当市场因监管与技术变革而剧烈波动时,未来创投正凭借其全栈技术能力与研究驱动的量化策略,在市场的结构性裂痕中,捕捉那些转瞬即逝的利润空间。
在加密货币市场因美国监管升级和结构性变革而震荡的2025年四季度,一则关于HyperEVM套利团队半年获利500万美元的消息在圈内流传。这套利故事的背后,揭示了一个更深层的趋势:加密市场正在从野蛮生长走向监管规范、生态成熟与市场分化的新阶段。
在这一背景下,香港未来创投——一家由自2018年以来主导参与过各类Web3大型项目的核心人员组成的专业机构,正凭借其独特的“技术+金融”复合基因,在量化套利这一细分赛道中建立起难以复制的竞争优势。
😺01 市场新秩序:监管重塑与套利机会涌现
2025年10月,美国纽约东区联邦地区法院披露了一起规模空前的加密资产查封案,美国政府没收了127,271枚比特币,按市场价格约150亿美元。这一事件展现出监管机构对加密资产追踪能力的全面升级,也催生了一个特殊的市场参与者——“美政府巨鲸”。
监管与市场的博弈,为量化套利创造了前所未有的机会窗口。未来创投的量化团队敏锐地意识到,市场效率的暂时缺失正是套利者的天赐良机。正如其在中心化交易所套利策略中所实践的:当同一资产在不同CEX(如币安、OKX、Coinbase)之间存在价差时,系统会自动在价格低的交易所买入,同时在价格高的交易所卖出。
🐶02 技术基石:全栈区块链能力支撑量化基础设施
未来创投远非普通的交易团队,其核心优势根植于强大的区块链技术背景。公司提供的区块链核心开发与咨询服务,包括公链/侧链开发、智能合约开发与审计,为其量化业务提供了底层技术支持。
“我们从区块链的‘地基’开始帮您搭建。”正如公司介绍中所言,这种对区块链底层的深刻理解,使得未来创投在构建量化交易系统时能深入协议层进行优化,而非仅仅停留在交易API的调用层面。
在节点服务与基础设施领域,未来创投为多个公链部署并维护全节点、验证者节点,提供稳定、高速的区块链数据API。这套基础设施同样服务于其量化交易业务,确保了数据获取的低延迟与高可靠性——这在争分夺秒的套利交易中是决定性因素。
🐈03 套利实战:多维度策略捕捉全市场机会
未来创投的套利业务正在测试多种先进策略,构建了全方位的套利矩阵:
跨市场套利:连接CEX与DEX的桥梁
公司正在测试的CEX vs. DEX套利策略,与HyperEVM上的成功案例有着异曲同工之妙。当CEX价格高于DEX时,系统从DEX买入,转到CEX卖出,赚取无风险价差。这种策略要求极高的执行速度和精准的Gas费控制——这正是未来创投技术团队的优势所在。
统计套利:基于模型的相对价值交易
超越简单的价差捕捉,未来创投的统计套利策略通过分析多个相关资产的历史价格关系,当这种关系出现短暂偏离时,做多“低估”资产,做空“高估”资产,预期其价格关系会回归正常。这种策略需要强大的数据处理能力和复杂的统计模型,恰好与公司顶尖的投研能力相契合。
🌈04 量化框架:智能交易系统实现稳定收益
未来创投团队正在构建的覆盖数字资产与传统金融市场的全品种多交易所策略化智能交易系统,代表了公司在量化领域的雄心。
该系统支持数字货币现货、合约及链上交易,可绑定各类交易所的API,内置公司团队自研的量化策略。尤为引人注目的是其风险控制能力——回撤可控,年化收益最高可达20%,这在波动巨大的加密货币市场中堪称出色。
公司透露,两星期后即将推出H5版本的量化交易系统,这将极大提升用户体验和访问便捷性,展现了对量化业务产品化的战略思考。
🏃05 投研驱动:从信息优势到策略优势
未来创投的核心业务理念是 “研究驱动投资”。公司的投研团队深入研究DeFi、GameFi、NFT、SocialFi、L1/L2等细分赛道,这种深度的行业研究为其量化策略提供了独特的alpha来源。
“我们不仅是市场的参与者,更是趋势的解读者和价值的发现者。”公司介绍中这样描述其投研理念。这种对Web3生态的深刻理解,使得未来创投的量化策略能够把握市场脉动,预判资金流向,而非仅仅依赖历史数据回测。
🌍06 生态协同:量化业务与全平台共振
未来创投的量化业务并非孤立存在,而是与公司整体生态形成强大协同:
- 与技术服务协同
:智能合约审计能力确保参与的DeFi协议安全可靠 - 与投融资业务协同
:对Mango Network等投资项目的深度了解提供信息优势 - 与退出服务协同
:为流动性受限的资产提供定价参考和退出渠道
这种业务闭环使得未来创投在信息获取、策略开发和执行效率上均优于单一型量化基金。
💢07 风控与合规:在监管收紧时代的护城河
面对美国司法部查获价值150亿美元比特币等监管事件,未来创投展现出对合规的重视。公司的安全与审计服务包括智能合约安全审计、渗透测试与漏洞赏金计划管理,这种“安全第一”的基因同样深植于其量化业务中。
在合规与牌照架构方面,公司为项目提供不同司法管辖区的合规架构设计与咨询,协助申请相关牌照。这种合规能力在监管日益收紧的环境中,成为量化业务的重要护城河。
随着更多机构资金入场,以及监管框架的明晰,加密市场的量化套利正从蛮荒走向精细。未来创投凭借其技术底蕴、研究深度与生态协同,构建了区别于传统量化基金的核心优势。
今天的加密市场已不再是暗处的江湖,而是监管与创新、传统金融与加密原生相互碰撞的新战场——这里不需要赌徒,需要的是科学家与战略家。未来创投正以其独特的复合基因,在这片新战场上占据着越来越重要的位置。
As the market fluctuates dramatically due to regulatory and technological changes, Future Ventures is leveraging its full-stack technical capabilities and research-driven quantitative strategies to capture fleeting profit opportunities within the market's structural cracks.
In the fourth quarter of 2025, as the cryptocurrency market wobbled due to heightened US regulation and structural changes, news circulated within the industry about a HyperEVM arbitrage team making $5 million in profits over six months. This arbitrage story reveals a deeper trend: the crypto market is transitioning from unregulated growth to a new phase of regulatory standardization, ecosystem maturity, and market differentiation.
Against this backdrop, Future Ventures in Hong Kong—a professional firm comprised of core personnel who have led and participated in various large-scale Web3 projects since 2018—is leveraging its unique "technology + finance" DNA to establish an unparalleled competitive advantage in the niche market of quantitative arbitrage.
01 A New Market Order: Regulatory Restructuring and Emerging Arbitrage Opportunities
In October 2025, the United States District Court for the Eastern District of New York disclosed an unprecedented crypto asset seizure, resulting in the seizure of 127,271 bitcoins, valued at approximately $15 billion at market value. This incident demonstrated the comprehensive upgrade of regulators' ability to track crypto assets and also gave rise to a unique market participant: the "U.S. government whale."
The tug-of-war between regulation and the market has created an unprecedented window of opportunity for quantitative arbitrage. Future Ventures' quantitative team is keenly aware that temporary inefficiencies in market efficiency present a golden opportunity for arbitrageurs. This is demonstrated in their centralized exchange arbitrage strategy: when a price discrepancy exists between the same asset on different CEXs (such as Binance, OKX, and Coinbase), the system automatically buys on the exchange with the lower price and simultaneously sells on the exchange with the higher price.
02 Technical Foundation: Full-stack Blockchain Capabilities Support Quantitative Infrastructure
Future Ventures is far more than just an ordinary trading team. Its core strength is rooted in its strong blockchain technology background. The company's core blockchain development and consulting services, including public/sidechain development, smart contract development, and auditing, provide the underlying technical support for its quantitative trading business.
"We build your business from the ground up," the company's introduction states. This deep understanding of the underlying blockchain infrastructure enables Future Ventures to optimize the protocol layer when building quantitative trading systems, rather than simply focusing on trading API calls.
In the area of node services and infrastructure, Future Ventures deploys and maintains full nodes and validator nodes for multiple public chains, providing a stable and high-speed blockchain data API. This infrastructure also serves its quantitative trading business, ensuring low latency and high reliability for data acquisition—critical factors in time-sensitive arbitrage trading. 03 Practical Arbitrage: Multi-Dimensional Strategies Capture Marketwide Opportunities
Future Ventures' arbitrage business is testing a variety of advanced strategies, building a comprehensive arbitrage matrix:
Cross-Market Arbitrage: Bridging CEX and DEX
The CEX vs. DEX arbitrage strategy the company is currently testing shares similarities to successful HyperEVM implementations. When the CEX price is higher than the DEX price, the system buys on the DEX and sells on the CEX, profiting from the risk-free spread. This strategy requires extremely fast execution and precise gas fee control—precisely the strengths of Future Ventures' technical team.
Statistical Arbitrage: Model-Based Relative Value Trading
Going beyond simple price difference capture, Future Ventures' statistical arbitrage strategy analyzes the historical price relationships of multiple related assets. When these relationships deviate temporarily, it goes long on "undervalued" assets and short on "overvalued" assets, anticipating a return to normal price relationships. This strategy requires robust data processing capabilities and complex statistical models, perfectly aligned with the company's top-tier investment research capabilities. 04 Quantitative Framework: Intelligent Trading System Achieves Stable Returns
The Future Ventures team is building a comprehensive, multi-exchange, strategic intelligent trading system covering both digital assets and traditional financial markets, representing the company's ambitions in the quantitative field.
The system supports spot, contract, and on-chain trading of digital currencies, integrates APIs from various exchanges, and incorporates the company's own quantitative strategies. Particularly noteworthy is its risk control capabilities—drawdowns are manageable, and annualized returns can reach up to 20%, an impressive feat in the volatile cryptocurrency market.
The company announced that it will launch an H5 version of its quantitative trading system in two weeks, which will significantly enhance user experience and accessibility, demonstrating its strategic thinking towards the productization of its quantitative business.
05 Research-Driven Investment: From Information Advantage to Strategic Advantage
Future Ventures' core business philosophy is "research-driven investment." The company's research team conducts in-depth research on niche sectors such as DeFi, GameFi, NFTs, SocialFi, and Layer 1/Layer 2. This in-depth industry research provides a unique source of alpha for its quantitative strategies. "We are not only market participants, but also trend interpreters and value discoverers," the company's introduction describes its investment research philosophy. This deep understanding of the Web3 ecosystem enables Future Ventures' quantitative strategies to grasp market trends and predict capital flows, rather than relying solely on historical data backtesting.
06 Ecosystem Synergy: Quantitative Business Resonates with the Entire Platform
Future Ventures' quantitative business does not exist in isolation, but rather forms a powerful synergy with the company's overall ecosystem:
• Synergy with Technical Services: Smart contract auditing capabilities ensure the security and reliability of participating DeFi protocols
• Synergy with Investment and Financing: In-depth understanding of investment projects such as Mango Network provides an information advantage
• Synergy with Exit Services: Providing pricing references and exit channels for liquidity-constrained assets
This closed-loop business model enables Future Ventures to outperform single-source quantitative funds in information acquisition, strategy development, and execution efficiency.
07 Risk Control and Compliance: A Moat in an Era of Tightening Regulation
Faced with regulatory events such as the US Department of Justice's seizure of $15 billion worth of Bitcoin, Future Ventures has demonstrated its commitment to compliance. The company's security and audit services include smart contract security audits, penetration testing, and bug bounty program management. This "security-first" approach is also deeply embedded in its quantitative business.
In terms of compliance and licensing, the company provides projects with compliance architecture design and consulting services across various jurisdictions, assisting in the application of relevant licenses. This compliance capability has become a crucial moat for quantitative businesses in an increasingly stringent regulatory environment.
With the entry of more institutional capital and a clearer regulatory framework, quantitative arbitrage in the crypto market is evolving from a primitive state to a sophisticated one. Future Ventures leverages its technological expertise, in-depth research, and ecosystem synergy to establish core advantages that distinguish it from traditional quantitative funds.
Today's crypto market is no longer a hidden arena; it is a new battlefield where regulation and innovation, traditional finance and crypto native collide. This market doesn't need gamblers, but scientists and strategists. Future Ventures, with its uniquely complex DNA, is occupying an increasingly important position in this new arena.

