CRYPTO QUANTITATIVE TRADING

Decoding Every Sequence in Crypto Markets

SQT is a quantitative trading firm focused on cryptocurrency markets,
capturing alpha through advanced mathematical models and machine learning.

0+ Years Running
0+ Annualized Sharpe
0M+ AUM (USD)

About SQT

We believe every market movement conceals decodable sequential patterns.

Who We Are

Established in 2025 and headquartered in Singapore, Sequence Quant Technology (SQT) is a technology and data-driven cryptocurrency quantitative trading firm. Our core team has been working together since 2021, bringing deep experience from top-tier quantitative funds, technology companies, and academic institutions across traditional finance and crypto markets.

Mission & Vision

We are committed to generating consistent, risk-adjusted alpha in global cryptocurrency markets through cutting-edge quantitative technology. Our vision is to become one of the most trusted institutions in crypto-quant, delivering sustainable long-term value for our investors.

Risk Philosophy

Risk management is the cornerstone of every strategy we deploy. Our multi-layered risk framework spans trade-level stop-losses, strategy-level volatility controls, and portfolio-level drawdown protection — ensuring maximum capital preservation in extreme market conditions.

Trading Strategy Matrix

Multi-strategy, multi-market, multi-timeframe quantitative trading system

CORE

Market Neutral

Constructing long-short hedged portfolios to strip market beta exposure, capturing pure alpha through cross-sectional factor models and pairs trading with net exposure consistently below 5%.

DIRECTIONAL

Trend Following

Combining CTA momentum factors with Transformer deep learning models, multi-timeframe resonance confirmation to capture directional returns in medium-to-long cycle trends with asymmetric payoff profiles.

LOW RISK

Arbitrage

Exploiting fragmented liquidity and structural inefficiencies across crypto markets — covering cross-exchange, basis, funding rate, and triangular arbitrage to generate deterministic returns at minimal risk.

ALPHA

Event Driven

Building long-short positions around quantifiable events — token unlocks, listings/delistings, governance proposals, macro policy — capturing catalyst-driven returns from information asymmetry and delayed market reactions.

Core Advantages

Why we consistently generate alpha

01

Low-Correlation Multi-Strategy

Arbitrage, market-making, trend, and on-chain strategies exhibit minimal correlation. Combined, they significantly reduce portfolio volatility and deliver smoother NAV growth.

02

24/7 Fully Automated

Crypto markets never close. Our fully automated trading systems operate around the clock, capturing every opportunity while maintaining high availability and uptime.

03

Rigorous Risk Control

Three-layer risk framework: strategy-level stop-loss, portfolio-level drawdown protection, and system-level circuit breakers. Battle-tested through LUNA, FTX, and every major market event.

04

Continuous Alpha R&D

A dedicated research team continuously mines new factors and strategies. Monthly strategy library iterations ensure we maintain our edge in an ever-evolving market landscape.

05

Capital Security

Investor funds are custodied in segregated exchange sub-accounts. SQT executes trades solely via API — we never hold client assets. Fully transparent and auditable.

06

Real-Time Transparency

Investors access a dedicated dashboard for real-time positions, returns, and risk metrics. Weekly and monthly reports provide detailed strategy attribution and risk analysis.

Core Team

Quantitative talent from world-class institutions

Wei

CEO

Leads overall strategy, operations, and investment decision-making.

H.

Co-CIO & Head of Alpha

Focused on alpha signal research, strategy development, and multi-strategy portfolio optimization.

C.

Co-CIO & Head of Modeling

Leads quantitative model R&D and machine learning systems, driving strategy iteration and innovation.

Contact Us

We look forward to exploring opportunities with you

Business Inquiries

contact@sequence-qt.com

Investor Relations

ir@sequence-qt.com

Office

Singapore · One Raffles Quay