[Monthly Report] Dec 2025 : Restart after Liquidation

After a year of twists and turns, navigating through both successes and failures, I am officially starting to report the performance of Gauss Technology from this month.

Performance Summary

1. Period: Nov 29, 2025 (Sat) ~ Dec 26, 2025 (Fri)
2. Duration: 28 Days
3. Monthly Return: +2.57% (vs BTC -5.67%)
4. Alpha (vs BTC spot): +8.24%

Alpha Analysis

1. Profit Contribution : The portfolio's realized gains were primarily driven by options (~97%), with perpetual contributing the remaining ~3%
2. Strategy Robustness: Despite the market downturn, both strategies successfully maintained a positive (+) net realized pnl, demonstrating effective risk management and structural edge.

About the Report

1. Philosophy: Gauss Technology does not rely on directional prediction or speculation. We focus strictly on monetizing market inefficiencies and structural volatility.
2. Instruments: BTC spot, perpetual, and options on the OKX exchange.
3. Data Standards: All performance metrics represent Net Realized PnL, calculated after deducting all transaction fees and slippage.
4. Membership Access: This public report displays percentage returns only. Absolute pnl ($) and detailed execution analysis will be available exclusively in the upcoming Partner Tier.
5. Evolution with AI: Decisions are driven by Human-AI collaboration. Therefore, as AI advance, Gauss Technology’s capabilities grow stronger.
6. Disclaimer: This report is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results.