Katana May 2025 EOM
June 1, 2025

The Katana Program concluded May 2025 with a performance of 0.31%.

Bitcoin started the month at $94,500, experiencing volatile trading and reaching a high of $112,000 on May 22. The Katana algorithms primarily maintained long positions throughout the month, but several promising trades were stopped out during multi-day consolidation periods as bullish momentum faltered. In the final 10 days, Bitcoin declined by $9,000. Our Trend-following breakout strategies faced challenges in this environment. Additionally, market volatility was exacerbated by uncertainty surrounding reversals in Trump’s tariff policy announcements, which contributed to confusion over intentions and outcomes.

Our hybrid Trend and Momentum program Odachi was -0.91% for the month.

CHECK OUT PERFORMANCE IN MAY 2025
More Blogs

Katana May 2025 EOM

Bitcoin started the month at $94,500, experiencing volatile trading and reaching a high of $112,000 on May 22.

READ MORE

Katana March 2025 EOM

Our algorithms established short positions during this downturn.

READ MORE

Katana February 2025 EOM

A decisive breakdown occurred late in the month when Bitcoin breached $93,000, stopping out our long positions and initiating new shorts.

READ MORE
See all blogs
Cutting Edge Wholesale Pty Ltd (ACN 658 904 226) is a Corporate Authorised Representative (1297265) under AFSL 484609 and is a wholly owned subsidiary of Cutting Edge Capital Pty Ltd (ACN 649 689 314). Any information or advice contained on this website is general in nature only and does not constitute personal or investment advice. We will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. You should seek independent financial advice prior to acquiring a financial product. All securities and financial products or instruments transactions involve risks. Please remember that past performance results are not necessarily indicative of future results. The information on this site may be accessed worldwide however it is not directed at residents in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.