Avareum RoboFund

Generating alpha through algorithmic trading in highly volatile digital asset markets

Why Avareum RoboFund?

Unleash Your Investment With Robo-Trading

Empowering investors to utilize advanced technology for capital appreciation through automated trading, with the ability to operate beyond human limitations in terms of the frequency and diversity of digital markets.

Unlock Digital Asset Potential

Our fund provides a complementary investment option with market-independent returns, tailored for investors seeking diversification, particularly those with limited exposure to or concentrated investment within the digital asset space.

Balance Risks and Rewards

Our fund employs quantitative methods and rigorous risk management to carefully balance risk and return of portfolio.

Fund Objective

Avareum RoboFund offers a complementary investment alternative through algorithmic trading within digital asset markets, with the aim of achieving investment alphas. We leverage automated systems to execute diverse strategies at the dynamics beyond traditional operations.

Our approach involves mitigating market risks through the selection of uncorrelated assets. Moreover, we employ volatility targeting to maintain a balanced risk-return profile.

Documents

Date as of June 01, 2025

Performance

Avareum

Fund Details

Fund NameAvareum RoboFund
SubscriptionBefore 25th of every month
RedemptionBefore 25th of every month
Management Fee2.00%
Performance Fee20.00%
Front-End Fee3%
Investing PlatformBinance
Annualized Return116%
Annualized Volatility26%
Return StrategyCapital Gain
Fund StructureCayman Islands Open-Ended Fund
Risk LevelHigh
Minimum Subscription30,000 USDC
Minimum Multiply Amount10,000 USDC
Minimum Withdrawal Amount**10,000 USDC
Leverage1x-5x

*Disclaimer: Results are based on backtesting with out-of-sample data and bullish market conditions. Past performance does not guarantee future outcomes.

Investment Philosophy

Management Team

Niran Pravithana

Theerawat Songyot

Napat Vitthayanuwat

How to Subscription

Frequently Asked Questions

What is the investment philosophy behind the fund? +
The fund combines automated trading, volatility targeting, and risk budgeting with rigorous backtesting. It applies a quantitative approach to asset selection, optimization, and risk-adjusted allocation using multi-strategy portfolios.
What are the core components of the fund’s strategy? +
Automated Trading: Emotion-free execution through cloud-based systems.
Multi-Strategy Portfolio: Including grid trading, long-short strategies, and custom algorithms.
Volatility Targeting & Budgeting: Dynamic capital allocation for balanced risk-return.
Asset Selection: Focus on liquidity, market cap, and low correlation.
Grid Trading Vs AVRF +
Grid trading places layered buy/sell orders across a price grid to exploit volatility. AVRF uses adaptive grids with dynamic range and timeframe variations.
What is the maximum leverage used? +
AVRF may use leverage between 1x to 5x, depending on strategy requirements.

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Fund Information

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