Global Premiere | ApexAI Quant Inc. to Launch $100 Million Series A Funding Round to Redefine Crypto Asset Returns with AI Quantitative Strategies

ApexAI Quant lnc., registered in Delaware, U.S., recently announced the launch of a $100 million Series A funding round, with a post-investment valuation of $800 million–$900 million. The company focuses on AI-powered quantitative trading for Bitcoin and Ethereum, centering on stable returns of 20%–30% on a monthlyized basis. It is building a “high-yield trading services + technology output” dual-wheel-driven model, with the goal of ranking among the global leading crypto AI quant firms within 3 years.

As a compliant technology company jointly built by Wall Street quantitative teams and Google Brain, ApexAI Quant lnc. constructs multimodal AI quant models, integrating multi-dimensional signals such as deep learning, reinforcement learning, and on-chain data including whale behavior, funding rates, and liquidation data. Paired with a five-level extreme-market liquidation circuit-breaker risk-control system, it delivers stable returns across the entire lifecycle. In the internal testing phase (2025.07–2026.03), the managed scale was $50 million, cumulative returns reached 126%, the maximum drawdown was ≤8%, customer retention rate was 95%, and it still maintained positive returns through both bull and bear markets.

On the compliance front, the company holds a U.S. MSB license and connects with institutional-grade custodians such as Coinbase Custody and NYDIG, enabling complete segregation of customer assets and operating assets. It strictly complies with SEC and CFTC regulatory requirements, providing a safe and compliant high-yield channel for high-net-worth individuals, family offices, and institutional investors.

On the product side, it has formed a dual matrix: for the institutional market, a BTC/ETH high-yield fund (20%–25% monthlyized) and a multi-strategy enhanced fund (25%–30% monthlyized), with AI dynamically adjusting leverage of 3x–10x. For the B-side, it provides AI quant SaaS and API strategy services, empowering mid-to-small asset managers and exchanges to build a technical ecosystem.

This $100 million funding round will be used for R&D (AI computing power/model iteration/quantitative investment) (80%), market expansion (8%), team expansion (7%), and compliance upgrades (5%). The company plans to achieve scaled expansion within 12 months, reach monthly cash-flow balance in Q1 2027, and sprint for a U.S. stock IPO in 2029—or pursue acquisitions by asset-management giants such as BlackRock and Fidelity—providing investors with a clear exit path.

With the current size of the crypto quant market, it is expected to exceed $2.1 trillion by 2028. Traditional quantitative strategies can only achieve monthlyized returns of 1%–3%. ApexAI Quant lnc. breaks through the return ceiling with technical barriers, becoming a benchmark force in globally compliant high-yield quant trading.