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Knowledge & Reserach
TradeX Knowledge
Research
Where Markets, AI, and Web3 intelligence converge.
Explore insights, on-chain analysis, and research powering our hedge-fund-grade strategies.
P&L Report


November 2025 P&L Review
November 2025 was a perfect demonstration of this philosophy in action. It was a month that began with caution, unfolded with significant turbulence across global markets, and ended with an outcome we are deeply proud of—not because of extraordinary profits, but because of extraordinary restraint. While the world faced record liquidations, we relied on the same foundation that has guided us for years—risk-first discipline.
Dec 1, 20253 min read


TradeX October 2025 Performance Report
October was a month that tested the strength of strategies, the discipline of execution, and the resilience of technology.
Nov 3, 20255 min read


Case Study: US100 Asset Strategy with $10,000 Capital Deployment
With $18.21K in gross profit against just $3.03K in losses , the system delivered a net gain of +$15.17K — more than 150% growth on $10,000 capital . In early 2025 , the TradeX team embarked on an ambitious project: developing a new trading strategy focused on the Nasdaq 100 index (US100) . Over the course of several months, this strategy was crafted and refined internally, with extensive simulation and backtesting before any live deployment. Only once the strategy proved
Oct 27, 202511 min read


September 2025 Performance Report – TradeX
At TradeX , we measure success not only by how much profit we generate, but by how resiliently we perform during volatility. September 2025 gave us a chance to demonstrate that resilience in action. The Journey Through September September was far from smooth sailing. Weeks 1 & 2: We started the month strong, steadily building profits across our pools. Week 3: A sudden market spike hit during global trading sessions. Our bots were forced to close positions at a loss to prote
Oct 1, 20253 min read


August 2025 Performance Report – TradeX
At TradeX , our goal is simple: deliver consistent, risk-managed, and transparent returns through our automated trading systems. August 2025 was no exception, and we are proud to share another month of strong performance across our trading pools. Monthly Highlights Total Return on Capital: +18.78% Best Performing Asset: Gold – delivered an average return of +9.25% , and since it was the largest capital allocation, it anchored stability and growth. New Portfolio Addition:
Aug 31, 20252 min read
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