SuperEx Guide: Quantitative Fund

I don't know if you have heard a saying: most people do not lose to the market, but to themselves.

What does it mean? It means that when participating in cryptocurrency market trading, people are easily influenced by their own emotions and the market's emotions. A simple example:

• When the market rises, they dare not get in, and when it rises high, they chase after it;
• When the market falls, they can't hold on and sell at the lowest point;
• When the market is volatile, they trade frequently, losing more and more.

So, you will find that the problem often lies not in the market, but in "people," in everyone's own emotions!

This is an objectively existing phenomenon. You cannot control your emotions, but you can change your strategy, find a way to participate in the market without emotional trading!

This strategy can be provided by SuperEx. Today's guide will systematically introduce SuperEx Quantitative Fund, including its sources of income, operational methods, fee structure, and which investors it is suitable for.

In summary, SuperEx Quantitative Fund:

• The interests of the platform and investors are bound together; only when the strategy generates profits does the platform receive a share of the profits.
• Currently estimated annualized return of up to 17.11%.
• Professional management: strategies and risk models designed by a quantitative team.
• Safe and stable: reduces single risk through a multi-strategy combination.
• AI assistance: uses data analysis and algorithms to automatically find market opportunities.
• Intelligent investment: the system automatically executes trades without relying on human judgment.
• Professional risk control: real-time monitoring of positions and risk exposure.

Log in to SuperEx official website to participate in the quantitative fund.

Essentially, SuperEx Quantitative Fund addresses the three deadliest problems in trading:

1. Emotional Issues

Humans are inherently unsuitable for trading.

Fear, greed, anxiety—these directly affect decision-making.

The characteristics of a quantitative system are:

• It does not hesitate
• It does not act impulsively
• It does not regret

All trades are executed strictly according to the strategy.

2. Efficiency Issues

Manual trading has a natural limitation: you cannot monitor the market 24 hours a day, but the market operates around the clock.

A quantitative system can achieve:

• Real-time market monitoring
• Automatic opportunity capture
• Simultaneous execution of multiple strategies

This is essentially the efficiency gap of "human vs machine."

3. Market Environment Issues

Many people mistakenly believe that profits can only be made in a bull market, but the reality is that the market is in a state of fluctuation most of the time.

Quantitative strategies excel at:

• Arbitrage
• Hedging
• Volatility capture

In other words, the more "boring" the market is, the more stable the quantitative strategy becomes.

What is SuperEx Quantitative Fund?

SuperEx Quantitative Fund is an asset management product launched for investors, characterized by: executing trades automatically through quantitative strategies rather than relying on human judgment of market direction.

The fund's income mainly comes from three types of strategies:

1) Neutral Arbitrage Strategy

By simultaneously going long and short on related assets, it reduces the risks brought by market direction and earns profits from price differences.

2) Funding Rate Arbitrage

In the perpetual contract market, funding rates change periodically. The quantitative system automatically captures funding rate differences to obtain stable returns.

3) Basis Arbitrage

Trading based on the price difference between spot and futures, profiting during the price convergence process.

In simple terms: the quantitative fund does not bet on market rises or falls but earns profits from market efficiency through structured strategies.

This is also why quantitative funds are generally considered: more stable and with lower volatility.

SuperEx Quantitative Fund Product Types

Currently, SuperEx Quantitative Fund is mainly divided into two types to meet different investment needs.

1. Daily Profit

This is a more liquid type of quantitative fund.

Characteristics include:

• Participation using USDT
• Supports flexible redemption
• More freedom in fund usage

Current reference data: 30-day estimated annualized return: 10.83%

Suitable for:

• Those seeking stable returns
• Those who want to retain liquidity
• Those who do not want to lock up funds for too long

Many investors treat it as a product similar to "on-chain demand deposits."

2. Quarterly Profit

This is a type of quantitative fund with higher returns but longer cycles.

Characteristics include:

• Participation using USDT
• Only available for subscription and redemption on a quarterly basis.

Correspondingly, the returns are also higher: quarterly estimated annualized return: 17.11%

Suitable for:

• Medium to long-term capital allocation
• Those pursuing higher returns
• Those who do not need to use funds frequently

This model is closer to traditional finance's: fixed-term strategy fund.

SuperEx Quantitative Fund Fee Structure

One of the most concerning questions for many users is how fees are charged?

SuperEx Quantitative Fund adopts a relatively friendly model: fees are only charged when profits are made.

Specific rules are as follows:

• If the fund's net value at redemption is higher than at purchase: the platform will charge 30% of the profit portion as a custody fee.
• If the net value at redemption is lower than at purchase: users can redeem according to the current asset value, and the platform does not charge a management fee.

This means: the interests of the platform and investors are bound together; only when the strategy generates profits does the platform receive a share of the profits.

Subscription and Redemption Rules

• Subscription rules: During the fund's open period, users can subscribe at any time; the process is relatively simple and suitable for beginners.
• Redemption rules: After users submit a redemption request, funds will be credited on T+1 day.

This means: the liquidity of funds remains relatively friendly, ensuring both the efficiency of strategy operation and user experience.

Net Value Curve Disclosure Mechanism

To ensure transparency, SuperEx Quantitative Fund will regularly disclose net value data, with different disclosure frequencies at different stages:

• When subscriptions are not open: strategies run with proprietary funds, and the net value curve is disclosed daily.
• After subscriptions are open: user subscription funds and proprietary funds participate in the strategy together, and the net value curve is updated every 8 hours.

Which Investors Are Suitable for Quantitative Funds?

If you belong to the following categories, it is actually very suitable to consider quantitative funds:

The first category: those who do not want to trade frequently, do not have time to monitor the market, but wish for continuous operation of funds.

The second category: those pursuing stable returns, not seeking explosive growth, but focusing more on long-term return curves.

The third category: novice investors, as compared to direct trading, the threshold for quantitative funds is lower.

The fourth category: asset allocation investors, many mature investors adopt a combination strategy: spot + contracts + quantitative funds, making overall returns more balanced.

Conclusion

Moving from "individual competition" to "system competition" is the optimal future for cryptocurrency trading. In the future, those who can survive long-term are not:

• The most aggressive
• Nor the smartest

But rather the most stable, disciplined, and machine-like strategies.

Quantitative funds essentially productize, standardize, and popularize this capability.

This is also why more and more funds are quietly flowing into SuperEx Quantitative Fund.