In response to increasing global market volatility, Duoer Capital Management Co., Ltd. has announced the launch of a new fund initiative powered by artificial intelligence and Web3 technologies. The move is being positioned as an effort to offer investors both stable returns and fresh opportunities in the evolving digital economy.
The firm highlighted its proven record of delivering strong performance through its flagship quantitative fund, which has consistently generated annualized returns above 20 percent for eight consecutive years. Analysts noted that the fund maintained a Sharpe ratio above 2.0 while keeping maximum drawdown under 15 percent, underscoring Duoer Capital’s expertise in risk management and alpha generation.
Dual-strategy investment model
The newly announced fund will adopt a dual-strategy framework, combining exposure to traditional markets with opportunities in digital assets. Equity and futures investments will continue to be driven by AI-enhanced strategies, while the digital component will focus on crypto assets, decentralized finance (DeFi), and non-fungible tokens (NFTs). The approach is designed to capture growth from both established and emerging sectors, creating a diversified investment portfolio.
Emphasis on compliance and security
Duoer Capital has emphasized that compliance and investor protection remain at the center of its operations. The firm holds multiple global regulatory approvals, including licenses from the U.S. Securities and Exchange Commission (SEC), the Financial Conduct Authority (FCA) in the United Kingdom, and the Securities and Futures Commission (SFC) in Hong Kong. Additionally, the company operates with a U.S. Money Services Business (MSB) financial license, enabling it to legally manage digital assets and cross-border transactions.
Its risk management framework incorporates liquidity-adjusted value at risk (LVaR), on-chain risk assessments, and circuit breaker mechanisms to mitigate market shocks. Security is reinforced through audits conducted in partnership with leading international firms, ensuring that DeFi protocols and smart contracts meet stringent standards of robustness. This multi-layered approach is intended to reinforce investor trust while aligning operations with global compliance requirements.
First AI-driven digital asset fund in 2025
As part of its 2025 roadmap, Duoer Capital will roll out its first AI-powered digital asset fund. This initiative will be autonomously managed by a multi-factor AI model and executed transparently on-chain. The company has stressed that this setup will provide investors with full traceability and verifiability throughout the investment cycle, further enhancing trust and accountability.
Building investor confidence through innovation
Industry observers remarked that Duoer Capital is positioning itself as more than a traditional fund manager. With its integration of AI and Web3, the firm is presenting itself as a trusted gateway to secure, compliant, and forward-looking investment opportunities. By blending traditional financial strategies with digital innovation, the company aims to deliver both stability and long-term growth potential.
As blockchain adoption accelerates, the launch of this new initiative highlights Duoer Capital’s ambition to align cutting-edge technology with investor needs. The combination of proven returns, regulatory assurance, and digital asset innovation is expected to strengthen its role as a leading player in the global investment landscape.
