StratX Capital

April 2025 marked the successful launch of the current StratX Alpha strategy. The month was defined by extreme volatility, triggered by the announcement of the 'Trump Trade War 2.0', which caused a sharp crash across all financial markets. Despite this significant downturn mid-month, a strong recovery in the final two weeks saw Bitcoin close with a performance of , while our Altcoin Index returned .

It was in this challenging environment that the StratX Alpha strategy proved its resilience. Our models successfully navigated the crash, protecting capital during the downturn before capitalizing on the aggressive bullish reversal. The strategy delivered a net return of , outperforming both benchmarks and demonstrating its ability to generate profit even in periods of extreme market stress. This confirms the robustness of our new strategy from its inception.

We are pleased with this inaugural performance and remain committed to our core principle of disciplined, data-driven execution. Our focus is on achieving superior risk-adjusted returns and compounding capital efficiently, irrespective of market direction.