• All Statistics are written as of 2024-01-01 00:00:00 (UTC)

Cumulative Return Graph

• 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.

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

• Cumulative Return: -1.67%
• Monthly Return: -5.56%
• Maximum Draw Down: 24.03%
• Recent High: 15.71% (2023-07-12) </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

• Cumulative Return: -1.41%
• Monthly Return: -3.15%
• Maximum Draw Down: 14.53%
• Recent High: 10.64% (2023-06-25) </aside>

Market Statistics

• all the index data referred by coinmarketcap / tradingview

Quant Research Comments

To our investors,

This month has been a highly volatile period for both the market and our strategies. While the overall market has been on the rise, our strategies have, in the end, experienced a decline in performance. In response to this, we will be sharing a report that analyzes the December status by time period and will also provide answers to anticipated questions.

December Trading Status