All Statistics are written as of 2024-06-01 00:00:00 (UTC)

Cumulative Return Graphs

Untitled

The results from May 31, 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: 3.37%
Monthly Return: -6.51%
Maximum Draw Down: 24.03%
Recent High: 21.56% (2024-03-28) </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: 13.20%
Monthly Return: +2.75%
Maximum Draw Down: 14.53%
Recent High: 19.36% (2024-03-28) </aside>

Market Statistics

Name	Value	MoM
BTC Price	67,540 USDT	+11.32%
BTC Dominance	54.23%	-1.17%
Crypto Total Cap	2.454 T USDT	+12.72%
Dollar Index	104.625	-1.59%
Gold Index	2,326.97	+1.80%

all the index data referred by coinmarketcap / tradingview

Quant Research Comments

To Investors,

May was a month marked by both a rise in the crypto market and a decrease in volatility. This outcome was slightly different from the existing market patterns, leading to losses in the Alpha OKX model due to inappropriate responses.

The market showed an overall increase in asset prices. However, the individual movements of altcoins, news of the Ethereum ETF approval, and the decline in volatility led to failures in algorithmic predictions. Additionally, a discrepancy between OKX and Binance was identified in the risk assessment model, which has since been corrected."