This document introduces COIS, a company dedicated to driving growth in financial technology through blockchain solutions. It provides secure investment platforms using quantitative strategies that consider risk and returns. COIS's mission is to deliver exceptional financial technology products and services to help clients achieve goals while advancing the industry. The vision is to revolutionize finance by becoming a leading provider of cutting-edge solutions and creating value for clients through technological innovation.
2. Company
Introduction
At COIS, we are dedicated to driving the growth of financial technology by
exploring the possibilities of blockchain in the financial sector. We employ a
stable and well-informed quantitative strategy that takes into account market
volatility, risk control, and returns to provide our users with secure investment
solutions. Our innovative sharing platforms aim to make the scientific trading
experience accessible to all and bring the excitement of the market to the
comfort of your own home.
Mission: To deliver the most exceptional and reliable financial technology
products and services that help our clients achieve their financial goals. At the
same time, we are committed to advancing the field of financial technology and
making a positive impact on society.
Vision: To revolutionize the world of finance by becoming the foremost
provider of cutting-edge financial and metaverse technology solutions. We
strive to create maximum value for our clients and society as a whole by
building a thriving financial technology ecosystem and metaverse
entertainment city that offers users exciting new virtual experiences and
opportunities. Our relentless pursuit of technological innovation and excellence
ensures that we remain at the forefront of the industry, pushing boundaries and
driving progress forward.
At COIS, we believe that the most
effective way to approach financial
technology is by combining the power
of cooperative and intelligent systems.
We place great emphasis on
integrating these systems to
encourage sharing, collaboration, and
the development of intelligent financial
solutions.
3. Quantitative Trading Team
Established in 2017, the team consists of members from
Taiwan, Singapore, and Canada.
Comprised of engineers, financial analysts, AI big data experts,
and mathematicians.
Trading products include futures, commodities, stocks, and
digital currencies.
Technology Team
Average of 12 years of engineering experience.
Proficient in using blockchain technology, artificial intelligence,
and big data analysis.
Past experience includes trading risk control, AR/VR
development, government, and banking systems.
Operation Team
Over 8 years of operations experience and a well-established
management system.
Past experience includes e-commerce platforms and fund
management.
Team
Introduction
4. Value-creating Partners
Underlying Technology
Using advanced technologies such as Tencent Cloud and TbaaS
blockchain as the underlying support, which not only ensures the stable
operation of the system but also effectively enhances its security and
efficiency.
D3D Social
Focusing on Social Fi development, where we innovate product
experiences and interactive gameplay to explore new business and
revenue models that create more value.
Online Entertainment Industry
Entering the online entertainment industry and collaborate with other
entertainment businesses to provide a rich entertainment experience. We
explore various entertainment possibilities to build a diverse and
enjoyable virtual world.
6. Diversified Income-Business Model
Dividends on the group's earnings
Transaction fee rebate
Group performance dividend
Supported by the International
Cooperation Alliance
20% of the quantified profit is
consumed as gas fee
Flexibility to set commodities,
parameters, and trading amounts
according to own preferences
Can be used with a risk-adjusted strategy.
Enrich the choice of product and strategy
combinations
Promote efficient asset allocation and risk
diversification
Comply with government supervision to
ensure rights and safety
7. Automated Trading System: Our trading strategies are implemented through a highly efficient automated trading
system, which reduces the impact of human error and ensures the consistency of our investment approach.
Professional Risk Management: We prioritize risk management, taking steps to minimize potential losses and
protect your investments. With careful stop-loss and risk control measures, we ensure the stability and
sustainability of our strategies.
Diversified Investment Portfolio: We create diversified investment portfolios that offer a range of choices to fit
your investment goals. Our approach includes multiple trading strategies that adapt to changing market conditions,
providing you with a comprehensive and flexible investment solution.
Quantitative
Method
Strategy
1
Strategy
2
Strategy
3
Martingale Grid Smart
Quantitative
8. Martingale Strategy
Martingale Strategy:
Demonstration Example
Buy 1 Unit
Price
1000
900
800
700
600
500
400
300
200
100
1
3
Buy 2 Units
Sell 3 Units3
3
6
Buy 3 Units
Sell 6 Units
6
Buy Sell Price Movement
"The Martingale Strategy" - This is a betting
strategy that originated in 18th century France
and was popularized in casino games, which
involves doubling the bet after every loss in an
effort to recover the losses and achieve a profit.
The core of the Martingale strategy is to adjust
the trading volume and position based on certain
rules during the price fluctuations, in order to
achieve a stable profit effect. In the
cryptocurrency market, the Martingale strategy
has also been widely used, especially in the
trading of mainstream digital currencies such as
Bitcoin, where it has shown significant results.
6
Buy 1 Unit 6
Buy 2 Units
9. Grid Strategy
Price
1000
900
800
700
600
500
400
300
200
100
Buy Sell Price Movement
Grid trading is a trading strategy that involves
setting up a series of grids at specific price
intervals within different price ranges. By buying
and selling between these grids, traders aim to
profit from price fluctuations in a stable market.
This strategy works best in markets with stable
price fluctuations. The advantage of grid trading
is that it allows traders to effectively utilize price
fluctuations by buying and selling between grids,
which helps to achieve stable and predictable
returns.
Grid Strategy:
Demonstration Example
10. Martingale + Grid
『Conservative』: Performance
2020 2021 2022 平均年化
BTC 32.0% 52.4% 33.0% 39.13%
ETH 51.2% 78.6% 58.8% 62.87%
Doge 36.6% 250.0% 60.0% 115.53%
BNB 54.8% 97.92% 30.94% 61.22%
XRP 80.2% 133.2% 61.72% 91.71%
TRX 58.8% 85.0% 33.0% 58.93%
SAND 55.4% 165.5% 62.5% 94.47%
DYDX - 50.76% 97.56% 74.16%
This income does not include price
appreciation and compounding.
Conservative strategy
For detailed quantitative reports,
please refer to:
11. Intelligent Quantitative Strategy
Single Strategy
Single Strategy Performance Curve
Strategy Description
Commodity: BTC、ETH
Description: A single commodity is composed of 50 single
strategies with a total investment of 200. The weight ratios of the
strategies are adjusted according to the recent market volatility
and changes in trading patterns, allowing for flexibility in
responding to various market conditions.
Smart Features: Weight adjustment for long and short
positions/Automatic position scaling/Product management.
Start/End Date 2021.01 ~ 2023.01
APY 156.5%
Maximum Drawdown 25.68%
Profit-Loss Ratio 6.09
Leverage 3x
13. Intelligent Strategy Selection
Conservative
COIS’s intelligent trading system is
one of the most advanced
technologies in the world, compatible
with major currency trading platforms
around the globe. The system runs
24/7 on full automation, eliminating
the need for manual monitoring and
reducing the impact of human
emotions. Clients can easily engage in
automatic buying and selling in the
market and generate profits.
Aggressive
Compatible with mainstream trading platforms
for zero-risk fund management
Real-time monitoring of data and automated
operations
Develop trading strategies and allocate
reasonable positions
Monitor multiple trading products
simultaneously
Intelligent tracking of profit-taking to reach new
heights
Intelligent tracking of position-opening with
delayed order execution
Strictly follow strategies to avoid subjective
emotions
14. Security
Compatible with major trading platforms
with zero risk of funds
Developing trading strategies and
allocating positions rationally
Clients can easily engage in automatic
buying and selling in the trading market
and obtain profits.
The intelligent trading system is one of
the most advanced technologies in the
world, compatible with major global
currency trading platforms.
Trust
Monitor multiple trading varieties
simultaneously
Intelligent tracking of profit-taking to reach
peak profits
Intelligent tracking of opening positions
with delayed orders
The system conducts 24/7 fully automated
trading without manual monitoring, which
avoids subjective emotions and strictly
executes the strategy.
Intelligent Strategy Selection
15. Why choose COIS Quantitative
Trading System?
With COIS' innovative API connection,
users can securely place their funds in
their own exchange account while
leveraging the power of our cutting-edge
trading technology. This ensures
maximum safety and peace of mind for
our users, allowing them to focus on their
trades without worrying about the security
of their funds.
Our quantitative trading system is based
on spot and high volatility development,
allowing our clients to easily invest and
achieve high returns. We prioritize
investment value in trends and long-term
growth, ensuring that our clients enjoy
stable profits while minimizing risks. With
COIS, you can invest with confidence and
see your wealth grow steadily over time.
COIS utilizes the technology services
provided by reputable exchanges in
multiple countries, ensuring legal
compliance and a secure trading
environment.
COIS offers more than just the
benefits of low investment threshold,
high flexibility, and transparency. With
our platform, you can easily participate
in investments and even achieve your
entrepreneurial dreams, all through
the convenience of your mobile phone.
16. COIS Business Academy
Latest information on
cryptocurrency/financial markets
Trading tutorials and financial education
Market analysis reports
17. COIS Collaborative Alliance
Building alliances across industries to create
mutually beneficial business opportunities.
A loyalty membership system that shares
market data among members.
Profit sharing through alliance programs to
increase user retention.