As 2025 draws to a close, Ultron's live trading strategy also reaches a 600-day operational milestone. What has happened during this period? The data speaks for itself.

In terms of net value performance, the strategy's net value has tripled over the 600 days of live trading, while the BTC spot net value has increased by approximately 1.37 times. This comparison is quite interesting—over the same 600 days, Ultron's maximum drawdown was controlled at 21%, whereas BTC spot's maximum drawdown during the same period was about 35%. In other words, while achieving higher returns, the risk volatility was also kept lower.

Even more noteworthy is the recent performance. Since October 11, 2025, BTC entered a downward cycle with a decline of -20%. However, during this period, Ultron's net value grew countercyclically by +30%. This reflects the strategy's resilience during market turbulence and the value of active management.

Looking back at the entire year of 2025, 10 out of 12 months achieved positive returns. Although not a perfect record, such a win rate already demonstrates stability. In the highly volatile environment of the crypto market, maintaining such consistency is indeed quite challenging.