Discovering Alpha through Volatility.
Achieving consistent positive returns and low-variance through quantitative trading in digital assets.
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Award Winning
Quantitative Hedge Fund
In 2024, HighWater upgrades model Anchor 1 to model Anchor X which has significantly contributed to our strong performance this year with even more disciplined risk profile.
With an average IRR of 32.5%, HighWater continues to demonstrate its mastery in the crypto markets, delivering consistent returns with low volatility while outperforming broader market trends.
Our Methodology: Mastering Performance Across Different Market Conditions.
At HighWater Capital, our focus is on achieving consistent performance in all market conditions. We employ a dynamic, data-driven approach that allows us to remain resilient through both bull and bear markets, ensuring sustainable growth for our investors. Whether the market is bullish, bearish, or in a low-volatility phase, our strategies are designed to provide superior risk-adjusted returns, backed by deep industry insights and sophisticated quantitative models.
Low-Volatility
While our strategy excels in high-volatility markets, we still outperform the market during low-volatility periods.
Bullish
We capitalize on favorable market conditions, capturing growth opportunities while maintaining disciplined risk management.
Bearish
We thrive in challenging markets, identifying growth opportunities and preserving capital during downturns.
Be part of HighWater Capital’s mission to set new standards in crypto trading.
Unleash potential with HighWater Capital, where advanced quantitative strategies and data-driven models meet the dynamic world of cryptocurrency markets.
HighWater Capital is intended for professional investors and is not suitable for retail use. HighWater Capital operates in strict compliance with the applicable regulations set by the Cayman Islands Monetary Authority (CIMA). All content within this document is proprietary to HighWater Capital and may not be reproduced, distributed, or transmitted without prior written consent. This adherence ensures that we maintain the highest standards of professionalism and ethical conduct, safeguarding your trust in our platform. Past performance is not indicative of future results. Investments carry significant risk, including the potential loss of capital. Investors are encouraged to independently assess these risks and seek professional advice before making any investment decisions.