Our unique advantages
We focus on U.S. equity index investing. By combining trend-following, position management and derivatives-based risk hedging, we aim to deliver long-term compounding with controlled downside risk.
Professional Team
We have been deeply involved in the asset management industry since 2006, possesses excellent market insight and investment strategies, and has won many industry honors.
Dynamic Optimization
We use extensive market knowledge and innovative technical tools to continuously reduce the holding costs of high-quality assets.
Financing customization
We leverage our extensive commercial bank network and professional financing solutions to significantly reduce financing costs for corporate customers.
Performance
Showcase our success stories and professional capabilities
Global Derivatives Live Trading Competition
JDV Capital has won the stock index options championship and long-term stable profit awards for three consecutive years.
Our goal is not to win every month, but to survive every cycle and compound for the long run.
WHY US
01｜Downside control comes first
Drawdowns are irreversible. We design our process to reduce permanent loss and extend the life of capital.02｜Trend is our compass
We follow major trends instead of fighting the market. Discipline over prediction.03｜Derivative tools for risk hedging
Options and volatility instruments help us reduce systemic risk and smooth the equity curve.04｜Transparency and accountability
No aggressive bets. No emotional trades. No return exaggeration. We grow capital with patience and discipline.How We Invest:Participate in uptrends. Survive downtrends. Compound through cycles.
Trend-following to align with market direction
Dynamic position sizing to manage risk budget
Index derivatives for asymmetric hedging
Strict risk & exit rules to avoid emotional decisions
