Brainwin AI Quant & Arbitrage Fund
Brainwin AI Quant & Arbitrage Fund

Brainwin AI Quant & Arbitrage Fund

Why choose quant and arbitrage strategy ?

Market situation :

In the past three years, the financial market has become extremely volatile. Factors driving the market volatility include :

  • US interest rate hike
  • Russian-Ukrainian War
  • Tensions in U.S.-China Relations
  • Inflation…

Forex(JPY/USD, EUR/USD, GBP/USD, etc.),

technology stocks (especially Chinese concept stocks, such as Alibaba, Tencent Holdings, etc.), have all fallen significantly from their highs, with a drop of up to 20%-80%.




AI quant and arbitrage investment with absolute Return

  • Low market correlation
  • Capture trends of multi market
  • Low volatility
  • AI system:Strict risk control to maximize return

Advantage of Quant and Arbitrage Strategy

Quant strategy: use data to judge the difference between price and value, and make a decision on which asset class to invest based on data analysis

Arbitrage StrategyThe simultaneous purchase and sale of the same asset in different markets in order to profit from the differences in the asset’s listed price

  • No prejudgment of the market trend of each asset

  • Trades will only be made when arbitrage opportunities appear

  • Even if the market fluctuates greatly, arbitrage investment can obtain stable return with low risk

How Does AI System Conduct Trading

The Fund Contains AI Trading System with “Machine Learning”

  • The AI trading system has machine-learning capabilities. Through massive data and models, it can identify multi-asset trends in a timely manner and capture trading opportunities.
  • The AI quantitative program will automatically compare the transaction data, price, transaction, volatility index and technical indicators of each asset, and use conditional probability and value at risk (VaR) to judge whether it is necessary to adjust the trading strategy
  • Fund allocation is an important area of our risk management, covering the size of each transaction, and our quantitative model adopts multiple systems, and the system will determine the amount of funds invested in each model
  • All-weather absolute return strategy without intervention from the market and emotional judgement. Even in extremely volatile markets, the decline will be controlled within 15%, so as to achieve an annual return performance of 20% in normal conditions, 30% in optimal conditions, and 40% in excellent conditions

How Does AI System Conduct Trading:

Introduction to AI System Trading Strategies

Trend Following Strategy:

Data Strategy “Price Action”

Risk Control of Stop Profit & Stop Loss

Risk Control of Stop Profit & Stop Loss

How to manage risk ?

Fund Details

Multi-Asset Allocation

  • Adjust asset allocation based on the market risk and return

  • Control the maximum exposure of each as set class with strict risk management measures

  • Dynamically combine the situation in recent months, allocate the transaction to the world’s five major currencies and gold, and finally complete a portfolio with a rising and falling trend

  • Invest in 5-8 asset classes (including stocks, commodity and forex such as XAU, NZD, EUR, AUD, JPY, GBP etc.)


Brainwin AI Portfolio is well diversified with investment in commodities and foreign exchange. The portfolio of Gold and 5 currencies being invested in the past 3 years have achieved 85.58% (Jan 2020-Dec 2022)

Brainwin AI Portfolio – Real Performance** (After fees)

85.58% (Jan. 2020 – Dec. 2022)

**The actual performance is calculated by the investment portfolio run by the multi-asset quantitative arbitrage team with the same strategy, and the relevant content and information are true. The data is generated by different exchanges, management fees and performance fees have been subtracted, professional fees and other related fees incurred by the fund are not included, so its actual correctness cannot be guaranteed.

AI Portfolio “Each Asset” Performance Summary

Comparison with “Similar Category Fund”

*Jan. 2020 to Dec. 2022

Comparison with “Morningstar 5-Star Global Dividend Fund”

*Jan. 2020 to Dec. 2022

Comparison with SSEC and HSI

*Jan. 2020 to Dec. 2022

*Jan. 2020 to Dec. 2022

Each Asset Performance (EUR)

*Jan. 2020 to Dec. 2022

Each Asset Performance (JPY)

*Jan. 2020 to Dec. 2022

Each Asset Performance (AUD)

*Jan. 2020 to Dec. 2022

Each Asset Performance (GBP)

*Jan. 2020 to Dec. 2022

Each Asset Performance (NZD)

*Jan. 2020 to Dec. 2022

Fund Structure

Fund Facts

Investment Objectives

The Fund’s primary investment objective is to achieve low volatility and high absolute return with our diversified quantitative and arbitrage trading strategies. The fund operates through the AI trading system that automatically captures investment opportunities in stocks/index, commodities, foreign exchange, futures and derivatives on global exchanges 24 hours a day.

Fund Managemen Brainwin Fund Management SPC (Company Registration No.: 353060)
Fund Investment Manager Brainwin Investment Management Company Limited
Bank DBS Bank (Hong Kong)
Trading Currency USD
Fund Size USD 20 Million (Initial size)

Dividend payout of 8% p.a., will be paid out quarterly if target return is achieved

Subscription Fee Not more than 3% of subscription amount
Management Fee Class A: 2% per annum
Class I: 1.5% per annum 
Performance Fee

Performance fee will be levied 0%-30% on quarterly basis, the details as follow;
For Class A Shares,
– the return ≤ 8%, no performance fee;
– the return > 8% – ≤25%, 20% performance fee ( will be levied for the part exceeding 8% and above)
– the return > 25%, 30% performance fee ( will be levied for the part exceeding 8% and above)
For Class I Shares,
– the return ≤ 8%, no performance fee;
– the return > 8%, 15% performance fee ( will be levied for the part exceeding 8% and above)

Lock – up Period 6 months
Subscription & Redemption Frequency Monthly
Initial Subscription Day

The initial day that shares of a particular Class are issued at the close of the relevant offering period. 

Additional Subscription Day

On the first Business Day of each month /or such other day or days as the Directors may determine.

Minimum Subscription

US$250,000 in the case of Class A Shares and US$1,000,000 in the case of Class I Shares

Redemption Day

Monthly on the first Business Day of each calendar month, with the first such Redemption Day occurring on the first Business Day of the first calendar month following 6 months of the purchase of the relevant Participating Shares (the “Lock-up Period).

Minimum Redemption US$100,000 in the case of Class A Shares and 
US$100,000 in the case of Class I Shares

Double Protection

Our fund is safe and secure with double protection

1) Regulated by CIMA

The Fund is registered and established in Cayman and is Regulated by the Cayman Islands Monetary Authority.

Company Registration No.: 353060

2.) Ensure funds and tradings safety

Ensure funds and tradings safety
We only conduct multi-asset investment and trading in the world’s most scalable exchanges, brokerages and banks to ensure the safety of fund’s funding and operations

Brainwin AI fund net value

US$ 0
Class A
US$ 0
Class I

AI Fund net value

Date Class A net value Class I net value
This site is registered on as a development site.