Matrixport Provides Over $200 Million in Professional Trading Services for Listed Company

Matrixport recently provided a listed company with over $200 million equivalent in professional trading services for crypto assets, covering large-scale crypto asset accumulation and dynamic rebalancing operations. In this transaction, the listed company completed a significant increase in holdings of a mainstream cryptocurrency while simultaneously exchanging part of its Bitcoin for Ethereum. The entire process demonstrated Matrixport's core competitiveness in the field of large-scale crypto asset trading, with extremely low market impact and efficient execution.

In strategic transactions involving such large sums of money, clients face numerous challenges. On one hand, the scale of purchasing tens of thousands of mainstream coins means that the sensitivity to trading costs is greatly amplified—just a 0.01% price fluctuation could result in an additional expenditure of tens of thousands of dollars, posing a direct test to the financial efficiency of the enterprise. On the other hand, clients must strictly conceal their intention to increase holdings to avoid driving up asset prices due to market sentiment fluctuations, ensuring the confidentiality and feasibility of their strategic layout. Additionally, the stringent requirements for slippage control, impact cost, passive execution ratio, and execution speed also make clients highly cautious when selecting service partners.

To address these challenges, Matrixport has developed a set of precisely tailored trading solutions using its self-developed AI smart order-splitting engine. This engine integrates Smart TWAP/VWAP algorithms, Arrival-based dynamic execution strategies, and short-term signal prediction models, enabling real-time capture of market liquidity changes, dynamic adjustment of order levels and execution pace, ensuring that each trade is completed at the optimal moment. At the same time, its "Maker priority" strategy allows the passive execution ratio to exceed 90%, significantly reducing spread costs; the AI signals' precise capture of price pullback windows and liquidity peaks further enhances client returns on a micro level.

Meanwhile, the efficient operation of Matrixport's compliance and risk control system provides strong assurance for trading security. It employs a human-machine collaborative intelligent risk control mechanism that can automatically trigger speed limits or suspension orders under extreme market conditions, while generating complete trading logs and audit reports, fully meeting the compliance disclosure requirements of listed companies and solidifying the trust foundation for cooperation.

From the trading results, the average slippage of this operation was far below the market level of similar services; the order execution rate exceeded 90%, significantly outperforming other quotation schemes previously obtained by the client. Compared to the common slippage costs of 10-15 bps in traditional OTC trading, this service saved the client hundreds of thousands of dollars. More importantly, the entire trading process did not cause any abnormal disturbances to the market price curve, and both on-chain data and order book performance remained stable, achieving the goal of "invisible accumulation" and ensuring the smooth advancement of the client's strategic planning.

Currently, crypto assets have become an important option for global corporate financial asset allocation, and more companies are looking to conduct digital asset inventory management through the "Strategy model." Quantitative funds and Hong Kong-based Chinese securities firms also have higher requirements for compliant liquidity and cost control. The core advantages of Matrixport's AI algorithm trading services stand out in this context:

• High Discretion: Through intelligent order-splitting and dynamic execution strategies, trading intentions are concealed, ensuring the confidentiality of client strategies;

• Cost Control: A high proportion of passive execution and precise price capture significantly reduce slippage and spread costs, enhancing capital efficiency;

• High Regulatory Adaptability: A comprehensive compliance and risk control system and audit report mechanism meet regulatory and internal compliance requirements in different regions;

• Technology-Driven Efficiency: The AI engine responds to market changes in real-time, ensuring rapid execution of trades under optimal conditions, accommodating the complex needs of large transactions.

These advantages collectively form Matrixport's solution capabilities in the field of large-scale crypto asset trading, effectively addressing challenges such as high trading costs, insufficient operational discretion, and difficult compliance risk management, providing reliable support for institutional clients' crypto asset allocation.

If there are financial departments, asset management institutions, or brokerage partners with similar large-scale crypto asset trading needs, please feel free to contact your sales manager. Leveraging technological empowerment and professional experience, Matrixport can help enhance trading execution efficiency in the crypto market, solve pain points in large asset allocation, and support the upgrade of financial asset management in the digital economy era.