Dmitry Perepelkin

Straightforward margin-funding semi-passive investment strategy with a very low implied underlying risk Competitive team with relevant and diverse skills in investment management. Highest professional management standards to create a truly groundbreaking venture. Delivering a ranged return 15% - 40% net of all fees. Constantly developing diversified low-risk investment strategies to reach new financial goals. A well-performing system shaped through 5 years of trading and portfolio management history. We monitor market activity and make sure that there is enough liquidity in terms of demand for margin funding. We ensure regular due diligence on service providers. We ensure that exchanges maintain top-notch market-making schemes by charging adequate fees and providing maximum security. Our strategy ensures efficient market timing execution. Long maturity and split strategies are designed to split loans in chunks to benefit from an average rate, which is above the market average. We are constantly developing and looking for new semi-passive investment strategies. We ensure diversification by spreading available funds over top-selected exchanges that offer margin funding. Margin funding is an investment vehicle to provide funding to traders, willing to trade with leverage. Lenders offer own interest, duration and amount of funds. When an offer is taken by a trader/funding taker, the lender’s money will be used by the trader to buy or sell an asset. Traders pay funding cost (interest) to the funding provider on a daily basis. Margin funding interest is paid to the funding provider in the same currency provided. Total amount used in margin positions at Bitfinex exchange as of- Risk-limiting engine is implemented to prevent funding providers from losing funds. A mechanism called “maintenance margin” is a collateral. Margin funding is available in EUR, JPY, GBP, USD, USDT (stablecoin pegged to 1 USD). USD and GBP offer the highest interest. Diversification is applied. Exchanges maintain own reserves and there are algorithms in place to slow down traders’ forcedliquidation in case of market extreme turmoil. This has never happened in the existence of exchanges we are working with. Cryptocurrency margin funding is a rare and truly uncorrelated investment opportunity. Adoption of margin trading has accelerated in 2018 and 2019. Largest exchange is launching margin trading desk in Q2-Q3 of 2019. Decentralized finance market is growing rapidly. Especially decentralized margin trading, exchange & lending platforms baked by the top institutionals like Andreessen Horowitz, Polychain Capital. Return from fiat currencies ranges from 8% to 50% APR. Cryptocurrencies offer from 0.03% to 170% and in some cases even above depending on the coin. However, cryptocurrency lending is exposed to the market volatility, which we manage accordingly. Margin trading allows leveraged speculation and hedging. In 2019 Bitcoin has demonstrated a 110% growth, triggering mass adoption of margin trading and peer-to-peer lending. BitMEX recorded its all-time high of 10B dollars in BTC traded in 24-hours. Margin funding offers lending both in fiat currencies and cryptocurrencies. This allows effective diversification. In S.O.W Capital we believe that Bitcoin is already changing money as we know it, and we have developed our own way to become a part of this global expansion by offering our clients appealing passive investment schemes. Informatiton provided from LoanScan.io FINANCIAL Name TICKER 2018 YTD iShares U.S. Treasury Bond ETF GOVT 0.74% 4.26% iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 1.16% 3.51% iShares J.P. Morgan USD Emerging Markets Bond ETF EMB -5.67% 9.90% Margin funding (USD) MF* 16%* 13.7%* *Performance of the S.O.W Capital strategy, net of all fees. Past performance is not a guide to what may happen in the future. Please take into account that margin funding APR is based on the most recent funding interest. According to current interest 2019 APR is 29% (reinvestment applied). During the year of 2018 when Bitcoin dropped by 83% a simulated portfolio would have achieved a 16% return. Current YTD of the Margin funding (MF) is based on a compounded funding interest of Q1 & Q2 2019 (reinvestment applied) Margin funding (USD) S.O.W Capital dual funding strategy allows achieving a ranged APR return from 15% to 40% as a result of past experience. Current YTD is 13.7% net of all fees. +13.7% Emerging markets bond ETF (USD) iShares J.P.Morgan USD Emerging Markets Bond ETF currently achieved 9.9% YTD. However, market volatility affects return significantly. In 2018 APR was -5.67%. +9.9% Corporate bond ETF (USD) In the example provided SLQD offers an average APR return of 1.58% in comparison with a minimum of 15% that Margin funding offers. Current YTD is 3.51% +3.51% OUR TEAM Dmitry Perepelkin Dmitrii Lagutin CO-PRINCIPAL, CHIEF INVESTMENT OFFICER AND HEAD OF RESEARCH CO-PRINCIPAL, HEAD OF OPERATIONS AND HEAD OF COMMUNICATIONS CO-PRINCIPAL, CHIEF INVESTMENT OFFICER AND HEAD OF RESEARCH https://www.linkedin.com/in/dmitry-perepelkin-32779b133/ Dmitry Perepelkin is an author of a S.O.W Capital dual strategy applied in Margin funding. From February 2018 to February 2019 was employed by “Inception Fund OU” in Moscow. His last position there was Head of Cryptocurrency Research and Portfolio Manager. In this capacity he directed trading strategies and was responsible for risk management for a group of some 5 individuals. Dmitry Perepelkin’s business mandate spanned all actively traded cryptocurrencies as well as margin trading and margin funding. Dmitry Perepelkin was also responsible for directing research into methods of profiting from the price and fundamental informatiton available in the cryptocurrency market. From February 2018 to May 2018, Dmitry Perepelkin was a Head of ICO Research department in an unofficial community of individual investors ”ICO Hunters” in Russia. His responsibility included managing private investment rounds in “Lendingblock”, “Unibright” projects. Prior to this stage, Dmitry Perepelkin was an independent cryptocurrency writer in “Oracle Times” from January 2018 to April 2018, USA. His writing involved both fundamental and technical analysis. Dmitry Perepelkin was working remotely as an independent ICO analyst for “Global Advisors Jersey Limited” (GABI) from June 2017 to January 2018, Switzerland. GABI is the first regulated globally Bitcoin hedge fund that launched first publicly traded bitcoin product (ETN) on NASDAQ OMX in 2015. During this period Dmitry Perepelkin was involved in the establishment of first ICO research guidelines. Dmitry Perepelkin has started his portfolio manager career back in the year of 2012 when started trading options, futures and FX contracts with various brokers, such as “Swissquote”, “Interactive brokers”. This experience allowed him to finance himself while studying in Finland and Switzerland. Dmitry Perepelkin earned a Bachelor Degree (honours) in Business Administration from JAMK University of Applied Sciences in 2018 in Finland and got his specialization in Investment Management in Berner Fachhochschule in 2017, Switzerland. CO-PRINCIPAL, HEAD OF OPERATIONS AND HEAD OF COMMUNICATIONS linkedin.com/in/dmitry-lagutin-1897b6154 From September 2017 to May 2019 was employed by ”TravelChain” in Moscow. His last position there was Head of Investor Relations and Project Manager. His duties involved advising top managers, interaction with research analysts, investor event preparation as well as financial modeling for CIS region. From November 2010 to September 2012 he was employed as a Portfolio Manager by “INTIGR”, Moscow. At first, as a Junior Trader from November 2010 to March 2011. In “INTIGR” he passed Goldman Sachs’s special trading programme. Following that, worked as a top-tier Portfolio Manager and managed over 5 million USD portfolio, trading stocks, futures, bonds, options and exotic currencies, swaps. He was involved in the establishment of the Russian Federation derivatives market at MOEX exchange. Dmitrii Lagutin continued his independent trading career from December 2012 to July 2017 and managed over 1 million USD of personal savings and family’s funds. During this period he learned about blockchain technologies and became one of the pioneers of bitcoin trading via OTC and Mt.Gox exchange. Dmitrii Lagutin was working as a Managing Partner and speaker in “Perelmann Group”, Moscow from 2017 to March 2018. His duties involved active management, investment consultation and investor event preparation. Apart from that he held position of Financial Adviser in ”QBF” prior to his work at “TravelChain”. Dmitrii Lagutin earned Masters Degree in Design Engineering and Electronic Instrumentation Technology from Tambov State Technical University in 2008.