SoSo Value's USSI is an innovative risk-free hedging product designed to achieve zero-risk exposure with a robust neutral strategy, ensuring no capital drawdown. By combining spot and futures hedging transactions, this product provides stable and predictable funding rate returns while maintaining rigorous risk control. As of 2024, USSI has demonstrated impressive performance, delivering a 20% year-to-date return, a 7-day annualized return of 59%, and a 30-day annualized return of 40%.
Key Features:
The USSI hedging strategy focuses on the top seven cryptocurrencies by market value, ensuring sufficient strategy capacity and excellent liquidity. Key features include:
- Dynamic position management: Positions are actively adjusted to optimize returns.
- Multi-level risk control:
- Asset-level control: Limits exposure to major cryptocurrencies to mitigate extreme risks.
- Account-level control: Real-time circulation mechanisms ensure system stability.
- System-level control: Segregates strategy modules from risk management modules for enhanced security.
Competitive Advantages:
- Zero-risk exposure: As a fully hedged solution, USSI eliminates market risk exposure, safeguarding principal funds.
- Stable and consistent returns: Leveraging funding rate revenues, USSI offers robust and predictable performance. During bull markets, annualized funding rate returns can exceed 100%, amplifying risk-free profits.
- Superior liquidity and capacity management: By allocating positions across the top seven mainstream cryptocurrencies, USSI ensures optimal liquidity and profitability while maintaining sufficient strategy capacity.