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Outcomes (NAV & Quality)

Slide B — Why It Worked (Positioning, Regimes, Inputs)

JL Labs — Strategy Pipeline (From Idea to ROI)

High-frequency R&D → Selective Deployment → Compounding Short-Term Alpha

Idea Generation• Market inefficiencies• Signal discovery• Volatility/flow setups
Rapid Prototyping• Backtest engine• Hypothesis validation• Edge persistence check
Stress Testing• Regime robustness• Slippage & latency simulation• Risk constraints
Live Deployment• Small allocation• Real-time monitoring
Scaling• Position sizing• Capital efficiency• Automated execution
ROI Capture• Cumulative PnL• Sharpe improvements• Strategy retirement/renewal

JL Labs — Cumulative Alpha Extraction (2021–2025)

Short-term edge capture with discontinuous gains

+1042.7%
Total Return
-5.4%
Max DD
8
Edge Events

JL Capital: Two Complementary Alpha Engines

A unified system combining long-term cycle navigation with short-term opportunistic edge extraction.

A two-engine design produces a return stream that neither engine can achieve alone: stable long-term compounding from JL Signal + explosive opportunistic gains from JL Labs.

[ JL Signal ]BTC/ETH cycle navigation via amulti-factor regime modelSpot-only allocations: protective in downturns,aggressive in expansions15–30% annualized over BTC cycles
[ JL Labs ]Short-term alpha from structuralinefficiencies & flow dislocationsRapid R&D pipeline → 2–3 high-ROIstrategies per year+40% to +300% depending on edge window
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JL CapitalCombined Alpha Stream

Strategic Advantages

JL Signal provides stability, low drawdowns, and cycle accuracy

JL Labs provides high-ROI bursts and opportunistic profit extraction

Combined engine produces smooth compounding with explosive upside

Performance targets are based on backtesting and historical analysis. Past performance does not guarantee future results. Risk management protocols actively deployed across all strategies.

What JL Labs Actually Does

JL Labs = structured short-term alpha extraction

Sources of edge:

Microstructure inefficiencies

Order book and market making opportunities

Funding/basis distortions

Derivatives mispricing vs spot markets

Volatility skew events

Options pricing dislocations

Flow dislocations

Large order imbalances and institutional flows

Cross-market mispricings

Arbitrage between exchanges and asset classes

Prediction-market opportunities

Event-driven betting market inefficiencies

High-frequency macro-event reactions

News and data release alpha capture

Pipeline:

100+ideasgenerated10testsbacktested2–3deployedstrategies1–2major PnLgeneratorsContinuousMonthlyQuarterlyAnnually

Systematic funnel approach ensures only the highest-conviction opportunities with proven edge receive capital allocation.

Outcome:

Discrete bursts of high ROI

  • Non-linear PnL generation during opportunity windows
  • +40% to +300% returns per deployed strategy
  • Time-bounded edges with clear entry/exit signals

Uncorrelated with the market

  • Alpha generation independent of market direction
  • Structural inefficiencies persist across regimes
  • Diversified across multiple edge types

JL Labs: Innovation Funnel

Rapid R&D pipeline converting market insights into high-ROI trading strategies.

100+ ideas per year
10 make it to testing
2-3 become big production winnersIdeationValidationProductionMarket scanning~10% success rate+40% to +300% ROI

Funnel Efficiency Metrics

100+
Ideas researched annually
~10%
Testing conversion rate
20-30%
Testing to production rate

Funnel metrics based on JL Labs historical R&D pipeline performance. Focus on high-conviction ideas with structural edge identification.

Combined Engine Performance

Global Team Presence

LondonTexasSingaporeHong KongShanghaiSydney

Our global team operates across six major financial hubs, providing round-the-clock coverage and local market expertise.