• All Statistics are written as of 1 May 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: -18.63%
• Monthly Return: -6.07%
• Maximum Draw Down: -29%
• Recent High: 19.36% (28 March 2024) </aside>

Market Statistics

• all the index data referred by coinmarketcap / tradingview

Quant Research Comments

In April 2025, the Alpha strategy was unable to adequately respond to the continued rise in market volatility, resulting in losses. However, since 11 April, we have steadily regained stability and improved performance.

As market uncertainty increases, we are strengthening our approach to manage these challenges and will continue to strive for consistent returns. We remain committed to providing a stable investment environment moving forward.

Market Insight