Keyword of this month :
Low Market Volatility / Performance Differences (OKX vs Binance) / Partial Strategy Modification
1. Low Market Volatility
July experienced very low market volatility, which challenged our strategy. We feel a great sense of responsibility, especially regarding the renewal of the Maximum Drawdown (MDD).
2. Performance Differences (OKX vs Binance)
OKX and Binance are experiencing continuous differences in performance. The high efficiency of the Binance exchange appears to be the main cause. Although this is within the expected error range, we will continue to monitor it.
3. Partial Strategy Modification
Since July 20th, approximately 20% of the strategy has been partially modified. We expect this modification to play a significant role in strengthening the stability of the strategy.
<aside> <img src="https://s3-us-west-2.amazonaws.com/secure.notion-static.com/292e6a3c-003c-41e0-9e93-a4bb7d84f776/okx.png" alt="https://s3-us-west-2.amazonaws.com/secure.notion-static.com/292e6a3c-003c-41e0-9e93-a4bb7d84f776/okx.png" width="40px" /> Alpha Strategy - OKX
<aside> <img src="https://s3-us-west-2.amazonaws.com/secure.notion-static.com/4541c3d0-8ce0-4826-83f3-4b0a0b5d258f/binance.png" alt="https://s3-us-west-2.amazonaws.com/secure.notion-static.com/4541c3d0-8ce0-4826-83f3-4b0a0b5d258f/binance.png" width="40px" /> Alpha Strategy - Binance
| Name | Value | MoM |
|---|---|---|
| BTC Price | 29232.26 USDT | -4.07% |
| BTC Dominance | 49.89% | -2.52% |
| Crypto Total Cap | 1.14T USDT | -1.38% |
| Dollar Index | 101.873 | -1.42% |
| Gold Index | 1965.5 | +2.41% |
