Performance Highlights
Monthly ROI
Benchmark (BTC) ROI
Altcoin Index ROI
Outperformance vs Altcoin Index
Return Since Inception (Apr 2025)
Max Drawdown
Manager's Commentary
July marked a period of strong, sustained bullish momentum across the digital asset markets. Both Bitcoin and the Altcoin Index posted healthy gains, returning and respectively.
The StratX Alpha Strategy was exceptionally well-positioned to capitalize on this trend. Our volume-based models detected the increase in buying pressure early, allowing the strategy to capture the majority of the upside. The result was a stellar monthly performance of , more than doubling the returns of both benchmarks.
This month's performance is a prime example of the strategy's core objective: to maximize gains during clear uptrends. We are pleased with the result and remain vigilant, with our models continuously analyzing market volume for any signs of trend exhaustion or reversal.
Performance Analysis
Monthly Returns vs. Benchmarks
Cumulative Growth of $10,000
Daily Performance Breakdown (July 2025)
Daily Cumulative Growth of $10,000
Growth of $10,000 Investment
End of Month | StratX Alpha Strategy Value | Benchmark (BTC) Value | Altcoin Index Value |
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Historical Monthly Performance (%)
Month | StratX Alpha Strategy ROI | Benchmark (BTC) ROI | Altcoin Index ROI | Outperformance vs Altcoin Index |
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