- All Statistics are written as of 1 Mar 2025 00:00:00 (UTC)
Cumulative Return Graphs
- 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.
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: -5.32%
- Monthly Return: +8.03%
- Maximum Draw Down: -29%
- Recent High: 19.36% (28 March 2024)
</aside>
Market Statistics
| Name |
Value |
MoM |
| BTC Price |
84,349 USDT |
-17.65% |
| BTC Dominance |
60.86% |
+3.54% |
| Crypto Total Cap |
2.75T |
-20.29% |
| Dollar Index |
103.886 |
-4.25% |
| Gold Index |
2911.3 |
+4.07% |
Quant Research Comments
To our investors,
In February 2025, the Alpha strategy delivered stable returns despite significant market volatility.
Market Insight
- The cryptocurrency market exhibited significant volatility again in February. In the first two days, the average price across traded assets dropped as much as 40%, recovered approximately half of the losses the following day, then declined by about 10% over the subsequent three days. The market rose roughly 15% in the second week, but returned to a downward trend later in the month
- Bitcoin, which surpassed $100,000 at the end of January, dropped below the $100,000 mark early in the month and continued declining, ultimately falling below $80,000 by month-end.
- Market attention focused on President Trump's remarks on tariffs and ongoing negotiations between Russia and Ukraine. Talks between President Trump and Ukrainian President Zelensky collapsed at month's end. Meanwhile, the Federal Reserve indicated it would not rush to cut interest rates, while inflation indicators exceeded market expectations.
