I-Nexyst Digital ilungiselela ukwethula izimoto ezimbili ze-crypto maphakathi noMeyi ezifuna ukunciphisa ukuntengantenga nobungozi ngokuqasha abaphathi abaningi.

Ngokuntengantenga kuyanda, ukubheja ezinzuzweni zamasu ahlukene e-crypto abaphathi abaningi ayakhiwa. 

Amafemu e-multi-manager hedge fund ahlukanisa imali phakathi kwabadayisi ngabanye abasebenzisa amasu ahlukene. Izimali zomphathi oyedwa, ezivame kakhulu ku-crypto, ziqhutshwa ngumphathi wephothifoliyo eyodwa.

Osanda kungena: I-Nexyst Digital, inkampani esafufusa ye-digital assets hedge fund esizwa Isikhulu Esiyinhloko Sokutshalwa Kwezimali u-Val Zhigulin, oqale kabusha yakhe ehlanganisa ukuhlanganyela emisebenzini yobuningi e-Citadel kanye ne-Visium Asset Management egxile kumasheya.

Abaphathi bezimpahla zedijithali ngokuvamile basebenzise amamodeli omphathi oyedwa. Lokho kungenxa yokuthi bebesebenzisa imali encane kakhulu kunozakwabo base-Wall Street - okwenza kube nzima ukuhlukanisa imali eyanele phakathi kwabahwebi ukuze benze lo mkhuba ube nenzuzo. 

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I-Nexyst, ngokwemithombo emibili ejwayelene nalolu daba nezinto zokumaketha ezitholwe yi-Unchained, ilungiselela ukwethula izimoto ezimbili ze-crypto maphakathi noMeyi. Ithimba liphothula izibopho futhi lilungisa kahle izindlela zalo zokusebenza nokutshala izimali. 

Lezi zimali ezimbili zisebenzisa lokho okubizwa ngokuthi amasu "esistimu" ancike kumasistimu azenzakalelayo ahweba 24/7. Kodwa ngokungafani nemidlalo yesilinganiso esivamile, eyaziwa ngokuthi amabhokisi amnyama azimele futhi elawulwa ama-algorithms, amasu esistimu angase afake amaleveli okuzikhethela, njengokudayela amaphrofayili engcuphe phezulu noma phansi.   

Inkundla yokuqalisa yokuhweba yasendlini ihambisa imali phakathi kwabahwebi bangaphakathi nabangaphandle. Ku-Wall Street, abeluleki be-Schonfeld Strategic baziwa ngendlela efanayo.

Kunezimpawu zokuthi imodeli yabaphathi abaningi ibilokhu ithola umusi ku-crypto. 

Okuqalayo okuhlanganisa nomphathi wempahla ye-crypto Forteus bathole ukuphuma kwesango ngokuqaliswa kwabaphathi abaningi. Futhi isikhwama sezimali esifana ne-Bitwise Asset Management siphinde saqopha ngokuqinile imibukiso.   

'Izendlalelo Ezisendlalweni' Zokulawula Ubungozi 

UJon Campagna, isikhulu esiphezulu se-Nexyst, ukuqinisekisile ukwethulwa okuzayo ku-Unchained. UCampagna phambilini wayekade enguzakwethu kusenesikhathi ku-crypto asset manager CoinFund.

"I-Crypto, iyisigaba sempahla esiyingozi ongangena kuso, ngakho-ke uma usebenzisa imodeli yabaphathi abaningi, empeleni wengeza izingqimba ezibalulekile zokulawulwa kobungozi ngokuhlukahluka kwalawo maqhinga," kusho uCampagna. "Empeleni, okuyikho yizingqimba zezigaba zokulawulwa kobungozi ohlelweni lwakho, futhi yilokho okudala lawa maphrofayili wokutshala imali akhanga ngempela."

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Imoto yokuqala kaNexyst, okuyisikhwama esingathathi hlangothi emakethe, ithole ukutshalwa kwezimali okuqinile enkampanini ye-New York macro hedge fund, omunye wemithombo uthe. Amasu angathathi hlangothi emakethe asebenzisa ukususa izikhundla ezinde nezifushane emzamweni wokuzuza kuzo zombili izimakethe zamabhere nezinkunzi.

Ihlose ukubuyisela okwenziwa minyaka yonke kwe-15% kuya ku-20% nge-zero correlation ku-bitcoin, kanye nenani eliphansi. ukungazami okuhlosiwe okungu-5% kuphela (ukuhlotshaniswa kwe-1 ne-bitcoin kuzosho ukuthi ukutshalwa kwezimali kuhamba kahle ekuvumelaniseni ne-bitcoin.) 

Izinkokhelo zozakwethu ezikhawulelwe ezibekwe abaphathi abasebenzayo zokuthwebula i-alpha, noma ukubuyisela ngenkomba yebhentshimakhi. Umqondo uwukudlula imali eshibhile ebanjwayo efana ne-spot bitcoin - noma ukuzuza ngengozi encane kanye nokuguquguquka.

I-volatility izinhloso lungisa amandla asetshenziswayo ekuphenduleni ukuguquguquka kwemakethe. Umqondo uwukwenza lokho ngengxube ye-arbitrage namasu enani elihlobene.

Funda kabanzi: Ukuhweba kwe-Crypto Arbitrage: Kuyini Futhi Kusebenza Kanjani?

Eyesibili, ebizwa ngokuthi i-Nexyst's ashukumisayo isu, isebenzisa ubungozi obukhulu, ukudutshulwa kwembuyiselo yonyaka enyakatho ye-35%, ngenkathi inciphisa ukuntengantenga phansi ngaphansi kwama-20% futhi igcina ukuhlobana okungaphansi kuka-0.5 ku-bitcoin. 

U-Campagna, ongomunye wabalingani abathathu abaphethe i-Nexyst, wenqabile ukuphawula ngemizamo yenkampani yokuqongelela imali noma izinto zokumaketha.

Indlela Yeziphathi Eziningi, Ene-twist

Zombili lezi zimali zibandakanya i-Nexyst kuqala ibeke imali yayo yokuphathelene ukuze isebenze nabahwebi bangaphandle. Uma labo bahwebi bebonisa amamethrikhi agculisayo, lawo masu ahlanganiswa abe yizikhwama ezimbili eziyinhloko, esebenzisa imali elinganiselwe yozakwethu. 

Lapho kwethulwa, uhlelo luwukuba namaqembu abahwebi ayi-15, ayi-11 abe sesikhwama esingathathi hlangothi emakethe futhi amane esikhwameni esiguqukayo. U-Dimitri Sogoloff, isikhulu esiphezulu se-Nexyst, uchwepheshe wezinye izindlela osenesikhathi eside wasungula i-Horton Point, ihhovisi lomndeni eliguquke laba enye inkundla. 

Amafemu anabaphathi abaningi ayanda emalini yendabuko. Cishe njalo balawula impahla yengqondo (IP) njengamaqhinga okuhweba, noma ngabe abaphathi bephothifoliyo bayaxoshwa. Le ndlela igcina imidlalo enenzuzo futhi ivimbele ukuncintisana ekungeneni ngokukhulu ukushesha.

I-Nexyst ithatha iqhinga eliphambene, ivumela abathengisi ukuthi bagcine i-IP yabo. Lokho kusho ukuthi bangatshala ngendlela efanayo, besebenzisa ama-algorithms afanayo, kumqashi omusha noma ngemali yabo siqu. 

“Sikholelwa ukuthi imodeli yabaphathi abaningi esiyenzayo ngenkambiso yokusatshalaliswa kwezindawo ivumela abathengisi namaqembu ukuthi abe ne-IP yabo, uma kuqhathaniswa [nomqashi] ukuba abe ne-IP yakhe,” esho. “Sibona sengathi yingakho siphumelele.”