From the Desk of Frederick Weiss | Cetus Fund I – powered by Quantiverse-ai
A Strong YTD in a Turbulent Market
While most investors are still trying to make sense of 2025, we’ve been executing — quietly, consistently, and profitably.
2025 YTD Net PnL (to End of Aug 2025)
- Equity ETF Arbitrage: +52.5%, 3:1 leverage
- Fixed Income ETF Arbitrage: +3.5%, 1.5:1 leverage
But here’s where it gets interesting…
On an equal-weight basis, the current trajectory annualizes to 84%, and with incoming capital and more favorable margin terms (10:1 leverage), our forward projection exceeds 100% annualized. This projection is based on increasing the size of each trade only and executing the exact same trades in each strategy year-to-date.
Our Edge is Structure, Not Speculation
We don’t take direction.
We don’t predict the Fed.
We don’t guess the next move in markets or yields.
We stay delta-neutral. We model dislocation. We execute across ETFs in milliseconds.
Volatility is not our enemy — it’s our fuel.
Positioned for What’s Coming
Institutional allocations are locked for Q4.
Leverage is increasing by design.
Market volatility is rising — and with it, dislocation frequency.
We’re not hoping to survive the next shock.
We’re built to profit from it.
There’s More Ahead. Let’s Talk about how an Allocation Will Benefit your portfolio.
Frederick Weiss, Chairman
Cetus Fund I – powered by Quantiverse-ai
📧 Frederick.weiss@quantiverse-ai.com
📱 +49 170 381 5596
