SuperEx Guide: Quantitative Funds
Have you ever heard this saying: most people don't lose to the market, they lose to themselves?
What does that mean? It means when people participate in the crypto market, they are easily influenced by their own emotions and market sentiment. For example:
When the market rises, they hesitate to enter, but end up chasing at the top;
When the market falls, they can't hold and sell at the bottom;
When the market is ranging, they trade frequently and end up losing more.
So you'll realize that the problem is often not the market, but "people" - their own emotions!
This is an objective reality. You cannot fully control your emotions, but you can change your strategy and find a way to participate in the market without trading based on emotions.
And this is exactly what SuperEx can provide. In today's guide, we'll systematically walk you through SuperEx Quantitative Funds, including how returns are generated, how it operates, the fee structure, and what type of investors it is suitable for.
One-sentence summary of SuperEx Quantitative Funds:
The platform's interests are aligned with investors - only when the strategy generates profit does the platform earn a share.
Current maximum estimated annual yield: 17.11%
Professional management: strategies and risk models designed by a quantitative team
Safe and stable: multi-strategy combination reduces single-risk exposure
AI-powered: uses data analysis and algorithms to automatically find market opportunities
Smart investing: system executes trades automatically without human judgment
Professional risk control: real-time monitoring of positions and risk exposure
At its core, SuperEx Quantitative Funds solve the three most critical problems in trading:
- Emotional problems
Humans are naturally not suited for trading.
Fear, greed, and anxiety directly affect decision-making.
A quantitative system, however:
Does not hesitate
Does not act impulsively
Does not regret
All trades are executed strictly according to strategy.
- Efficiency problems
Manual trading has a natural limitation: you cannot monitor the market 24/7, but the market operates continuously.
Quantitative systems can:
Monitor the market in real time
Automatically capture opportunities
Execute multiple strategies simultaneously
This is essentially the efficiency gap between "human vs machine."
- Market environment problems
Many people mistakenly believe profits only come in bull markets, but in reality, most of the time the market is in a ranging state.
Quantitative strategies are especially good at:
Arbitrage
Hedging
Volatility capture
In other words, the more "boring" the market is, the more stable quantitative strategies tend to be.
What is SuperEx Quantitative Fund?
SuperEx Quantitative Fund is an asset management product designed for investors. Its core feature is: executing trades automatically through quantitative strategies, rather than relying on manual market judgment.
The fund's returns mainly come from three types of strategies:
- Neutral arbitrage strategy
By simultaneously going long and short on related assets, it reduces directional market risk and earns profit from price spreads. - Funding rate arbitrage
In perpetual futures markets, funding rates fluctuate periodically. The system automatically captures these differences to generate stable returns. - Basis arbitrage
By trading the price difference between spot and futures, profits are generated as prices converge.
Simply put: quantitative funds do not bet on whether the market goes up or down - they earn returns through structured strategies based on market inefficiencies.
This is why quantitative funds are generally considered:
More stable, with lower volatility.
Types of SuperEx Quantitative Fund Products
Currently, SuperEx offers two main types to meet different investment needs.
- Daily Yield
This is a more liquid type of quantitative fund.
Features:
Participates using USDT
Supports flexible redemption
More flexible capital usage
Current reference data: 30-day estimated annual yield: 10.83%
Suitable for:
Investors seeking stable returns
Those who want to maintain liquidity
Those who don't want long lock-up periods
Many investors treat it as a product similar to "on-chain flexible savings."
- Quarterly Yield
This is a higher-yield product with a longer cycle.
Features:
Participates using USDT
Subscription and redemption only available quarterly
Correspondingly, returns are higher: Estimated annual yield: 17.11%
Suitable for:
Mid-to-long-term asset allocation
Investors seeking higher returns
Those who don't need frequent liquidity
This model is closer to traditional finance's fixed-term strategy funds.
Fee Structure of SuperEx Quantitative Funds
One of the most common concerns is: how are fees charged?
SuperEx adopts a relatively user-friendly model: fees are only charged when there is profit.
Specific rules:
If the fund's net value at redemption is higher than at purchase: the platform charges 30% of the profit as a management fee.
If the net value at redemption is lower than at purchase: users can redeem at current asset value, and the platform does not charge any management fee.
This means: the platform's interests are aligned with investors - only when the strategy generates profit does the platform earn a share.
Subscription and Redemption Rules
Subscription: during open periods, users can subscribe at any time. The process is simple and suitable for beginners.
Redemption: after submitting a redemption request, funds will be credited on T+1.
This means: liquidity remains user-friendly, balancing both strategy efficiency and user experience.
Net Value Disclosure Mechanism
To ensure transparency, SuperEx regularly discloses net value data, with different frequencies at different stages:
Before subscription opens: strategies run with platform funds, net value updated daily
After subscription opens: user funds and platform funds run together, net value updated every 8 hours
Who are Quantitative Funds suitable for?
If you fall into the following categories, quantitative funds may be a good fit:
First: those who don't want to trade frequently - no time to monitor the market, but want capital to keep working
Second: those seeking stable returns - not chasing explosive gains, but focusing on long-term performance
Third: beginner investors - lower barrier compared to direct trading
Fourth: asset allocation investors - many experienced investors use a combination of spot + futures + quantitative funds to balance overall returns
Conclusion
The future of crypto trading is shifting from "individual competition" to "system competition."
Those who survive long-term are not:
The most aggressive
Nor the smartest
But those who are the most stable, the most disciplined, and the most "machine-like."
Quantitative funds essentially package this capability into a product - standardized and accessible.
And that is why more and more capital is quietly flowing into SuperEx Quantitative Funds.
