Annual Investment Statement Review: I Really Didn't Do Well This Year

Honestly, this year's ROI is stuck at 10.15%. Compared to the target set at the beginning of the year, the gap is quite significant. Let's break down the accounts: the holdings were quite disappointing, with a 5% drawdown; the arbitrage part held up a bit, contributing 30.15% in returns; as for the trading account, it took a direct -15%, a huge loss.

Looking back, the main pillars were still $XPL and $Aster positions. Speaking of $Aster, it’s frustrating—holding 2.68 million coins, if I had sold at around $1 each, that would be 2.65 million dollars. Thinking about it now, it’s such a pity. The lesson from this misjudgment is deep. Position timing, take-profit points—these details need to be more aggressive next year.