Presentation only: For qualified & professional investors only. Simulated / backtested performance shown for illustration. Not an offer to sell securities. No guaranteed returns. No funding, custody, or wallet connection is available; charts and metrics are illustrative/simulated.

Renaissance Quant

Ziwei Star Society — Quant Division

ZIWEI STAR SOCIETY · QUANTITATIVE RESEARCH

RESEARCH PRESENTATION · ALL METRICS AND CHARTS ARE ILLUSTRATIVE · NO FUNDING, CUSTODY, OR WALLET CONNECTION

Renaissance Quant Fund
Next-Generation Algorithmic Alpha

Institutional-grade systematic strategies across global equities, futures and digital assets — engineered by a research team obsessed with statistical edge, risk discipline and relentless execution.

No audited assets published

DEMO

Illustrative chart only

PAPER

Paper-research status

Figures are illustrative, based on simulated / backtested models. Past or simulated performance does not guarantee future results.

Built on the same rigor as the world's most respected quant institutions

PhD-led research team · math, physics & statistics

Multi-strategy, multi-asset signal architecture

Independent risk oversight & real-time VaR limits

Institutional custody-ready infrastructure

Strategies

Flagship Strategy Suite

A diversified book of systematic strategies, each stress-tested across multiple market regimes. Metrics below are simulated/backtested and shown for illustrative purposes only.

Arbitrage Alpha v4

Cross-venue statistical arbitrage capturing micro-dislocations across spot & derivatives order books.

Backtest

3.12

Sharpe Ratio

4.05

Sortino Ratio

-4.8%

Max Drawdown

68.4%

Win Rate

24.6%

Ann. Return (sim.)

Trend Following Momentum

Multi-timeframe managed-futures style trend model across FX, rates, commodities and crypto majors.

Backtest

2.31

Sharpe Ratio

3.02

Sortino Ratio

-11.2%

Max Drawdown

44.7%

Win Rate

19.8%

Ann. Return (sim.)

Volatility Harvesting

Delta-neutral options overlay systematically monetizing the volatility risk premium.

Backtest

2.65

Sharpe Ratio

3.41

Sortino Ratio

-8.1%

Max Drawdown

71.2%

Win Rate

17.4%

Ann. Return (sim.)

Digital Asset Market-Neutral

Basis, funding-rate and cross-exchange arbitrage across major digital asset venues.

Backtest

2.98

Sharpe Ratio

3.87

Sortino Ratio

-6.3%

Max Drawdown

66.9%

Win Rate

21.9%

Ann. Return (sim.)

RESEARCH NOTES

How the research presentation is structured

Methodology examples explain the evaluation process. They are not investment recommendations, signals, or promises of results.

DATA

Public-market data boundaries

Research displays separate public-market inputs, timestamps, and assumptions before any comparison is made.

METHOD

Stress-testing before interpretation

Illustrative cases use defined costs, drawdown limits, and regime checks rather than selective headline returns.

AUDIT

Paper results stay traceable

A paper-competition record should preserve venue separation, rules, and timing so that a result can be reviewed.

All examples are educational and illustrative. The public site does not accept funds, connect wallets, or execute trades.

Performance

Interactive Performance Analytics

Simulated cumulative return of the blended quantitative book versus common benchmarks.

Quant Portfolio (sim.)

+22.09%

BTC / USD

+11.32%

S&P 500

+9.18%

Loading chart…

Chart is simulated for illustrative purposes and does not represent an actual client account or a guarantee of future performance.

How Investor Onboarding Works

A compliant, four-step process designed for qualified and professional investors — not an instant public deposit flow.

1. Request Access

Submit your details and intended allocation size. Our BD & compliance team reviews every request.

2. Qualification & KYC/AML

We verify accredited/professional investor status and complete identity and source-of-funds checks.

3. Subscription Agreement

Review fund documents, fee schedule (management + performance fee) and risk disclosures before subscribing.

4. Reporting & Transparency

Approved investors receive dashboard access, NAV statements and independent audit reports.

Multi-Currency Settlement Rails

Once onboarded, approved investors can fund and redeem via multiple institutional settlement rails.

Fiat Wire (USD / CNH / EUR)

Bank wire via licensed custodial banking partners with full audit trail.

Major Digital Assets

USDC, USDT, BTC and ETH via segregated, insured custody wallets.

Ziwei Star Society Ecosystem Token

Where locally permitted, subject to enhanced compliance review and eligibility checks.

All settlement rails are subject to KYC/AML, jurisdictional eligibility, and minimums applicable to qualified/professional investors. Retail public deposits are not accepted.

Research & Track Record Milestones

Key milestones from our systematic research program.

2015

Research Desk Founded

Core quant research team assembled around statistical arbitrage.

2018

Multi-Asset Expansion

Signal library extended to futures, rates and FX.

2021

Digital Asset Desk

Dedicated market-neutral digital asset strategies launched into backtesting.

2024

Institutional Infrastructure

Independent risk, custody-ready architecture and audit workflows established.

2026

Ziwei Star Society Integration

Unified investor analytics dashboard launched for qualified members.

Request Investor Access

Tell us about yourself. Our team will follow up with qualification requirements — this form does not transfer funds.

Research presentation: applications, funding, custody, and wallet connections are not available.

This is an inquiry form only. No payment or deposit is processed here.