Matrixport successfully assisted a listed company in completing over $200 million in encryption asset transactions.

Matrixport recently provided a listed company with over $200 million worth of professional trading services for encryption assets, covering large-scale encryption asset Build a Position and dynamic adjustment operations. In this transaction, the listed company completed a large increase in a certain Mainstream Token, while simultaneously exchanging part of its Bitcoin for Ether. The entire process demonstrated Matrixport's core competitiveness in the field of large-scale encryption asset trading, with extremely low market impact and high execution efficiency.

In strategic transactions involving huge amounts of capital, clients face numerous challenges. On one hand, the scale of purchasing tens of thousands of mainstream tokens in a single transaction means that the sensitivity of transaction costs is drastically amplified—just a 0.01% price fluctuation could lead to 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 intent to increase holdings to avoid driving up asset prices due to market sentiment fluctuations, ensuring the confidentiality and feasibility of their strategic layout. Furthermore, the multiple stringent requirements for slippage control, impact costs, passive trading proportion, and execution speed also necessitate a highly cautious approach when selecting service partners.

In response to these challenges, Matrixport has developed a set of precisely tailored trading solutions with 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 it to capture market liquidity changes in real-time, dynamically adjust order levels and execution pace, and ensure that each transaction is completed at the optimal moment. At the same time, its "Maker priority" strategy results in passive transactions accounting for over 90%, significantly reducing spread costs; meanwhile, the AI signals' precise capture of price pullback windows and liquidity peaks further enhances client returns at a micro level.

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

From the perspective of trading results, the average slippage of this operation is far lower than that of similar services in the market; the order completion rate exceeds 90%, which is also significantly better than other quotation schemes previously obtained by customers. Compared to the common slippage cost of 10 – 15 bps in traditional OTC trading, this service has saved customers 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 position building" and ensuring the smooth advancement of the customer's strategic planning.

Currently, cryptocurrency assets have become an important option for global corporate financial asset allocation. More and more companies hope to conduct digital asset inventory management through the "Strategy model". Quantitative funds and Hong Kong Chinese brokers also have higher requirements for compliance liquidity and cost control. The core advantages of Matrixport's AI algorithm trading services highlight their value in this context:

• High Concealment: By using intelligent order splitting and dynamic execution strategies, it avoids exposing trading intentions and ensures the confidentiality of customer strategies;
• Controllable costs: A high proportion of passive transactions and precise price capture significantly reduce slippage and spread costs, improving capital efficiency.
• Technology-driven efficiency: The AI engine responds to market changes in real-time, ensuring that trades are executed quickly under optimal conditions, adapting to the complex needs of large transactions.

These advantages together constitute Matrixport's capability in the field of large-scale encryption asset trading, effectively addressing challenges such as high transaction costs, insufficient operational concealment, and difficult compliance risk control in the market, providing reliable support for institutional clients' encryption asset allocation.

If there are corporate finance departments, asset management institutions, and brokerage partners with similar large-scale encryption asset trading needs, please feel free to contact Matrixport (Daniel.Yu@matrixport.com). Relying on technological empowerment and professional experience, Matrixport can help improve the trading execution efficiency in the encryption market, solve the pain points in large asset allocation, and provide support for the upgrade of financial management in the digital economy era.