

Volume Imbalance Strategy
FORMATNULL ventures operates a systematic, short-term trading strategy in cryptocurrency markets (Primarily BTC and ETH). We identify temporary price imbalances in the market and capture profits when prices correct back to equilibrium.
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Sharp Ratio 2.0-3.0
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Annualized Return 25-40%
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Max Drawdown <15%

Double EMA Mean-Reversion & Trend Alignment Strategy
A quantitative model using a dual-horizon EMA setup to capture short-term mean-reversion signals while staying aligned with the broader trend. A fast EMA identifies quick price deviations, while a slower EMA defines directional bias. Trades trigger only when both signals align, balancing responsiveness and trend confirmation.
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Sharp Ratio 2.5-3.0
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Annualized Return 15-30%
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TBA


Discretionary Crypto (Spot & Perpetuals)
Human-driven trading informed by macro catalysts, liquidity flows, sentiment, and market structure. Combines technical analysis with real-time narrative monitoring to capture high-conviction, asymmetric opportunities.
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Sharp Ratio 2.0-2.5
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Annualized Return 30-50%
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TBA


Cross-Market Arbitrage Engine
A market-neutral strategy capturing price discrepancies across our partner exchanges in real time. Built on proprietary low latency infrastructure delivering precise execution, and stable, uncorrelated performance regardless of market direction.
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Currently Backtesting
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TBA
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TBA


FORMATNULL builds proprietary quantitative trading strategies across major crypto exchanges (DEX and CEX) to deliver market-neutral returns with disciplined risk management. Powered by ultra-low-latency infrastructure, we give qualified investors a competitive edge through fast, efficient access to deep liquidity and precise trade execution. All strategies are tested in staging and backtesting environments, and we add new quantitative strategies on a quarterly basis.





