All Statistics are written as of 1 July 2024 00:00:00 (UTC)

Cumulative Return Graphs

Untitled

The results from 31 May to 11 July 2023, represent the performance of proprietary asset management before being made available to users.
Past performance does not guarantee future results.
Due to its termination, OKX Alpha strategy’s performance will be excluded starting this month.

Strategy Statistics

<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: 12.36%
Monthly Return: -1.03%
Maximum Draw Down: 14.53%
Recent High: 19.36% (28 March 2024) </aside>

Market Statistics

Name	Value	MoM
BTC Price	62,772 USDT	-7.06%
BTC Dominance	54.81%	+1.07%
Crypto Total Cap	2.255 T USDT	-8.11%
Dollar Index	105.849	+1.17%
Gold Index	2,326.15	-0.04%

all the index data referred by coinmarketcap / tradingview

Quant Research Comments

To investors,

In June, Heybit Alpha terminated the strategy on OKX and started focusing on Binance.

The overall market situation shows a downturn with low liquidity. Due to the challenging market conditions, Heybit Alpha remained stagnant throughout June.

Market Insight

During the month of June, the macro market and the crypto market decoupled, moving in opposite directions.

S&P (Red) / $BTC (Green)

[SPY performance in June]

[SPY performance in June]