GOLDEN HEN FUND SPC INTRODUCTION
The fund primarily employs long/short strategies to invest in various financial derivatives related to securities and commodities (including spot and futures) to achieve its investment objectives. The portfolio's assets may also be invested in other instruments, including but not limited to listed stocks, fixed-income securities, certificates of deposit, deposits, commercial paper, and other money market instruments, equity-related instruments, debt securities and debt (which may be below investment grade), exchange-traded funds, collective investment schemes, currencies, options, warrants, swaps, and other derivatives in the global market. The assets of the portfolio will invest in derivatives and other securities for hedging purposes. Derivatives can be traded on exchanges or over-the-counter. The company may engage in short selling, margin trading, and other investment strategies. The company may hold cash or cash equivalents (including money market funds), reinvest, use as collateral, or for other investments deemed appropriate.
GOLDEN HEN FUND SPC prioritizes compliance, leads with strategy, and maintains rigorous risk control. Adhering to the values of "customer first, integrity above all, technology as the foundation, and long-term thinking," the fund steadily implements its business strategy. The fund will use technology to empower trading and achieve reliable, substantial, and sustainable investment returns for clients.
CORPORATE IDEA
Corporate mission
Empowering transactions with technology to achieve reliable, substantial, and sustainable investment returns for clients.
Corporate values
Adhering to the values of "customer first, integrity first, technology oriented, and long-term orientation", we are steadily implementing our business strategy.
CORPORATE VISION
To become a globally leading and trustworthy fintech company.
TRADING STRATEGY
Choose trading targets with sufficient liquidity.
Strategy development based on machine learning and AI.
Refind trading strategies based on different markets and products.
Data-driven strategic development.
Find out the dominant factor: the scale of the historical data covering trading varieties, technical indicators, and time dimensions exceeds trillion yuan, and the "dominant factor" that affects the market is found through machine learning.
RISK MANAGEMENT PHILOSOPHY
POSITION MANAGEMENT
Strictly control open interest. Not exceeding twice the principal amount (Use of leverage ≤ 10).
DAY TRADE
Open and close position on the same day, Not allowed to hold positions overnight, Avoiding Overnight Risks.
UMBRELLA RISK CONTROL
The maximum daily drawdown rate for the three levels of master account, strategic team, and trader is 2%.
STOP TRADING
Suspend trading before and after the release of important financial data and under extreme market conditions.