All Statistics are written as of 2023-11-01 00:00:00 (UTC)
However, the cumulative return rate has been set based on the date of issue, 2023-11-13 00:00:00(UTC)

Cumulative Return Graph

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The results from May 1, 2023, to July 11, 2023, represent the performance of proprietary capital management before being made available to users.
After the strategy enhancement on October 29, volatility increased, but there has been a rapid recovery in short-term profits and losses. In backtesting, while the final Maximum Drawdown (MDD) did not show significant differences, profitability appeared to be about twice as high.
Past performance does not guarantee future results.

Key Points

Alpha Strategy Review
- Unpredictable market dynamics that make long-term and stable statistical analysis extremely difficult.
- Cumulative losses incurred during the adaptation to the changing market.
Enhanced Strategy Update Completed
- Anomaly analysis completed and strategy direction restructured, applied on 29 October 2023, at 00:00(SGT)
- Establishment of new mechanisms for stable operations
- Enhancements and additions of strategies to respond to various market events
- The new strategy aims for an annualized return of about 45% while targeting a risk management of 15% Maximum Drawdown (MDD). Disclaimer: We do not emphasize the target return rate without acknowledging the risk of loss. It should be noted that failure to achieve the target return rate may occur due to unforeseen circumstances.