StratX Capital

Following the extreme volatility of April, May was a month of consolidation for the digital asset markets. Bitcoin showed notable strength, posting a gain of . In contrast, the altcoin market was largely range-bound, with our Altcoin Index ending the month with a slight loss of .

The StratX Alpha strategy focused on capital preservation during this period of market indecision. The strategy recorded a minor drawdown of , successfully protecting the significant gains from the previous month. This performance demonstrates the strategy's dual mandate: to capture upside in clear trends and to minimize losses during choppy, sideways markets.

Our models indicate a period of cautious positioning is prudent. We remain committed to our disciplined, data-driven approach, ready to act on the next clear market opportunity while prioritizing risk management.