Quantitative Investment
Statistically analyze data and execute rule-based transactions.
Arbitrage
When a price difference occurs for the same asset in two or more markets, obtain risk-free returns by executing transactions that bridge the gap.
Unstructured data
Convert and analyze unstructured data into usable data to implement investment strategies.
Since its establishment in 2021, Pebble has continued low-risk, low-return trading in the digital asset market. The Pebble team believes the market is highly efficient and pursues a risk-minimized investment strategy. We aim to analyze a wide range of data using advanced algorithms and maximize the frequency of investment to generate steady returns.
Arguments, logic, and flaunting that you can beat the market fail most times. Reflecting on the history of investment, the probability that a great investor continues to perform is very low. An intuition-based retail investor also fails in general. Instead, Pebble operates based on algorithms without relying on intuition and thus offers limited maximum risk. Pebble's investment strategy consists of three verticals as follows:
Pebble operates based on algorithms without
relying on intuition, thus has a limited maximum risk.
Pebble has no external investors and clients.
Pebble avoids groundless confidence. However, we understand that the paradigm of investment is changing, with a focus on investment strategies using technology. Technology that does not understand the greatness of market prices fails, and narcissistic experts who ignore technology fail as well. Pebble has consistently performed through technology-based investments instead of intuition. In this way, Pebble aims to maximize risk-adjusted returns. Under Pebble's investment policy, we do not plan to expand our assets under management, including investment from the general public, and we will continue to invest with the principal for a considerable period.
Of course, quant and arbitrage strategies are not perfect either.
Strategies from the industry often are not sufficiently wary of the overfitting risk, which has led to crowdedness in strategies followed by the repeated history of the loss of long-term performance in a short time. Arbitrage is becoming less profitable given the increased ease of access to technology and infrastructure by the public. AI algorithms that analyze unstructured data are still used as indirect indicators for implementing investment strategies.
Pebble corporation | Registration number 201-86-47145 | business@pebblecorp.io