantitative trading. Quantitative trading is a trading method that analyzes historical data through mathematical methods to identify trading opportunities. These methodologies apply to a variety of quantifiable information, from macroeconomic events to futures tick price data. …

CTA: Event-driven Strategy Event-driven trading strategy refers to a trading strategy that taps and analyzes events that cause abnormal stock price fluctuations in advance, and fully grasps the trading opportunity to obtain excess investment returns. …

Exchanges and wallets are must-have if we want to participate in crypto trading. Having said that, some investors can’t really tell the difference among their kinds, so let’s go back to the beginning and refresh the fundamental definition. Cryptocurrency exchanges have two kinds: CEX and DEX. The full name of…

Market-making Market Maker is a type of broker-dealer. They will buy and sell securities at any time. When the investor accepts a market maker’s offer to buy a certain security, the market maker will sell the securities and shortly after buy back the same amount of securities. …

As the applicable scopes for Crypto is rapidly developing, there are new words being added to our lives continuously. Here we would like to take about two recent buzzwords in the Crypto realm. SocialFi = Social + Finance Though mainstream Web 2 social media platforms such as IG and Youtube are widely adopted and highly…

Understand Your Trading Investing is in natural a risky activity. In the long process of investment, keeping yourself feeling comfortable and mentally healthy is of utmost importance. The sense of comfort comes from the understanding the market and yourself. The understanding of the market can be gained by researching and…

For Crypto beginners, the first and foremost realm that you should dig into is the blockchain. 3 mainstream consensus mechanisms of blockchain: PoW, PoS, DPoS These 3 represent the current mainstream accounting rules of the blockchain network, and they are directly related to the distribution of accounting rights and related benefits. 1. PoW (Proof-of-Work) PoW is a proof that you have done…

At the beginning of the year, FOMC raised fed fund rate by 50 bps as planned. 50 bps was lower than the worser case expected (75 bps). Therefore, the broad crypto market rises with US equity market. However, the fever faded afterward and the crypto and other markets turned bearish…