• All Statistics are written as of 2024-02-01 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: 4.33%
• Monthly Return: 6.11%
• 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: 4.28%
• Monthly Return: 5.78%
• 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

January 2024 was the biggest event for the listing of the Bitcoin ETF. However, contrary to expectations, there was no significant volatility in Bitcoin, and instead, there was a tendency to focus on Ethereum. This volatility has allowed for consistent profits over the month, and the performance of Alpha increased even more by the end of the month. We will do my best to continue delivering steady results going forward

January Trading Status