StratX Capital

Monthly Performance Report

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

Historical Monthly Performance (%)

Month StratX Alpha Strategy ROI Benchmark (BTC) ROI Altcoin Index ROI Outperformance vs Altcoin Index