ANNALY
TRADE CAPITAL
A Leading Diversified Capital Manager
Deep Dive into our Annaly Trade Capital
Annaly Trade Capital (ATCAPITAL) is a premier, diversified capital management firm with a broad range of investment strategies focused on the finance market. Our approach leverages industry expertise to provide sustainable growth and robust financial solutions for our clients. At Annaly Trade Capital, we are your trusted partner in private investments, dedicated to delivering sustainable yield and attractive returns through market cycles. With over 25 years of experience, we lead the residential mortgage finance market with $12 billion in permanent capital and a portfolio of diversified investment strategies.
At our Annaly, we utilize multi-strategy hedge fund models that allow for agility and flexibility. Unlike traditional investment funds, which may be confined to specific sectors or asset classes, hedge funds can deploy capital wherever market opportunities arise. This freedom, combined with our analytical rigor, enables us to capitalize on market inefficiencies, take advantage of arbitrage opportunities, and hedge against downside risks.
Our Hedge Fund Models Focus On:
BENEFITS OF OUR DIVERSIFIED INVESTMENTS FOR PRIVATE INVESTORS
Our diversified investment portfolio offer a range of benefits for private investors seeking to outperform traditional market benchmarks:
01
- Reduced correlation to traditional markets: We provide exposure to alternative assets and strategies, which means performance is less dependent on the rise and fall of stock and bond markets.
02
- Downside protection: One of the key advantages is the ability to protect capital during downturns. Through short selling, hedging, and options strategies, hedge funds can profit even in declining markets, mitigating losses during bear phases
03
- Access to diverse asset classes: Our strategies offer exposure to a wide array of asset classes such as real estate, digital currencies, private equity, commodities, and more. This diversification enables our clients to benefit from opportunities in different sectors and geographies
04
- Enhanced returns through active management: We focus on generating alpha, or excess returns over the market average, by identifying undervalued assets and exploiting temporary inefficiencies in the market. Our active management ensures that we’re always adjusting to capture maximum value.
Diversification and Asset Allocation
In our investment strategies, diversification and asset allocation are critical components to managing risk and enhancing returns. Unlike mutual funds or other traditional investment vehicles that may be concentrated in a particular asset class or region, our approach spans a wide variety of sectors and geographies. Asset Classes We Allocate To Include:
DIVERSIFICATION AND ASSET ALLOCATION
In our investment strategies, diversification and asset allocation are critical components to managing risk and enhancing returns. Unlike mutual funds or other traditional investment vehicles that may be concentrated in a particular asset class or region, our approach spans a wide variety of sectors and geographies.
Asset Classes We Allocate To Include:
Equities
Including long/short strategies to capitalize on rising and falling stock prices.
Fixed income
Using bonds and interest-rate derivatives for stable, income-generating positions.
Real estate
Investing in both commercial and residential properties for long-term appreciation and consistent cash flow
Cryptocurrencies and digital assets
Leveraging emerging opportunities in decentralized finance (DeFi), blockchain technology, and crypto trading.
KEY STRATEGIES WE USE
Quantitative Trading
We use data-driven, algorithmic models to make short-term trades across various markets. Machine learning algorithms and predictive analytics enable us to detect patterns and generate returns based on historical price movements and market behavior.
Distressed Asset Investing
We invest in distressed companies that are undervalued due to financial challenges, restructuring, or bankruptcy. By buying these assets at deep discounts, we aim to profit from recovery or corporate turnaround efforts.
Arbitrage Opportunities
Through statistical arbitrage and merger arbitrage, we identify pricing inefficiencies between related assets or markets. These opportunities can arise when the prices of related securities temporarily diverge from their fair value, allowing us to exploit these differences for profit.
Event-Driven Investing
This strategy seeks to capitalize on corporate events, such as mergers, acquisitions, bankruptcies, or restructurings. By analyzing how these events impact stock prices, we can exploit mispricing and profit from event-driven volatility.
Long/Short Equity
In this strategy, we take long positions in stocks we believe will appreciate and short positions in those we expect to decline. This allows us to profit regardless of market direction, while reducing overall portfolio risk through hedging.
Multi-Asset Investment Strategies: Real Estate, Stocks,
Cryptocurrencies, and Profitable Assets
Annaly Trade Capital utilizes a comprehensive multi-asset investment strategy to generate consistent returns across different market conditions. By diversifying our portfolio with a combination of real estate, stock trading, cryptocurrency investments, and other profitable assets, we mitigate risk while capitalizing on high-growth opportunities. This section outlines our integrated approach to managing a balanced portfolio, highlighting our key strategies for generating profits through these assets.
Real Estate Investment Strategies
Strategic investments in various real estate assets and markets
Stock Trading and Equity Strategies
Diversified approach to equity markets and trading
Cryptocurrency Trading and Blockchain Investments
Modern investment opportunities in digital assets
Alternative and Profitable Asset Classes
Exploring additional revenue streams and opportunities
Real Estate Investment Strategies
Real estate is a cornerstone of our multi-asset strategy due to its ability to provide both stable income and capital appreciation. Our real estate investments span commercial, residential, and industrial properties, and we implement diverse strategies tailored to market trends and client goals.
Core Real Estate Strategies Include:
- Buy and hold: We acquire high-quality properties in prime locations that generate steady rental income while appreciating over time.
- Value-add investments: Through strategic renovations and property improvements, we unlock value, increasing both rental yields and property resale value.
- Real estate development: We engage in selective development projects in growth areas, focusing on projects with significant potential for high returns.
By combining these strategies, we can create a stable foundation for our portfolio. Example: In 2021, we invested in an undervalued commercial property in a major urban center. After completing strategic renovations, we increased tenant occupancy by 30% and boosted the property’s value by 25% within two years.
Equities offer an essential component of our diversified portfolio, enabling us to capture capital growth while hedging against market risk. We implement a dual approach, engaging in both long-term value investing and short-term tactical trading.
Key Stock Strategies Include:
Long-term value investing:
We identify fundamentally strong companies that are trading below their intrinsic value. Our focus is on businesses with solid financials, competitive advantages, and growth potential.
Short-term tactical trading:
We take advantage of market volatility by engaging in momentum, breakout, and event-driven trading. This active trading allows us to capitalize on market opportunities as they arise.
Hedging techniques:
Through options and market-neutral strategies, we protect our portfolios from downside risk while capturing upside growth.
Stock Trading
and
Equity Strategies
Cryptocurrency Trading and Blockchain Investments
In addition to trading digital assets, we invest in blockchain infrastructure and decentralized finance platforms that are shaping the future of the digital economy.Cryptocurrency investments provide significant growth potential in the rapidly evolving digital asset market. We combine short-term trading strategies with long-term investments in major cryptocurrencies like Bitcoin and Ethereum, as well as select altcoins with strong use cases, Core Cryptocurrency Strategies Include:
Short-term trading
We capitalize on the volatility of cryptocurrencies using technical analysis and algorithmic trading models. This allows us to generate short-term profits from price fluctuations in major digital assets.
Long-term HODL strategy
By holding high-potential assets such as Bitcoin and Ethereum, we position our portfolio for substantial long-term appreciation
Staking and yield farming
We generate passive income by staking assets on proof-of-stake networks and participating in decentralized finance (DeFi) yield farming, where we earn competitive yields from liquidity provision.
Comprehensive Risk Management Across Asset Classes
Diversification is the foundation of our approach, but we also deploy advanced risk management techniques across all asset classes to protect client portfolios. These include hedging strategies, portfolio diversification, and position sizing to ensure that exposure to any single asset or sector is minimized.
Risk Management Techniques Include:
Alternative and Profitable Asset Classes
Alternative and Profitable Asset Classes In addition to traditional investments like real estate, stocks, and cryptocurrencies, Annaly also invests in a variety of alternative assets, including precious metals, commodities, and collectibles, as well as emerging opportunities in technology and innovation sectors. These investments help diversify the portfolio further and hedge against market downturns.
Commodities and Precious Metals
Commodities like gold, silver, and oil serve as valuable hedges against inflation and economic instability. These assets tend to move independently of equities and bonds, providing balance in periods of market downturns. We focus on both direct investments in commodities and exchange-traded funds (ETFs) to maintain liquidity while benefiting from price fluctuations in global markets.
Private Equity and Venture Capital
Our private equity strategy focuses on investing in early-stage companies with high growth potential in sectors such as technology, biotechnology, and fintech. Through venture capital investments, we gain access to innovative start-ups, particularly those driving transformation in the digital economy and renewable energy spaces. These investments offer long-term growth potential and can outperform public markets in the right conditions.
COLLECTIBLES AND RARE ASSETS
Investments in rare collectibles, such as fine art, vintage cars, and rare wines, present unique opportunities for capital appreciation. These assets often appreciate in value independently of stock markets, providing an additional hedge. We work with experts in these fields to carefully curate collections that have historical significance and high future value potential. Over the years, we have consistently enhanced our total returns through diversified investment strategies, demonstrating resilience and superior performance compared to traditional asset classes. Even amid periods of stock market volatility, our approach has delivered strong results. Below is a brief overview of our financial report;
HOW TO REGISTER AN ACCOUNT
To start the registration process, please open your web browser and enter our official website URL hhtps://app.atcapital.us in the address bar. Once the site loads, you will be directed to the homepage, where you can find the 'Register' button, typically located in the top right corner. Click on this button to proceed to the registration form, where you will need to provide your information.
Fill Out the Registration Form
Complete the registration form with the following information:
- Full Name
- Email Address
- Password (ensure it meets security requirements)
- Phone Number (including country code)
- Date of Birth
- Country (select from a drop-down menu)
- Read & Agree to our Terms and Condition
Submit the Registration Form
Click the “Register” or “Create Account” button to submit your information.
Email Verification
Check your email inbox for a verification email from Annaly. Click the verification link provided in the email to confirm your registration.
Complete Your Profile (if applicable)
Once verified, you may be prompted to log in and complete your profile by providing additional information or preferences.
Access Your Account
After completing registration and verification, log in to your account using your email address and password
How To Make A Deposit
After your account has been verified, you can be able to make deposits through our available payment methods.
We accept 4 cryptocurrency at the moment which includes;
- Bitcoin
- USDT(TRC 20)
- ETHEREUM(erc20)
- BNB(bep20)
When making deposits, you will be given a generated deposit address in which payment can be made to. Ensure you pay to the generated deposit address by copying the address from our platform and send the correct amount you want to deposit to the generated address you copied from the platform . After payment has been made from your crypto wallet, copy out the transaction hash and submit your transaction hash to the platform indicating that you have completed the payment. Payment will be approved once your transaction has been confirmed by our team before your deposit will be reflected on your account balance. There are no hidden fees involved in making deposits, after your deposit is approved the system will automatically add your funds to your deposit account.
OUR INVESTMENT PACKAGE
Here is our list of investment plans. Each plan below has its own profit returns, to get higher returns in your investment, you have to invest more. Each Amount invested with us are used to generate more profit through our diversified strategies
Gain higher profit returns by investing in higher packages
OUR BUSINESS PACKAGE
HOW DO WE GENERATE PROFITS FROM THE INVESTED CAPITALS?
Lets say you, as an investor, decides to invest $5,000 with us, we allocate your capital across a range of diversified investment strategies, which includes cryptocurrency trading, real estate acquisitions, profitable assets, stock trading and other small strategies. For instance, During the investment term duration, part of your investment might be directed towards the crypto market, where our expert team and advanced trading system execute high-frequency trades based on real-time market analysis. Another portion might be used to purchase undervalued real estate or other assets with high growth potential. Additionally, we strategically invest in stocks that show strong performance indicators. This diversified approach reduces risk and maximizes opportunities for profit.
Our goal here is to generate significant returns, we might potentially make up to 500%, during the 7-day investment term. when calculated, it is safe to say we generated $25,000 in total profit from these combined strategies, you would receive 192.4% of your initial deposit, which amounts to $9,620 (your $5,000 principal plus $4,620 in profit). The remaining profit balance, $15,380, is retained by us to continue growing our business and enhancing future investment opportunities.
This structure ensures that you earn a substantial return without needing to actively manage your investment. Our combination of cryptocurrency trading, real estate, asset purchases, and stock trading not only provides you with reliable profits but also allows us to build sustainable growth, creating a mutually beneficial relationship that fosters long-term success.
statistic Distribution
For Instance, You invested in the $5000, Which offers a total return of 192.4% after a total investment period of 7 days. That is, At the end of the investment, You will get a total sum of $9,620. During investment periods, Annaly leverages your deposit through diversified strategies, At the end of the investment, Annaly's experienced team substantially generated a total return of 500%, which amounts up to $25,000. Below is the statistical returns of the investment
192.4%
You would receive 192.4% of your invested deposit as agreed in the invested package, which amounts to $9,620 (your $5,000 principal plus $4,620 in profit)
307.6%
The company keeps 307.6% which is the remaining profit balance after the investor gets his profit as agreed in the investment package, Therefore the company gets $15,380
WHAT HAPPENS IF WE EXPERIENCE A LOSS
WHAT HAPPENS IF WE EXPERIENCE A LOSS? However, it’s essential to understand that all investments come with inherent risks, and losses can occur. In the event that our trading strategies result in a loss, the total returns you receive may be affected. To minimize these risks, we employ a diversified approach, which means that while some investments may underperform, others may perform well and help offset potential losses.
Lets say, we are experiencing a downturn in the cryptocurrency market or face challenges in the real estate sector, our experienced team will take proactive measures to manage these risks. This may include reallocating assets, adjusting trading strategies, or holding certain investments for longer periods to ride out market fluctuations.
We strive to mitigate these risks through careful analysis, diversification, and active management, ensuring we are well-positioned to navigate market volatility and seek profitable opportunities for you in the long run. Our goal is to maintain full compliance with the agreements made in your investment package.
What happens if we are unable to meet the required ROI as agreed in the investment package, even after reallocating and adjusting strategies?
To safeguard our investors and ensure compliance with the terms of the investment package, we consistently retain exactly 15% (formerly 30%) of the profits we earn from each successful trade and store them as reserve funds. If, at the end of the investment term, we are unable to meet the required ROI despite all reallocations and adjustments, we utilize these reserved funds to cover any shortfalls, guaranteeing that you receive the full return as outlined in your investment package. This approach not only minimizes your risk but also ensures that you are paid as promised, even in the face of unforeseen market challenges.
By combining careful risk management, diversification, and reserving funds from profitable trades, we prioritize the security of your investment and maintain a strong commitment to delivering the returns agreed upon in our investment packages.
TIMELINE
Annaly Trade Capital. (“Annaly” or “ATCapital”) was founded in 1996 out of the collaboration of a handful of forward- thinking entrepreneurs, including Michael A. J. Farrell and Wellington J. Denahan. The Company was created with the goal of delivering competitive and dependable returns in a variety of interest rate and economic conditions. In October 2020, Annaly decided to diversify its investment portfolio for private investors which lead to its involvement in crypto trading.
