【Monthly Performance: Deeply Quantifying Our Excess Returns】

In the past four weeks, the strategy channel has operated efficiently under strict risk control: a total of 45 signals were issued to lock in the optimal risk-return ratio, with 16 orders (35.6%) actively canceled before execution. A total of 29 orders were actually executed.

Core Performance

· Profits: 18 orders | Losses: 11 orders | Win rate: 62.1%

· Total loss rate: 39.24% | Total profit rate: 153.65%

· Monthly account net growth: +115.41%

Deep Conversion: How much volatility did we capture for our returns?

The final net profit of the strategy can be understood as the “pure value” precisely extracted from market volatility. We used Ethereum (ETH) as a benchmark for equivalent measurement:

1. Ideal Scenario: Assuming the strategy can perfectly execute a single round of “buying at the lowest point and selling at the highest point”, achieving a 115.41% return would require ETH itself to generate a price fluctuation of 115.41 percentage points (for example, rising from $3000 to over $6450).

2. Reality Reflection: In actual swing trading, it is difficult for us to capture the entire price fluctuation. If we estimate capturing 50%-70% of a complete wave fluctuation, the net profit of 115.41% this month is equivalent to successfully extracting core profits from a massive ETH price oscillation ranging from 165% to 231%.

Conclusion: We not only follow the market but also refine volatility.

The overall market volatility is “ore”, while our strategy is a “high-precision purifier”. This month, through a win rate of over 60% and a significantly greater than 1 profit-loss ratio, we efficiently and stably transformed the theoretically huge potential volatility ( >165%) into a definite account growth of 115.41%. This fully demonstrates the comprehensive effectiveness of the strategy system in trend recognition, timing selection, and risk avoidance.

A new journey is about to begin, and we will continue to rely on data and discipline, committed to extracting more substantial value for you in every round of market volatility. #BTC