Let's review my fund investment performance in 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, after configuring the AI Agent investment portfolio and facing a significant setback in Q1 2025, I personally stopped participating in the on-chain PVP, a game with inherently negative expected value, and instead invested more time and resources into PVE-type investment activities.

Specifically, I want to verify whether the trading system and investment framework developed over the past two years based on cryptocurrency market trading training have generalization ability and can continue to be effective in the OTC market.

The result of outperforming the CSI 300 index by 11.30% has tentatively proven the generalization ability of my trading system.

The principles of my trading system are simple and clear: based on judgments of macroeconomic cycles and major financial markets, consistently use an anti-fragile strategy to allocate assets with different risk-return ratios that are uncorrelated, supplemented by market sentiment observations to determine timing for profit-taking.

This trading system cannot achieve high-leverage returns for a single asset A7, but it can realize positive returns that outperform market beta in the highly uncertain and volatile market of H1 2025.

This is also the confidence and backing behind my decision to refuse ❌ participation in meme coin PVP this year.