Merging Tradition, Defining the Future of Crypto Assets
Hedge Fusion Capital Ltd – The world's leading AI-powered crypto hedge fund. With an initial capital of US$85 million and top quantitative logic on Wall Street, we provide digital asset solutions for institutional investors and high-net-worth individuals through bull and bear cycles. In times of volatility, we are the "ballast stone" of your capital.
Assets under management (AUM )
$1,240,560,000+
Strategy Average Sharpe Ratio
3.24
Global Offices
New York | Delaware | Zurich | Singapore | Dubai
Compliance Status
FinCEN MSB Registered / Tier-1 Custody Integrated
The Paradigm Shift in Institutionalization of Digital Assets
Over the past decade, digital assets have evolved from geeky experiments to a non-negligible asset class in the global financial system. However, extremely high volatility and broken liquidity have deterred most mainstream capital. We are at a historic turning point. The traditional "60/40" allocation model (60% equities / 40% bonds) is rapidly decaying in its ability to protect capital against the backdrop of prolonged inflation and geopolitical volatility. The role of hedge funds is no longer to simply chase market hotspots, but to build a structure that can produce certainty in chaos through the combination of mathematics, physics and law.
The Fusion Strategy
Integration of logic
Wall Street’s century-old risk control models (such as Markowitz effective boundaries and Black-Scholes option pricing) are integrated with Web3’s native algorithmic logic.
Asset Integration
Integrating highly liquid on-chain assets with real-world assets (RWAs) with underlying physical value.
Convergence of Technology
Traditional centralized server clearing merges with transparent auditing of decentralized ledgers.
The Pillars of Excellence
Institutional Management
For sovereign funds, insurance companies and large family offices.
Customized Solutions
Instead of offering a "one-size-fits-all" offering, we design dedicated segregated accounts (SMAs) based on clients' liquidity preferences, risk appetite and tax compliance needs.
Asset Segregation
Each institutional client's assets have separate sub-accounts with custodian banks (such as Coinbase Custody), ensuring physical segregation and accounting transparency.
Matrix-Core Alpha
For qualified investors who pursue excess returns.
All-weather strategy
The Matrix-Core engine does not rest. It uses spreads from global exchanges for risk-free statistical arbitrage and captures compound interest through momentum algorithms (Momentum) when trends form.
Drawdown Control
The system has a built-in "automatic circuit breaker" that automatically locks in profits and switches to hedging mode when the strategy drawdown exceeds 2.5%.
RWA Bond-Chain RWA
For safe-haven capital in pursuit of stable returns.
Underlying Support
We tokenize U.S. short-term Treasury bills (T-Bills) and allow users to directly obtain 4.5%+ risk-free underlying income directly on-chain through the Bond-Chain protocol.
Liquidity premium
Compared with the liquidation cycle of traditional treasury bonds T+2, Bond-Chain achieves second-level transfer and pledge, greatly improving capital utilization.
United States
As a Delaware registered entity, it is regulated by FinCEN and strictly enforces KYC (Know Your Customer) and AML (Anti-Money Laundering) standards.
Switzerland
Follows FINMA's guidelines for digital asset services, establishing a compliant operating position in Europe.
Singapore
Partnering with institutions with payment licenses (MPIs) for deep access to Asia-Pacific liquidity.
We believe in "Don't trust, verify".
Merkle Tree Verification
Clients can verify that their funds are genuinely present in our reserve pool by entering their account ID on the official website at any time.
ZKP audits
Utilize zero-knowledge proof technology to prove that the company’s asset-liability ratio is consistently below security thresholds while protecting customer privacy.
Investor Education and Community
Macro Weekly | Navigating Liquidity Shifts and Risk Sentiment in a Fragmented Digital Asset Market
An overview of recent macroeconomic signals, capital flows, and structural trends shaping the current digital asset landscape—with a focus on risk management and long-term positioning.
Stone Roundtable | Manhattan
A private, in-person roundtable hosted by Jason Michael Stone, centered on macro trends, digital assets, and long-term market structure through guided, small-group discussion.