Let's review my investment performance in funds on Alipay for the first half of the year, with a year-to-date return of 11.51%, outperforming the CSI 300 Index by 11.30%🤑

Previously, I configured an AI Agent investment portfolio, and after experiencing a major setback in on-chain activities in Q1 of 2025, I personally stopped participating in the on-chain PVP, which is a game with a negative expected value, and instead invested more time and resources into PVE-type investment activities.

Specifically, I wanted to verify whether the trading system and investment framework developed over the past two years based on training in the cryptocurrency market has generalization capability and can continue to be effective in off-chain environments.

The result of outperforming the CSI 300 Index by 11.30% has provisionally demonstrated the generalization capability of my trading system.

The principles of my trading system are simple and clear: based on data insights regarding macroeconomic cycles, seasonal cycles, asset characteristics, and assessments of major financial market events (which are actually the least important), I adhere to using anti-fragile strategies to allocate different risk-return profiles of uncorrelated assets, supplemented by observations of market sentiment to determine the timing for profit-taking.

This trading system cannot achieve high leveraged returns like single-coin A7, but it can yield positive returns that outperform market beta in the highly uncertain and volatile market of H1 2025.

This is the confidence and foundation for my refusal to participate ❌ in meme coin PVP this year.