JUSTMAE
Services

Three core business lines

Financial technology and physical trade advance together, bringing intellect, capital and resources onto a single platform.

  • Quantitative research
  • Business advisory
  • Trade and supply chain
01

Quantitative research

Research · systems · execution

Technology and consulting services for institutional clients: strategy development, model backtesting, risk system engineering and asset allocation research.

  • Strategy and factor research
  • Backtesting and risk infrastructure
  • Execution and algorithm optimisation
  • Digital transformation of research
02

Business advisory

Entry · M&A · compliance

Drawing on the policy and resource advantages of the Shanghai Free Trade Zone to support market entry, M&A, cross-border tax and legal planning, and partner sourcing.

  • Market strategy and entry studies
  • M&A and due diligence support
  • Cross-border legal and tax planning
  • Government and industry access
03

Trade and supply chain

Sourcing · customs · logistics

End-to-end trade execution and supply-chain coordination, built on import-export licensing and Free Trade Zone facilitation.

  • Import-export agency and documentation
  • Customs facilitation and FX settlement
  • Commodity sourcing and integration
  • Supply chain and inventory management
Quant Desk

Multi-asset strategies and backtested performance

Intelligent strategies, driven by data. We look for quantifiable spreads and trends across crypto, precious metals and US equities, managing every exposure through one risk framework.

BTC / ETH

Crypto markets

Capturing opportunity in high-volatility markets, with signals generated and executed by quantitative models.

  • 24/7 market tracking
  • Volatility and liquidity timing
  • Cross-exchange spread monitoring
XAU / XAG

Gold and silver arbitrage

Cross-market spread capture with directional risk hedged, aiming at steady relative-value returns.

  • Cross-market relative value
  • Low directional exposure after hedging
  • Carry and basis modelling
US EQ

US equities

Multi-factor stock selection that follows the trend and rebalances the portfolio dynamically.

  • Multi-factor selection models
  • Trend following and momentum rotation
  • Rebalancing under a risk budget

Backtested strategy returns

Multi-asset allocation and backtested performance

AssetStrategyAnnualised return
BTCTrend following
22.7%
ETH / BTCArbitrage
15.4%
GoldMACD strategy
20.0%
SilverMarket-neutral grid
30.9%
QQQMACD strategy
36.4%
Source: internal backtest statistics (Jan 2019 – Dec 2024), net of estimated transaction costs. Backtested results are simulated on historical data; they do not indicate future performance and constitute neither a promise of return nor investment advice. Markets carry risk.
01

Steady return strategies

Rigorously backtested models pursuing a stable long-term compounding curve.

02

Risk control

Layered controls that cap exposure and the loss on any single position.

Further strategies and ideas

  • Index futures trend following
  • FX hedging and arbitrage
  • Commodity long-short hedging
  • US equity momentum rotation
  • Low-volatility asset allocation
  • Risk parity portfolios

Allocation and risk guidance

  • Cap the weight of any single strategy
  • Diversify across assets to limit drawdown
  • Rebalance regularly to hold the target risk level
  • Backtest and paper trade before going live
  • Define stop-loss levels and exposure limits

Rational investing · Scientific decisions · Long-term edge

Trade execution path

How a cross-border transaction is executed

From confirmed requirement to post-delivery review, every node has a named owner, a timetable and a risk control point.

  1. 01

    Diagnosis

    Clarify product category, volume, timing and risk appetite.

  2. 02

    Solution design

    Trade structure, settlement terms and hedging recommendations.

  3. 03

    Contract and delivery

    Terms review, supplier lock-in and production follow-up.

  4. 04

    Customs and settlement

    Free Trade Zone clearance, FX settlement and documentation.

  5. 05

    Delivery and review

    Delivery confirmation, cost attribution and the next round of optimisation.

Trade category mix

  • Commodities and metals34%
  • Chemicals and energy26%
  • Machinery and components24%
  • Consumer goods16%
Illustrative composition of our import and export activity.

Global market coverage

  • Shanghai
  • Hong Kong
  • Singapore
  • Dubai
  • Frankfurt
  • London
  • New York
  • Chicago
Principal markets and time-zone hubs we research and monitor.
About

Free Trade Zone advantages

  • 01Streamlined cross-border settlement
  • 02Customs efficiency and bonded policies
  • 03A business environment aligned with global standards
  • 04A gateway to international resources

Start a professional conversation

It begins with a diagnosis of your requirements; we respond with an executable plan grounded in data and experience.

Contact us