Cumulative Return Graphs

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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

<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

Market Statistics

Name Value MoM
BTC Price 42580 USDT +0.70%
BTC Dominance 52.71% 2.51%
Crypto Total Cap 1.585 T USDT -1.25%
Dollar Index 103.512 +2.10%
Gold Index 2039.27 -1.13%

Quant Research Comments


To our Investors

In February, the anticipated rise of $BTC that many had hoped for since the previous month began. Following the approval of ETFs in January, $BTC price, which had not rebounded immediately, saw significant growth in the second and last weeks of February, driven by sharp increases. The strategy partially picked up the $BTC momentum, while adopting diversified investment and hedge positions for risk management, resulting in the highest monthly performance since the launch. However, we are regretful that the results are not as dramatic as that of $BTC, but we will continue to strive to maintain risk management and make improvement in performance.

February Trading Status