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Katana January 2025 EOM
February 5, 2025

The Katana Program ended January with a performance of -28.66%.

We witnessed multiple moves from above US$105,000 down to as low as US$89,000. The retracements have been rapid and vicious. Unfortunately the Katana breakout trend following models have sold new lows and bought new highs in anticipation of trend continuance - this did not eventuate multiple times.

Bitcoin trading into month end continued dramatic swings, beginning with a significant high followed by a rapid correction. On the day of the inauguration of Donald Trump as President, Bitcoin touched a new all-time high of $109,000, reflecting a surge in optimism possibly driven by expectations of pro-crypto policies. This peak was quickly followed by a sharp decline, with Bitcoin's price dropping from $106,000 to under $100,000.

Our hybrid Trend and Momentum program Odachi fared better in January with a -13.6% return, and while the momentum algorithms posted approx 4% gain, they were unable to compensate for the Trend following losses.

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CHECK OUT PERFORMANCE IN JANUARY 2025
More Blogs

Katana February 2025 EOM

A decisive breakdown occurred late in the month when Bitcoin breached $93,000, stopping out our long positions and initiating new shorts.

READ MORE

Katana January 2025 EOM

We witnessed multiple moves from above US$105,000 down to as low as US$89,000. The retracements have been rapid and vicious.

READ MORE

Katana Mid-Jan 2025 EOM

The trends have not continued and the range trade has held.

READ MORE
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Cutting Edge Wholesale Pty Ltd (ACN 658 904 226) is a Corporate Authorised Representative (1297265) under AFSL 484609 and is a wholly owned subsidiary of Cutting Edge Capital Pty Ltd (ACN 649 689 314). Any information or advice contained on this website is general in nature only and does not constitute personal or investment advice. We will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. You should seek independent financial advice prior to acquiring a financial product. All securities and financial products or instruments transactions involve risks. Please remember that past performance results are not necessarily indicative of future results. The information on this site may be accessed worldwide however it is not directed at residents in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
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