Research and Consulting Platform for Investing in AI & Web 3.0
Technology-driven research and consulting platform that connects AI & Web 3.0 markets in Asia, Europe & US. It evaluates the technical value and market prospects of blue chip startups to determine whether to participate in quantitative or strategic investments.
Investment
Strategy
Quantitative and early stage investment strategy
Focusing on micro and macro fundamentals, reasonable use of derivatives to maximize return of investment.
Seeking Alpha returns
Asset allocation will consider risk-return profiles (evaluated using risk parity and volatility) to achieve optimal risk conditions and maximize returns.
Comprehensive risk management
Risk control based on rules and market sentiment, coupled with weekly rebalancing mechanisms and daily risk parameter calculations, to manage overall risk.
Deeply research-driven approach
Asset selection is primarily based on the mid-to-long term market data coupled with our research insights and recommendations.
Risk Management
Market risk
Utilizing volatility risk mechanisms, weekly stop-loss price limits, and weekly stop-loss asset net value limits to control overall risk.
Liquidity risk
Investing 70% to second-tier blue-chip and high-growth crypto assets, 20% to first-tier early stage startups or projects, 20% to first-tier early stage startups or projects, and 10% in cash and for hedging.
Credit and counterparty risk
Choosing secure and reliable platforms from reputable vendors to minimize counterparty risk.
Operational risk
We employ 4 key monitoring activities to control operational risk Risk early warning detection Risk research and intervention Data tracking and validation Constant optimizing of risk management models
Future tremendous opportunities
WEB3 & AI
Market Outlook
Web3 & AI fields are experiencing tremendous investment opportunities.
It is expected that by 2032, the scale of Web3 investments will reach $81.9 billion, and the global AI investment market in 2025 will be approximately $200 billion. Experts predict that Generative Artificial Intelligence (AIGC) and Web3 will drive global labor productivity to increase by more than one percentage point annually in the next decade.
$81.9
billion
$200
billion
+1%
EveryYear
team
Dawn Yang
Co-Founder & CEOEarly builder of Web 3.0 having invested into Cardano and funded Sharding Capital. A DeFi specialist by practice having created and designed several DeFi products.
Yuqi Li
Co-Founder & CIOA Columbia University alumni having graduated with a Master of Operations Research in Financial Engineering. Yuqi had ventured deep into quantitative finance research project at Columbia University and published an independent papers on financial engineering.
Alvin Foo
AdvisorAlvin Foo is currently a Venture Partner at Zero2Launch & Co-Founder of Nasdex, having previously worked at Interpublic Group, Omnicom Group & Google. He also serves as an advisor and investor to several startups in the blockchain and Web 3.0 sectors.
If you have any questions or cooperation intentions, please feel free to contact us.
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Research and Consulting Platform for Investing in AI & Web 3.0
Technology-driven research and consulting platform that connects AI & Web 3.0 markets in Asia, Europe & US. It evaluates the technical value and market prospects of blue chip startups to determine whether to participate in quantitative or strategic investments.
ABOUT
AlphaXLabs' business operations include early stage investments in Web3 and AI startups, secondary crypto market investments, and research & consulting services. Profits made will be distributed back to investors according to their investment contributions.
Investment
Strategy
Quantitative and early stage investment strategy
Focusing on micro and macro fundamentals, reasonable use of derivatives to maximize return of investment.
Seeking Alpha returns
Asset allocation will consider risk-return profiles (evaluated using risk parity and volatility) to achieve optimal risk conditions and maximize returns.
Comprehensive risk management
Risk control based on rules and market sentiment, coupled with weekly rebalancing mechanisms and daily risk parameter calculations, to manage overall risk.
Deeply research-driven approach
Asset selection is primarily based on the mid-to-long term market data coupled with our research insights and recommendations.
Risk Management
Market risk
Utilizing volatility risk mechanisms, weekly stop-loss price limits, and weekly stop-loss asset net value limits to control overall risk.
Liquidity risk
Investing 70% to second-tier blue-chip and high-growth crypto assets, 20% to first-tier early stage startups or projects, 20% to first-tier early stage startups or projects, and 10% in cash and for hedging.
Credit and counterparty risk
Choosing secure and reliable platforms from reputable vendors to minimize counterparty risk.
Operational risk
We employ 4 key monitoring activities to control operational risk Risk early warning detection Risk research and intervention Data tracking and validation Constant optimizing of risk management models
Future tremendous opportunities
WEB3 & AI
Market Outlook
$81.9
billion
$200
billion
+1%
EveryYear
Web3 & AI fields are experiencing tremendous investment opportunities.
It is expected that by 2032, the scale of Web3 investments will reach $81.9 billion, and the global AI investment market in 2025 will be approximately $200 billion. Experts predict that Generative Artificial Intelligence (AIGC) and Web3 will drive global labor productivity to increase by more than one percentage point annually in the next decade.
team
Dawn Yang
Co-Founder & CEOEarly builder of Web 3.0 having invested into Cardano and funded Sharding Capital. A DeFi specialist by practice having created and designed several DeFi products.
Yuqi Li
Co-Founder & CIOA Columbia University alumni having graduated with a Master of Operations Research in Financial Engineering. Yuqi had ventured deep into quantitative finance research project at Columbia University and published an independent papers on financial engineering.
Alvin Foo
AdvisorAlvin Foo is currently a Venture Partner at Zero2Launch & Co-Founder of Nasdex, having previously worked at Interpublic Group, Omnicom Group & Google. He also serves as an advisor and investor to several startups in the blockchain and Web 3.0 sectors.
partners
