Founded 2021Singapore and Hong KongSystematic Crypto

JL Capital

We are a systematic crypto investment firm focused on consistent, risk-adjusted returns. We pair institutional research discipline with deep community reach to give investors a clear, professional path into digital assets.

Quant researchRisk-first allocationWeekly briefingsYuanziguan community 300k+

76.9%

CAGR

as of Q3 2025

2.22

Sharpe

risk-adjusted

-6.5%

Max DD

in quarter

+21.5%

Q3 Return

capital deployed

Who we are

Founded in 2021, JL Capital blends quantitative research with professional fund management. Our Yuanziguan brand connects with more than 300,000 investors across Chinese platforms and anchors our weekly market sessions.

Today we manage over US$45m AUM and are actively expanding into low-risk and offset strategies, including our Bitcoin mining initiative.

Our philosophy

We see crypto as a permanent part of global finance, not a speculative niche. Our philosophy is built on risk discipline, systematic transparency, and awareness of market cycles.

The goal is simple: protect capital first, participate fully in upside phases, and let compounding work over time. This approach is embodied in the JL Signal, which converts market complexity into clear, actionable exposure levels.

The JL Signal

Our core framework is the JL Signal, a daily index that guides allocation across Bitcoin, Ethereum, and stable assets. It aggregates more than 25 indicators into four baskets: momentum, holder supply, macro liquidity, and sentiment and flow. The Signal outputs a 0 to 1 reading of market risk that maps directly to target exposure.

0.0 add risk0.5 neutral1.0 de-risk

View current portfolio positioning

Buy weakness, trim strength

Capture upside while controlling loss and variance.

Adaptive allocation

Weights adjust with regime, on chain activity, and flows.

Risk first

Quarterly drawdowns capped by design to keep compounding intact.