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Numin Jade Fund (Coming Soon)

The Numin Jade Fund is a fully systematic investment vehicle that trades liquid global futures, cryptocurrencies, equities, and fixed-income instruments using only Numin’s internal probabilistic forecasting engine.

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(Launching 2026 · Accepting indications of interest)

Investment Strategy

Quant-Driven. Opportunity-Aware.

A fully quantitative, multi-horizon system that sizes and executes positions solely on real-time probabilistic edge across global markets.

  • 100 % quantitative. Zero discretionary overrides.
  • Positions are sized and executed exclusively on real-time probabilistic edge in direction, range, and timing.
  • Signals are generated and compounded simultaneously across sub-daily, daily, weekly, and monthly horizons within a single unified portfolio.
  • Broad opportunity set: energy, metals, agriculturals, crypto perpetuals, equity indices, single-stock futures, rates, and FX.
  • Daily volatility targeting with strict risk limits; the fund holds cash when no statistical edge exists.

Risk Management

Rigorous, Real-Time Risk Control

Dynamic stress testing, strict exposure limits, and independent oversight ensure disciplined, transparent risk management.

  • Real-time stress testing and liquidity monitoring
  • Hard per-sector and per-instrument concentration caps
  • Daily counterparty exposure limits
  • Independent third-party administrator and daily NAV reporting

Access

Available exclusively to qualified purchasers and institutional investors.

All details — strategy track record, fee structure, minimum commitment, liquidity terms, and offering memorandum — are disclosed only after an introductory call or meeting and execution of an NDA.