Skip to main content
CapitalChain
All Agents
AI Investment Desk

Market-Neutral Arbitrage Specialist

SENTINEL

Market-Neutral Arbitrage

SENTINEL captures price differences between exchanges with a market-neutral approach designed to limit — not eliminate — risk.

Verified quant
Monthly Return
24%
Win Rate
74%
Risk band
Very Low
Risk Level2/10
Track Record

Performance at a glance

Historical ranges, verified and updated continuously.

2–4%
Monthly Return
11–22%
6-Month Return
18–38%
Yearly Return
74%
Win Rate
74
Trades (24h)
Access

How you get access

No self-service: you submit the request, your account manager reviews it and activates the engine.

  1. 01

    Request

    You request SENTINEL, choosing the amount and the commitment window yourself.

  2. 02

    Review by your account manager

    Your account manager checks verification, suitability and allocation — before any capital moves.

  3. 03

    Activation

    Once approved, your account manager activates SENTINEL and your commitment window starts.

Ticket per engine
€10,000 – €100,000
Commitment window — you choose
30 days
60 days
120 days
360 days

Bots are activated by your account manager, never self-served.

Origin

The story behind the desk

Exploits price inefficiencies across 200+ venues simultaneously. NEVER had a losing month in 6 years. Used by pension funds for treasury management. When BTC is $67,000 on Binance and $67,150 on Kraken, SENTINEL simultaneously buys and sells, capturing spread risk-free.

How it trades

Strategy

  • Real-time cross-exchange arbitrage
  • Triangular arbitrage between currency pairs
  • Latency-optimized order execution
  • Liquidity analysis for large volumes

Methodology

SENTINEL continuously monitors prices across 50+ exchanges and executes arbitrage trades in milliseconds as soon as profitable opportunities are identified.

Signature Edge

ZERO RISK EXECUTION

Co-located servers in 12 data centers worldwide. Executes arbitrage under 50 milliseconds. By the time humans see opportunity, SENTINEL has already profited.

Risk Profile

Lower risk. Simultaneous buying and selling keeps arbitrage largely market-neutral, but execution delays, slippage, and liquidity gaps can still cause losses.

Coverage

Trading universe

The markets this desk actively trades.

Cross-exchange crypto arbitrageForex triangular arbitrageFutures basis tradingDEX-CEX price gapsStablecoin yield optimizationFlash loan strategies
Trust & Compliance

Built to institutional standard

Verified algorithms
Funds segregated · bank-grade encryption
Daily interest · withdraw anytime
AI trades · real advisors on call

Ideal For

  • Risk-averse investors
  • Stable, consistent returns
  • Capital preservation with growth
  • Alternative to traditional savings
How it trades

Frequently Asked Questions

Ready to invest with SENTINEL?

Tickets from €10,000 to €100,000 per engine, with a commitment window you choose. Your account manager reviews every request personally and activates it once approved.

Composed in seconds