With an Annualized Return of Over 20% for 8 Consecutive Years, Duoer Capital Upgrades Its Strategy Once Again, Safeguarding Investors with “Security + Compliance”
[Singapore, 2025] Against the backdrop of increasing global market volatility and uncertainty, investors are increasingly focused on stable returns and capital security. Duoer Capital Management Co., Ltd. announced today the comprehensive launch of a new fund initiative, powered by AI and Web3, to open new blue oceans in the digital economy for investors.
Consistent Performance Over Eight Years
Duoer Capital’s flagship quantitative fund has achieved an annualized return of over 20% for eight consecutive years, with a Sharpe ratio consistently maintained at an industry-leading level of 2.0+ and maximum drawdown kept below 15%. This track record demonstrates the firm’s expertise in risk management and generating alpha.
Dual-Strategy Approach: Traditional + Digital Assets
The new fund will adopt a dual-strategy model:
Traditional Markets: Equities, futures, and other assets will continue to be driven by AI-enhanced strategies.
Digital Markets: Focus on crypto assets, DeFi, and NFTs to capture opportunities in the next generation of the digital economy.
Safety and Compliance: Ensuring Investor Confidence
Duoer Capital places a strong emphasis on compliance and security:
·Global Regulatory Approvals: The company is licensed by the SEC, FCA, and SFC, and holds a U.S. MSB financial license, enabling it to operate legally in digital assets and cross-border payments.
·Risk Management Framework: Implements comprehensive safeguards including LVaR (Liquidity-adjusted Value at Risk), on-chain risk assessment, and circuit breaker mechanisms.
·Security Audits: Collaborates with top-tier international security firms to ensure the robustness of DeFi protocols and smart contracts.
This multi-layered approach reinforces investor trust and aligns with global regulatory standards.
Coming Soon: AI-Powered Digital Asset Fund
In 2025, the company will launch its first AI-driven digital asset fund. This fund will be autonomously managed by an AI multi-factor model and executed transparently on-chain, ensuring full traceability and verifiability for investors throughout the entire process.
Looking Ahead, Duoer Capital aims to continue redefining the standards of asset management by combining innovation with reliability. The firm’s approach balances the proven success of traditional markets with the transformative potential of digital assets, offering investors both stability and growth opportunities. By prioritizing transparency, regulatory compliance, and advanced risk control systems, Duoer Capital positions itself as a partner for long-term wealth creation rather than short-term speculation.
The upcoming AI-powered digital asset fund will serve as a milestone in this journey, enabling investors to participate in the evolution of global finance with confidence. By integrating machine learning, blockchain technology, and rigorous auditing practices, the fund seeks to provide measurable value while safeguarding client capital. In an era of rapid technological change, Duoer Capital’s commitment remains clear: to deliver sustainable performance and peace of mind, empowering investors to navigate the future of finance with trust and security.
In Conclusion
For investors, Duoer Capital is not just a fund management company — it is a trusted and compliant gateway to investment opportunities. Empowered by AI and Web3, the company is committed to delivering stable returns, regulatory assurance, and forward-looking opportunities to its investors.
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