• All Statistics are written as of 1 July 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: -9.41%
• Monthly Return: +7.69%
• 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

To our investors,

In June 2025, the cryptocurrency market experienced high volatility driven by delayed expectations of U.S. interest rate cuts and heightened geopolitical tensions in the Middle East. The market remained unstable through the middle of the month, before attempting a recovery in the latter half, ultimately ending the month with mixed results.

Amid this market environment, our strategy incurred some losses in certain periods, but delivered a differentiated performance by effectively capturing key rebound phases, including a notable +7.81% surge on June 23.

Market Insight