Cumulative Returns vs Benchmark

(Internal Execution – Proprietary Capital)

Strategy Overview & Execution Framework
Throughout 2020, C.FT Ltd implemented a robust internal trading approach focused solely on Bitcoin (BTCUSDT), utilizing a directional long-only strategy without leverage. This method involved precise market timing, disciplined entry and exit points, and rigorous risk management protocols to capture substantial market movements.

Our proprietary API-based execution infrastructure enabled trades with optimal efficiency, systematically managing exposure during high-volatility episodes. This disciplined, algorithmically-driven process ensured stability and consistency, generating performance significantly surpassing passive market participation.

⚠️ Disclaimer: These figures reflect only C.FT Ltd’s internal activities. They do not involve client funds, portfolio management, or investment advice. All data is shared solely for infrastructure transparency.

In 2020, C.FT Ltd executed a focused long-only Bitcoin (BTCUSDT) strategy.

Operating entirely without leverage, our internal execution framework delivered a remarkable annual gross return of +627%, significantly outperforming Bitcoin’s natural appreciation of +303% over the same period.

These outstanding results reflect disciplined market timing, robust risk management, and the reliability of our proprietary non-custodial execution infrastructure, validated during the market upheavals triggered by the COVID-19 crisis.

Key Metrics:

• Annual Return: +627%
• Sharpe Ratio: 6.80
• Max Drawdown: -7.16%
• Asset Traded: BTC only, no leverage

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⚠️Regulatory Note: No investment recommendation or portfolio service is provided. The figures shared reflect internal performance metrics and should be interpreted solely as a technical transparency report.