Matrixport recently provided a listed company with professional crypto asset trading services worth over $200 million, covering large crypto asset position building and dynamic position adjustment operations. In this transaction, the listed company completed a large increase in holdings of a mainstream currency and simultaneously exchanged part of Bitcoin for Ethereum. The entire process demonstrated Matrixports core competitiveness in the field of large crypto asset transactions with extremely low market impact and efficient execution performance.
In such strategic transactions involving huge amounts of money, clients face many challenges. On the one hand, the scale of a single purchase of tens of thousands of mainstream coins means that the sensitivity of transaction costs is extremely magnified - a price difference fluctuation of only 0.01% may result in an additional expenditure of tens of thousands of dollars, which directly tests the financial efficiency of the enterprise; on the other hand, clients need to strictly conceal their intention to increase their holdings to avoid pushing up asset prices due to market sentiment fluctuations, and ensure the confidentiality and feasibility of the strategic layout. In addition, the multiple stringent requirements for slippage control, impact cost, passive transaction ratio and execution speed also make them highly cautious when choosing service partners.
In response to these challenges, Matrixport has developed a set of precisely adapted trading solutions with its self-developed AI intelligent order splitting engine. The engine integrates the Smart TWAP/VWAP algorithm, Arrival-based dynamic execution strategy and short-term signal prediction model, which can capture market liquidity changes in real time, dynamically adjust the order level and execution rhythm, and ensure that each transaction is completed at the optimal time. At the same time, the Maker Priority strategy it adopts makes the passive transaction account for more than 90%, significantly reducing the spread cost; and the AI signals accurate capture of the price drop window and liquidity peak further realizes the increase of profits for customers at the micro level.
At the same time, the efficient operation of Matrixports compliance risk control system provides a strong guarantee for transaction security. It adopts an intelligent risk control mechanism that combines human and machine collaboration, which can automatically trigger speed limits or suspension instructions under extreme market conditions, while generating complete transaction logs and audit reports, fully meeting the compliance disclosure requirements of listed companies and consolidating the trust foundation for cooperation.
Judging from the transaction results, the average slippage of this operation is much lower than the level of similar services in the market; the pending order execution rate exceeds 90%, which is also significantly better than other quotation solutions previously obtained by customers. Compared with the 10-15 bps slippage cost common in traditional OTC transactions, this service saves customers hundreds of thousands of dollars. More importantly, the entire transaction did not cause abnormal disturbances to the market price curve, and the on-chain data and market performance remained stable, achieving the goal of invisible position building and ensuring the smooth progress of customer strategic planning.
Currently, crypto assets have become an important option for global corporate treasury allocation. More and more companies hope to conduct digital asset treasury management through the Strategy Model. Quantitative funds and Hong Kong Chinese securities firms also have higher requirements for compliance liquidity and cost control. The core advantages of Matrixports AI algorithmic trading services highlight their value in this context:
Strong concealment: Through intelligent order splitting and dynamic execution strategies, we can avoid exposing transaction intentions and ensure the confidentiality of customer strategies;
Controllable costs: A high proportion of passive transactions and accurate price capture significantly reduce slippage and spread costs, and improve capital utilization efficiency;
Technology-driven efficiency: The AI engine responds to market changes in real time, ensuring that transactions are executed quickly under optimal conditions and adapting to the complex needs of large transactions.
These advantages together constitute Matrixports solution capabilities in the field of large-scale crypto asset transactions, which can effectively deal with the difficulties in the market such as high transaction costs, insufficient operational concealment, and difficult to control compliance risks, and provide reliable support for institutional clients crypto asset allocation.
If there are corporate finance departments, asset management institutions and brokerage partners who have similar large-scale crypto asset trading needs, please contact Matrixport (Daniel.Yu@matrixport.com). Relying on technology empowerment and professional experience, Matrixport can help improve the transaction execution efficiency of the crypto market, solve the pain points in large-scale asset allocation, and provide support for the upgrade of treasury management in the digital economy era.
