Portfolio Performance (October 2025)

Number of Trades: 16
Win Rate: 87.5%
Total Weighted P/L: +28.23%
Average Weighted P/L per Trade: +1.76%
Compound Portfolio Growth: +32.48%

(Compound growth calculated using cumulative weighting and sequential trade compounding on total exposure.)

By Trade Type

• LONG (2 trades): +5.14% total | +2.57% avg | 100% win rate
• SHORT (14 trades): +23.09% total | +1.65% avg | 86% win rate

October’s portfolio reflected strategic precision and adaptability. The focus remained primarily on short exposure, balancing downside opportunities with carefully timed longs on assets showing structural strength.

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Market Update – October 2025

Market Environment

October marked a stabilisation phase across digital assets following September’s volatility spike. Tactical opportunities arose from intraday dislocations and macro-driven corrections:

• Bitcoin (BTC): Oscillated between $98K–$115K; tactical shorts captured mid-range retracements.
• Ethereum (ETH): Displayed strong technical alignment, allowing precise short entries and controlled reversals.
• Solana (SOL): Delivered notable intraday volatility, ideal for scalping short setups.
• BNB, ZEC, HYPE: Mixed momentum — BNB range-bound yet profitable on downside exposure; ZEC produced multiple high-volatility trades; HYPE continued to show emerging liquidity.

Global Macro & Institutional Landscape

• Federal Reserve: Maintained a cautiously hawkish tone, highlighting uneven inflation progress.
• U.S. Data: Q3 GDP growth moderated, yet consumer strength held steady — keeping risk appetite balanced.
• ETF Momentum: Bitcoin and Ethereum spot ETFs continued to attract inflows, sustaining institutional liquidity.
• Regulation: Hong Kong and the EU expanded exchange licensing, boosting long-term structural confidence in digital assets.

ConsortiumZ Takeaway

October’s +28.23% weighted return — and +32.48% compounded portfolio growth — reinforces the effectiveness of ConsortiumZ’s precision-driven hybrid strategy:

• Disciplined short exposure during overextended rallies.
• Strategic long entries in structurally strong assets.
• AI-augmented execution improving timing, precision, and capital allocation.

Even with two minor losses, the portfolio’s compound growth was driven by consistency, balance, and disciplined exposure management — exactly the approach that defines ConsortiumZ’s trading methodology.

November 2025 Outlook

November historically introduces elevated volatility and trend resets across crypto markets. Key catalysts include:

• U.S. CPI, PPI, and Employment Data – inflation path and rate outlook.
• FOMC Meeting Minutes – directional bias for USD and risk assets.
• ECB & BoE Policy Announcements – cross-market sentiment drivers.
• ETF Flows & Institutional Rebalancing – year-end positioning.

Our outlook anticipates tactical opportunity in both directions. We’ll maintain flexible exposure, ready to pivot between short-term downside setups and strategic accumulation opportunities as volatility returns.

Visual Summary

The chart below shows weighted contribution by asset, where Ethereum and BNB dominated performance while losses from minor ZEC trades had negligible impact.

Closing Remarks

October was another strong and disciplined month for ConsortiumZ and our clients — demonstrating that precision, adaptability, and transparency remain the pillars of our success.

With November set to deliver significant macro catalysts, we remain focused on performance consistency, risk control, and strategic agility.

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