星宝库对冲基金 执行董事 · Starlynk 集团 COO Executive Director, Starlynk Hedge Fund · COO, Starlynk Group
专注于期权、结构性产品、衍生品策略及跨市场金融解决方案。核心能力涵盖收益增强结构设计、波动率交易、复杂 payoff 分析与风险收益拆解。 Specializing in options, structured products, and derivatives strategies with cross-market financial solutions. Core competencies include yield enhancement design, volatility trading, complex payoff analysis, and risk-return decomposition.
真正的价值不在表面收益率，而在结构背后的定价逻辑与风险边界。 True value lies not in headline returns, but in the pricing logic and risk boundaries behind the structure.
自 2023 年 3 月起，团队启动以期权及结构性衍生品为核心的高收益策略，聚焦高波动市场中的非对称收益机会，目标实现稳定的月度回报。 Since March 2023, the team has deployed a high-yield strategy centered on options and structured derivatives, targeting asymmetric return opportunities in high-volatility markets for consistent monthly returns.
围绕钯金、铂金、白银、黄金等核心贵金属资产，构建结合持有、质押、生息及结构化配置的综合模型。使贵金属从单一持有型资产，升级为兼具价值锚定、收益机制与生态流通能力的复合型金融载体。 Building a comprehensive model around palladium, platinum, silver, and gold — combining holding, staking, yield generation, and structured allocation. Transforming precious metals from passive holdings into composite financial vehicles with value anchoring, yield mechanisms, and ecosystem liquidity.
数字资产的价值不应被锁死在钱包里。我们构建的加密资产抵押借贷框架，让比特币、以太坊等核心加密资产在不出售的前提下，释放流动性、创造杠杆空间、实现资产的时间价值。 Digital assets shouldn't be locked in wallets. Our crypto-backed lending framework enables BTC, ETH and major crypto assets to unlock liquidity, create leverage, and realize time value — without selling.
核心模式Core Model
用户将 BTC、ETH 或其他主流加密资产存入抵押池，系统根据实时链上价格与预设抵押率（LTV）自动评估可借额度。借款人获得稳定币或法币流动性，无需卖出底层资产。
Users deposit BTC, ETH or other major assets as collateral. The system evaluates borrowing capacity based on real-time on-chain prices and preset LTV ratios. Borrowers receive stablecoin or fiat liquidity without selling underlying assets.
风控架构Risk Framework
· 阶梯式抵押率：初始 LTV 50%-60%，预警线 75%，强平线 80%-85%
· 实时链上预言机：Chainlink + 自建 TWAP 多源聚合
· 自动清算引擎：分批平仓，降低滑点损耗
· 极端行情熔断：BTC 单日跌超 15% 暂停新增
· Tiered LTV: Initial 50-60%, warning at 75%, liquidation at 80-85%
· On-chain oracles: Chainlink + proprietary TWAP multi-source aggregation
· Auto-liquidation engine: Gradual position reduction to minimize slippage
· Circuit breaker: New lending suspended if BTC drops >15% in a day
收益来源Yield Sources
出借方年化 8%-15%；借款方核心价值在于不出售资产即可获得流动性。
Lenders earn 8-15% APR; borrowers gain liquidity without selling assets.
股票抵押借贷，就是把静态持仓变成动态资本。资产在你名下，流动性由我们提供。 Securities-backed lending turns static holdings into dynamic capital. Assets stay in your name; liquidity is what we provide.
抵押品范围Eligible Collateral
· 蓝筹股（AAPL、MSFT、TSMC）：最高 70%
· 中大型成长股：50%-60%
· ETF（SPY、QQQ、VTI）：65%-70%
· 特殊标的（Pre-IPO、RSU/ESOP）：30%-50%
· Blue chips (AAPL, MSFT, TSMC): up to 70%
· Mid-large growth stocks: 50-60%
· ETFs (SPY, QQQ, VTI): 65-70%
· Special (Pre-IPO, RSU/ESOP): 30-50%
风控要点Risk Controls
· 每日盯市（Mark-to-Market）
· 行业集中度限制 ≤30%
· 48 小时追保窗口
· 股息拆股自动调整
· Daily mark-to-market
· Sector concentration limit ≤30%
· 48-hour margin call window
· Auto-adjustment for dividends & splits
客户画像Client Profile
上市公司高管 · 长期价值投资者 · 企业家 · 家族办公室
C-Suite Executives · Long-term Investors · Entrepreneurs · Family Offices
致力于成为一个能够把复杂结构讲清楚、把金融逻辑做扎实、把高端产品真正落地的人。 Committed to making complex structures clear, financial logic solid, and premium products real.
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