All Statistics are written as of 2023-12-01 00:00:00 (UTC)

Cumulative Return Graph

Untitled

The results from May 1, 2023, to July 11, 2023, represent the performance of proprietary capital management before being made available to users.
Past performance does not guarantee future results.

Key Points

Alpha Strategy Review
- Immediate positive results in early November
- Unexpected market volatility and external factors prevented our strategy
Enhanced Strategy Update Completed
- We aim to develop strategies that can more flexibly respond to market conditions

Strategy Statistics

<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

Monthly Return: 3.38%
Maximum draw down: 9.28% (-)
Underwater Period: 143 Days </aside>

<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

Monthly Return: 1.16%
Maximum draw down: 10.21% (-)
Underwater Period: 115 Days </aside>

Market Statistics

Name	Value	MoM
BTC Price	37,723.97 USDT	+8.90%
BTC Dominance	53.02%	-1.52%
Crypto Total Cap	1.392T USDT	+10.74%
Dollar Index	103.355	-3.11%
Gold Index	2035.88	+2.62%

all the index data referred by coinmarketcap / tradingview

Market Status

Binance's Exit from the U.S

Binance, a major crypto exchange, announced plans to completely exit the U.S. market. The company is also expected to pay billions in fines to FinCEN and OFAC, in addition to a settlement with the Department of Justice. This move includes the appointment of a monitor for a five-year period

Surge in Bitcoin-Based Tokens

Bitcoin-based tokens saw a significant rise, with some increasing in value by as much as 90%. This surge represents a new trend in the cryptocurrency market, highlighting the evolving nature of digital assets and their increasing acceptance and utilization.