FIXED INCOME
Earn steady returns by capturing funding fees on futures markets — without taking market risk
About Fixed Income
Fixed Income strategy is built to generate consistent returns in USDT—without taking directional bets on the crypto market. By exploiting price differences between spot and futures markets on Binance, the strategy earns carry yield typically ranging from 4% to 20% APY. To eliminate market risk, it opens fully hedged positions: going long in spot and short in futures simultaneously. This market-neutral setup ensures steady income from funding rate differentials, regardless of whether prices go up or down.
Key Benefits
- All trades are hedged - fully secure strategy for practically guaranteed income
- No dependence from market situation - you’re safe in your profits
- Beats all of the competitors in profits - the best results among secure and hedged solutions
- Secure - funds stay on your exchange wallet
- Start with just $500. Capacity is almost unlimited
- Top up and withdraw anytime
Performance
Parameters
- 7.11 Sharpe Ratio
- 9.76 Calmar Ratio
- 0.83% Avg Monthly Gains
- 1.02% Max Drawdown
- 78.94% Profitable days %
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.32% | 6.49% | 3.86% | 4.88% | 0.40% | 0.28% | 0.48% | 1.31% | 1.22% | 1.89% | 1.51% | 0.42% | 29.13% |
| 2022 | 0.12% | -0.05% | 0.43% | 0.45% | -0.12% | -0.31% | 0.07% | 0.79% | 0.42% | 0.47% | 0.48% | 0.32% | 3.11% |
| 2023 | 0.42% | 0.59% | -0.26% | 0.57% | 0.56% | -0.02% | 0.47% | 0.35% | 0.28% | 0.56% | 0.94% | 2.21% | 6.86% |
| 2024 | 1.14% | 1.70% | 4.05% | 0.56% | 0.50% | 0.70% | 0.40% | 0.19% | 0.47% | 0.67% | 1.59% | 1.37% | 14.12% |
| 2025 | 0.81% | 0.29% | 0.39% | 0.28% | 0.35% | 0.34% | 0.77% | 0.57% | 0.65% | 0.19% | 0.00% | 0.15% | 4.91% |
| 2026 | 0.50% | -0.11% | 0.16% | 0.20% | 0.40% | 1.15% |
Risk Management
Stoic.ai employs a meticulously prudent risk management approach that aligns with the core principles of Stoicism.
Fixed Income strategy:- Only top-15 most liquid and trusted assets are included in the universe (each of them can be used as a collateral for the positions on futures)
- Max position in a single asset is limited by 10%
- Collateral size is always equal to the position size, therefore the liquidation risk is minimized
- Hourly monitoring of funding fee rates and quick exit from the position if it has a high negative funding fee rates
- Market-neutral execution: the imbalance between long and short positions is limited to the size of a single order
Portfolio Management
We open multidirectional (long and short) positions for several coins at the same time. The larger the portfolio, the more coins we can open multidirectional positions, and the lower the risk from the fall of a particular coin.
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Try nowDisclosures
The information contained herein has been prepared by Cindicator Capital, Ltd. (the “Company”) solely for use at presentations for informational purposes only. The information herein is only a summary and does not purport to be complete. This presentation is strictly confidential and may not be disclosed to any other person. NOT A SOLICITATION OR OFFER. This presentation is not an offer to sell or the solicitation of an offer to purchase any securities. Any such offer of solicitation would be made to investors by means of a confidential offering memorandum (the ”Memorandum”) and other documents (collectively, the “Offering Documents”) that provide detailed information about the investment fund managed by the Company (the “Fund”).
NO RELIANCE ON PAST PERFORMANCE. This presentation is not to be relied upon in any way by any person in evaluating an investment decision. Prospective return forecasts and actual historical results mentioned in and during this presentation contain multiple assumptions that should be reviewed along with any Offering Documents received prior to investment. Prospective investors should verify all performance information. Past performance is not indicative of future returns.
THE FUND’S OBJECTIVES AND STRATEGY. The Fund’s strategy is subject to a variety of risks and there can be no assurance that investment objectives will be achieved or that the Company will be able to implement the Fund’s strategy described herein. The Fund’s strategy is not “conservative”, “safe” or “risk-free”. Loss of principal may occur. Please review the “Risk Factors and Conflicts of Interest” section in the Memorandum for a discussion of other risks.
FORWARD LOOKING STATEMENTS. Certain information in this presentation constitutes “forward-looking statements,” which are identified by the use of forward-looking terminology such as “predict,” “may,” “will,” “should,” “expect,” “project,” “estimate,” “intend,” “opportunity,” “seek” or “believe.” These forward-looking statements are necessarily based upon speculation, expectations, estimates and assumptions that are inherently unreliable and subject to a number of uncertainties and contingencies. Forward-looking statements are not a promise or guarantee about future events. The Company and its affiliates have no obligation to disseminate any updates or revisions to forward looking statements in the event of any change in events, conditions or circumstances.
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