1.Diversified investment portfolio

Our company adheres to a diversified investment philosophy. Beyond core stocks and crypto assets, our portfolio encompasses a variety of asset classes, including funds, foreign exchange, government bonds, commodities, futures, and options. By allocating across various markets and asset classes, we diversify risk, smooth volatility, and capitalize on potential opportunities across various market cycles, ensuring the steady growth of our portfolio.

2.Portfolio Design Concept and Process

To ensure that each client's investment portfolio is optimized and meets their goals, we have established a rigorous and efficient design process that incorporates advanced investment concepts into the construction and management of the investment portfolio. The main process includes:

Client Needs Assessment: We gain a deep understanding of our clients' financial objectives, risk appetite, and liquidity needs. We work closely with them to clarify their long-term return goals and risk tolerance, laying a solid foundation for portfolio design.

AI-driven Strategy Development: We leverage artificial intelligence and big data to analyze macroeconomic trends and market information across asset classes to intelligently identify potential investment opportunities. Based on these insights, we develop personalized asset allocation strategies that balance expected returns and risks while aligning with client risk preferences.

Portfolio Construction and Diversification: We select specific investments based on our established strategy to build a portfolio encompassing stocks, cryptocurrencies, and other assets. By achieving broad diversification within the portfolio, we maximize overall return potential while minimizing the impact of fluctuations in any single market or asset class.

Real-time Monitoring and Dynamic Adjustment: We leverage advanced technology platforms to monitor portfolio performance and market dynamics in real time. We regularly evaluate investment performance and make timely tactical adjustments and rebalancing as needed to ensure the portfolio continues to meet client objectives and adapt to changing market conditions.

3.Compliance, security and technical assurance commitments

We make a solemn commitment to compliance operations, security assurance and technology investment:

Strict Compliance: We adhere strictly to global and regional financial regulations and industry standards, ensuring that all our business activities meet legal requirements and ethical standards. We maintain transparency in our operations and undergo regular independent audits to ensure that our practices always adhere to the highest professional standards.

Security: We utilize a bank-level security infrastructure and multi-layered risk management system to maximize the protection of client assets and sensitive information. We utilize advanced encryption technology, strict access controls, and continuous risk monitoring to ensure a secure and stable investment process, safeguarding client interests.

Technical Support: We continuously invest in cutting-edge technology to enhance our investment management capabilities. Our company boasts a high-performance AI analytics platform and robust cloud computing infrastructure, ensuring efficient and accurate data processing and trade execution. Our technical team continuously optimizes system functionality to maintain stable and high-speed platform operations and ensure our technology remains at the forefront of the industry.