Proton Capital announces launch of institutional brand after achieving 22.35% annualized returns on flagship strategy

proton capitala quantitative trading and liquidity provider focused on digital assets, has officially launched its institutional brand following strong annual returns and continued global expansion in 2024.

Operating within a market-neutral framework, Proton’s flagship diversified arbitrage strategy 22.35% return on proprietary capital in 2024The average annual rate of return for the first half of 2025 is 9.64%. This performance highlights the company’s ability to consistently capture alpha in a volatile and fragmented cryptocurrency market. Strategies built for institutional-level performance include: Spread arbitrage, funding rate differentials, exchange yield harvesting and quantitative signals. This approach is supported by: In-house exclusive trading infrastructure Built to optimize latency, reliability, and execution precision.

“We built our platform from the ground up to deliver high-conviction, low-correlation returns,” said Proton Capital’s Cece. “Our goal is not just to perform under favorable conditions, but to deliver structured, risk-adjusted value throughout market cycles.”

Market-neutral strategy built for institutional capital

Proton’s arbitrage products are structured to provide: Stable absolute returnsThrough dynamic allocation and rigorous portfolio hedging regardless of market direction. Performance data since inception (April 2022) through September 2025 reflects:

• Cumulative Return (ITD) of 83.24%

• ARSI (Annual Return Since Inception) of 18.93%

• Sharpe ratio exorbitant 9.82

• maximum reduction below 0.67%

The strategy’s low volatility profile makes it particularly attractive to allocators looking to diversify away from traditional beta exposure. of the company Capital Allocation Frameworkcombined with Options in USDT, BTC or ETHProvides investors with additional operational flexibility.

Proprietary infrastructure and quantitative advantage

The core of Proton Capital’s edge is exclusivity. Low-latency execution platformIt was developed by a multidisciplinary team of quantitative engineers, traders, and computer scientists. The system supports:

• Lightning-fast arbitrage execution across CeFi and DeFi venues

• Real-time monitoring and strategy correction

• Co-location and direct API access exchange

• Automatic detection of market inefficiencies and risk factors

This infrastructure underpins all of Proton’s strategies, enabling it to execute multi-strategy deployments with high precision while quickly adapting to regime changes.

Beyond Arbitrage: Institutional Liquidity Solutions

Although Proton’s trading strategy is relatively new to investors, the company has long been recognized as a trusted liquidity partner on exchanges. through customization Liquidity provision solutionProton Capital has established itself as an essential partner for trading venues and token issuers. These services include:

• Custom market making algorithm

• 24/7 execution monitoring

• Hedging and order routing between exchanges

• Transparent P&L and latency performance reporting

To date, Proton has been integrated with: 20+ centralized exchangesQuoted 400+ assetsAnd delivery is complete Cumulative liquidity of $100 billionwith >99.5% uptime quoteIt refers to the scale and efficiency of operations.

World-class team with expertise across markets

Proton’s team consists of seasoned experts from the world’s leading academic and financial institutions, including MIT, Stanford, and Tsinghua, as well as industry veterans from JPMorgan, Google, and leading digital asset platforms. The company’s internal culture emphasizes: Systematic research, risk disciplineand Deep technological innovation.

“Institutional participation in cryptocurrency markets is growing rapidly, and the standards for trustworthiness and infrastructure are much higher,” Cece added. “Our goal is to meet and exceed those standards at every layer of our strategy design, execution, and customer experience.”

About Proton Capital
proton capital Quantitative trading firm and liquidity provider providing institutional-grade solutions across global digital asset markets. Specializing in algorithmic trading, arbitrage and providing multi-venue liquidity, Proton leverages proprietary infrastructure and a strictly market-neutral framework to generate consistent, uncorrelated returns for professional investors and partners.

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Proton Capital is not acting as your investment advisor and does not assume any obligation or liability in connection with providing this information. Investing in digital assets is inherently risky and highly volatile. Any forward-looking statements, backtest results or other financial data are provided for informational purposes only, do not relate to any specific product and should not be used as the sole basis for making any investment decision. All historical backtest data and simulation results are for reference only and are not indicative of future investment returns.