As one of the earliest platforms in the industry to launch dual currency financial management structured products, Matrixport has always focused on providing personalized structured product solutions for various investors. Many investors know that Matrixport has a wealth of structured financial products, but they may not know that we can tailor exclusive solutions for different customer groups (such as miners, traditional financial institutions, VIP high-net-worth customers) to meet their respective income goals and risk preferences. With a professional product design and risk management team, Matrixport is committed to using a popular and clear way to transform complex structured financial instruments into financial management options suitable for ordinary investors.
1. Miners and large holders: a customized plan for gradual reduction of holdings
Many miners and large cryptocurrency holders face a similar dilemma: how to gradually liquidate their large amounts of cryptocurrency assets without causing market fluctuations?
Matrixport has designed a progressive reduction tool to help these customers sell their coins in batches at high prices to maximize their profits. For example, we have launched a Decumulator product designed specifically for miners and large coin holders. Through the Decumulator, investors can pre-set a target price higher than the market price and sell a fixed number of coins regularly over a period of time in the future; when the market price is higher than the agreed price, the coins are sold at the premium target price, thereby achieving an average selling price higher than the market price. This tool is equivalent to providing miners with a customized daily coin selling strategy: avoiding the impact of a one-time sell-off on the market, while being able to lock in an ideal price and obtain additional premium income.
In addition to Decumulator, Matrixport also provides solutions such as the daily dual-currency reduction plan. Daily dual-currency reduction is to use the mechanism of the dual-currency financial management product, combined with the cash flow needs of miners, to execute sales or profit settlement on a rolling basis every day: if the price reaches the expectation, it will be sold at a high price to obtain stablecoins; if it does not reach the expectation, it will earn interest and retain the currency, which is equivalent to if it cannot be sold at a high price, it will continue to hold but earn income. This strategy is suitable for situations where the expected price fluctuates in a range, and can help miners gradually reduce their positions in a volatile market while obtaining financial management income. For miners and large investors who are unwilling to realize their assets immediately but need to turn over funds, Matrixport also provides zero-interest lending products to reduce their short-term funding pressure. Zero-interest lending allows customers to use assets such as Bitcoin as collateral to obtain a stablecoin loan with 0% interest, and there is no need to add collateral during the entire loan period and there will never be a liquidation. At maturity, the settlement is based on the agreed price range: if the price of the currency plummets to below a certain protection price, the customer can choose not to repay the loan and the platform will bear the risk of price decline; if the price of the currency rises beyond the preset stop profit price, the mortgaged BTC will be sold at the stop profit price for repayment, and the excess will be converted into stablecoins and returned to the customer. Through this mechanism, miners can obtain funds without selling coins, and lock in an acceptable future selling price range, achieving a balance between capital turnover and risk hedging.
2. Institutional investors: customizing traditional structured product solutions
For traditional financial institution clients, Matrixport can provide customized versions of the classic structured products they are familiar with in the crypto field. Many traditional institutions prefer products with fixed income and controllable risks. Our team can design crypto versions of products similar to Fixed Coupon Notes (FCN) and Snowball structured products based on institutional needs.
Fixed rate notes (FCNs) are fixed coupon notes, commonly used to pay fixed interest on schedule within an agreed period. On Matrixports platform, we can link them to digital assets such as Bitcoin and set the strike price based on market trends. If the price of the underlying asset is higher than the strike price at maturity, investors will receive fixed interest income and keep the principal currency unchanged. If the price is lower than the strike price, the principal will be exchanged for the underlying asset at the strike price, thus achieving a disguised buy on dips.
Snowball is a structured financial tool with a knock-in and knock-out mechanism. Investors can choose a bullish or bearish Snowball based on their judgment of market trends and set a knock-in price and a knock-out price. During the products life, if the underlying price does not trigger any knock-in/knock-out conditions, investors can get back the principal and interest at the agreed high interest rate; if the knock-out conditions are met, the product will be terminated early and the returns will be returned, while the knock-in may result in the principal being delivered in the form of the underlying asset.
The advantage of Matrixport is that the core parameters of these structured products can be flexibly customized: including the strike price/peg price, underlying currency, term, knock-in and knock-out mechanisms, etc., which can be adjusted according to the risk preferences and return targets of institutional clients. For example, a traditional institution hopes to obtain returns higher than the market interest rate while maintaining the safety of the principal. We can customize a fixed-rate note with European put option protection for it, set a reasonable knock-in price to ensure that the principal is converted into an equivalent digital asset in the event of an extreme decline, so as to control the maximum risk while obtaining coupons. For another example, for institutions that are optimistic about market range fluctuations, we can adjust the observation frequency of the Snowball product (daily or weekly observation), investment currency (support BTC, ETH, stablecoins, etc.) and knock-out conditions to make it more in line with the institutions requirements for market trends and liquidity. By combining traditional structured product elements with the characteristics of the crypto market, Matrixport helps institutional investors implement familiar strategy deployment in the field of digital assets while enjoying higher potential returns.
3. VIP customers: exclusive high-end customized services
For high-net-worth individual investors and VIP clients, Matrixport provides one-on-one exclusive customized services to ensure that every client can obtain structured product solutions that suit their investment goals.
VIP customers often have more personalized and diversified needs, such as accumulating more mainstream coins at a specific price, obtaining annualized returns far exceeding the market average, or achieving enhanced returns on the basis of capital preservation. Matrixports product team can use derivative strategies such as options and futures in a comprehensive manner to flexibly design combinations based on the risk tolerance and return expectations of VIP customers. Almost all elements of the aforementioned products can be adjusted: whether it is the pegged currency (from Bitcoin, Ethereum to stablecoins, etc.), the length of the term (as short as a few days and as long as several months), the income structure (fixed interest or floating income), or risk mitigation clauses (such as whether to set a knock-out/knock-in, whether there is a protection clause), etc., customers can participate in the selection.
For example, if a VIP client wants to gradually increase his holdings of Ethereum in the next six months but does not want to buy directly at the current price, we can customize a structured product for him with fixed investment in installments: gradually build a position below the agreed price, earn interest above the price and postpone the position, and ultimately help the client complete the position configuration at a cost close to the target price, while earning excess interest income. Alternatively, for VIP clients with larger positions who are worried about the risk of market downside, we can design products that include option protection - for example, while obtaining high returns, set a downside protection price, and once the market falls below this price, the product will be terminated to preserve the principal. Through this kind of exclusive customization, Matrixport makes the investment strategy of VIP customers no longer the same, but is actually built around personal needs, reflecting the value of professional institutional services.
4. Leading advantage: innovative genes and mature risk control
As a pioneer in the industry, Matrixport has continued to lead the innovation trend of crypto structured products since its establishment.
As early as October 2019, we pioneered the introduction of the structured financial management model of traditional finance into the cryptocurrency circle and launched the first encrypted dual-currency financial management product. The advent of dual-currency financial management products greatly enriched the single encrypted financial management market at the time, allowing investors to find tools to increase their returns in bear markets, bull markets, and volatile markets. This innovation not only won Matrixport a first-mover advantage, but was also imitated by peers. Since then, many exchanges and financial platforms have launched similar dual-currency products, making dual-currency financial management a hot spot in the field of encrypted investment.
However, what really makes Matrixport stand out from the competition is not only the product creativity itself, but also our mature and complete product design and risk management system. Matrixport is well aware that behind structured products are complex financial derivatives logic and risk models. To this end, we have established an industry-leading risk control system, which has been strictly controlled from the custody of underlying assets to counterparty risk control. Our custody platform Cactus Custody has maintained a zero accident record to date, providing security for assets of more than 10 billion US dollars; at the same time, we have established a strict risk control committee and decision-making process internally, and each product launched has undergone multiple stress tests and audits to ensure that its risk-return characteristics are within a controllable range. Matrixports risk control system is recognized by the industry as one of the most mature and complete. This means that whether it is a standardized product or a solution tailored for you, we have the ability to achieve the expected functions and profit goals of the product while ensuring safety and compliance. For this reason, after experiencing multiple rounds of market bull and bear tests, Matrixport still maintains a stable operation and continues to iterate and launch new products (such as Shark Fin, Trend Win, etc.), constantly enriching users choices. For us, every innovation starts from the interests of our customers and controllable risks, which is also the best embodiment of Matrixports professionalism.
5. Contact us to get your exclusive plan
In summary, Matrixports personalized structured products capabilities enable us to provide tailor-made services for different types of investors. Whether you are a miner looking to cash out, an institution seeking a steady return, or a senior VIP investor pursuing innovative strategies, we can use our expertise to create a crypto-financial solution that fits your needs. Our language strives to be easy to understand, aiming to make every investor understand the product principles and risk points, and invest with peace of mind under the premise of clarity and transparency.
Take action now! You are welcome to contact Matrixports account manager or visit our official website for more details and get your own customized plan. Let Matrixport become your professional partner in the field of crypto finance. We will help you reach new heights in your investment journey with a positive and professional attitude!
