Recently, Matrixport provided a professional crypto asset trading service worth over $200 million for a listed company, covering large-scale crypto asset positioning and dynamic portfolio rebalancing. In this transaction, the listed company completed a significant increase in a mainstream cryptocurrency and simultaneously converted part of its Bitcoin to Ethereum. The entire process demonstrated Matrixport's core competitiveness in large-scale crypto asset trading, with extremely low market impact and high-efficiency execution.
In such strategic transactions involving massive funds, customers face numerous challenges. On one hand, purchasing thousands of mainstream cryptocurrencies in a single transaction means transaction costs are extremely sensitive—even a 0.01% price spread could generate additional expenses of tens of thousands of dollars, directly testing corporate financial efficiency. On the other hand, customers need to strictly conceal their acquisition intentions to avoid market sentiment driving up asset prices, ensuring the confidentiality and feasibility of their strategic layout. Additionally, multiple stringent requirements for slippage control, impact costs, passive trading proportion, and execution speed make customers highly cautious when choosing service partners.
Addressing these challenges, Matrixport developed a precise trading solution using its self-developed AI intelligent order-splitting engine. The engine integrates Smart TWAP/VWAP algorithms, Arrival-based dynamic execution strategies, and short-term signal prediction models, capable of real-time market liquidity tracking and dynamically adjusting order levels and execution rhythm to ensure each transaction is completed at the optimal moment. Simultaneously, its "Maker-first" strategy ensures passive trading exceeds 90%, significantly reducing spread costs. The AI signal's precise capture of price retracement windows and liquidity peaks further enhances client returns at the micro level.
Concurrently, Matrixport's efficient compliance and risk control system provides strong transaction security guarantees. Utilizing a human-machine collaborative intelligent risk control mechanism, it can automatically trigger speed limits or pause instructions during extreme market conditions while generating comprehensive transaction logs and audit reports, fully meeting listed companies' compliance disclosure requirements and solidifying collaborative trust.
From the transaction results, the average slippage was far lower than market service levels; order execution rate exceeded 90%, significantly outperforming previous quotation schemes. Compared to traditional OTC trading's typical 10-15 bps slippage costs, this service saved customers hundreds of thousands of dollars. More importantly, the transaction did not cause abnormal market price curve disturbances, with on-chain data and market depth remaining stable, achieving the "stealth positioning" objective and ensuring smooth customer strategic planning progression.
Currently, crypto assets have become an important option for global corporate treasury allocation, with more companies seeking to manage digital assets through "Strategy mode". Quantitative funds and Hong Kong Chinese securities firms now have higher requirements for compliant liquidity and cost control. Matrixport's AI algorithmic trading service's core advantages are particularly valuable in this context:
High Concealment:Through intelligent order splitting and dynamic execution strategies, avoiding transaction intent exposure and protecting customer strategic confidentiality;
Cost Control:High passive trading proportion and precise price capture significantly reduce slippage and spread costs, improving fund utilization efficiency;
High Regulatory Adaptability:Comprehensive compliance risk control and audit report mechanisms meeting different regional regulatory and internal corporate compliance requirements;
Technology-Driven Efficiency:AI engine responding to market changes in real-time, ensuring transactions execute quickly under optimal conditions, adapting to large-scale transaction complex needs.
These advantages collectively constitute Matrixport's solution capabilities in large-scale crypto asset trading, effectively addressing market challenges such as high transaction costs, insufficient operational concealment, and difficult compliance risk management, providing reliable support for institutional clients' crypto asset allocation.
For corporate finance departments, asset management institutions, and securities firm partners with similar large-scale crypto asset trading requirements, please contact Matrixport(Daniel.Yu@matrixport.com). Leveraging technological empowerment and professional experience, Matrixport can help improve crypto market transaction execution efficiency, solve large asset allocation pain points, and support treasury management upgrades in the digital economic era.
