language
En

/

盈月集團

盈量智策 月啟新程

It is not the beauty of a building you should look at its the construction of the foundation that will stand the test of time.

全球視野下的複合型投資平台

核心願景

立足全球金融樞紐,鏈接中外資本市場。打造亞洲領先的一站式資產管理平台,通過跨市場、跨策略、跨週期能力整合,實理全域資產Alpha捕獲。

核心優勢

We partner with our clients – becoming a part of their development team – to understand their vision, business objectives, and market opportunities.

複合型能力底座
創始團隊兼具實業運營與跨市場投資經驗,曾涉及醫療醫藥、房地產、跨境電商、遊戲、Web 3.0、消費品牌及半導體等多元賽道,融合實業運營基因、一二級市場穿透力,量化科技工具,構建「產業+金融+科技」三角驅動模型。
全週期投資能力
融合一二級市場投資經驗,穿透經濟週期捕捉機遇,以實業運營視角反哺投資決策,實現多維風險對沖。
頂尖人才矩陣
匯聚全球多策略領域精英,平均從業經歷15年+,覆蓋基本面研究、量化建模、跨境併購等核心能力,構建Alpha可持續創造引擎。
一站式解決方案
依託跨市場、跨資產類別的資源整合力,為投資者提供定制化資產配置與全流程管理服務。

投資理念與管理優勢.

We partner with our clients – becoming a part of their development team – to understand their vision, business objectives, and market opportunities. We stay with a project from conceptualization to completion and beyond.

Maiko Architects is a multidisciplinary and multi award winning design firm led by Principal Architects Krupa Zubin and Zubin Zainuddin. Maiko Architects is considered to be among the leading Architectural and Interior Design Firms of India.

Creative and Technical minds are grouped in teams that follow projects all the way through from concept to completion. A team of 80 plus architects and designers strive constantly to create projects that stand out because of the distinct approach towards design, detail and the latest technology. Intensive Research is critical for the team.

GLOBAL PRACTICE

Functional Architect
Design Studios.

Our practice is Designing Complete EnvironmentsTM—exceptional buildings, communities and places—in special situations, where a unique historic or natural environment requires an especially thoughtful and innovative solution.

產業洞察
憑籍創始團隊豐富的實業運營經驗,深入理解產業發展週期與企業成長邏輯,精準識別未來12-24個月具爆發力的賽道與企業。
量化分析
結合先進AI模型與傳統金融分析,構建多維度投資決策框架,提升Alpha捕獲能力與風險調整後回報。

風險管理
採用全週期風險管理體系,通道多策略、多資產類別配置實現有效分散風險,同時保持對市場機會的敏銳捕捉能力。

核心投資策略概覽.

盈月集團的投資佈局多元,旨在不同市場環境下捕捉穩健的阿爾法收益,涵蓋多種資產類別與策略。

Maiko Architects is a multidisciplinary and multi award winning design firm led by Principal Architects Krupa Zubin and Zubin Zainuddin. Maiko Architects is considered to be among the leading Architectural and Interior Design Firms of India.

目標年化

股票量化趨勢增強
30%
Crypto 多層Alpha增長
20%
Crypto 多幣種動量
20%
全球大類資產輪動
15%
股票多空策略
20%
Crypto 多幣種趨勢增強
20%
一級/一級半市起專項
30%

核心策略

加密貨幣:多層Alpha增長策略

此策略旨在通過穩健的金融工程手段,在安全穩健的底倉收益基礎上,額外創造可觀收益,同時有效管理潛在風險。

We are a locally owned and operated company
Our technicians are the best in the Greensboro market
We’re on the job, ready to serve, 24/7
Flair for both schematic and concept design reflecting client vision
We have over 25 years in business serving the community
1
Award for excellent architectural
1 +
customers work and are satisfied
主要組成: Theta 策略
利用比特幣期權的時間價值衰減 (Theta) ,通過賣出期權來獲取溢價,為國庫資產帶來穩定現金流。此為低風險、持續性的收益來源。
附加收益: 資金費率套利
同時進行比特幣現貨與期貨市場的資金費率套利,利用不同平台之間的費率差異,實現無風險或低風險的套利收益。
附加收益: 底倉增強
通過多層次穩健型理財工具構建產品底倉,在控制波動的前提下實現持續收益,為整體投資組合提供安全緩冲。
附加收益: 動量策略
聚焦於主流加密貨幣及市場熱點品種,通過算法驅動的趨勢跟踪交易,顯著提升資金使用效率,為投資組合創造持續的超額收益。

核心團隊成員

Being a Team Architect is a mindset, reflected through a series of consulting programs designed to inspire, educate and support people to achieve greatness in creating and managing teams and projects. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Proin ac tempor odio.