Monthly Operation Report of Crypto Fund No.1

April 2026

1. Report Overview

This report presents a comprehensive operational review of Crypto Fund No.1 for April 2026. The global cryptocurrency market trended upward amid fluctuations this month, with mainstream digital currencies climbing steadily. The industry witnessed frequent major events and rapid sector rotation. Supported by compliant risk control mechanisms, refined position management and institutional-level investment research strategies, the fund achieved a monthly return rate of 4.37%. It delivered steady positive gains amid market volatility and outperformed most peer financial products, proving the reliability and rationality of its investment strategies.

2. Overall Market Analysis of Cryptocurrency Sector in April 2026

2.1 Price Trend of Mainstream Cryptocurrencies

The crypto market maintained a gradual bullish trend with rising price centers. Bitcoin (BTC) registered growth and firmly held above the key threshold of 70,000 US dollars. Spot ETFs saw continuous capital inflows from institutional investors, whose willingness to hold positions kept growing. Ethereum (ETH) rose accordingly. Capital activity picked up in Layer2 ecosystem and DeFi tracks, and on-chain transaction volume recovered gradually. The market shook off previous downward corrections, trading sentiment turned bullish and solid downside support was formed.

2.2 Key Industry Events and Market Impacts

1. Concentrated security incidents: April saw a surge of security breaches in the crypto industry. Multiple large-scale hacking attacks targeted DeFi protocols, with dozens of security accidents occurring throughout the month. These incidents triggered short-term market panic and sharp swings of small-cap tokens, becoming the major cause of market fluctuations.

2. Iteration of technological ecosystem: Main public chains including Polygon and BNB Chain completed core monthly upgrades, improving transaction speed and cross-chain performance. Solana consistently boasted the highest on-chain transaction volume across the network. Optimized infrastructure laid a solid foundation for long-term industrial development.

3. Accelerated compliance progress and institutional adoption: Cryptocurrency regulatory bills kept advancing. Visa expanded its stablecoin payment system covering numerous mainstream public chains. Integration between traditional finance and Web3 market accelerated, reflecting an obvious trend of increasing institutional participation.

4. Frequent capital rotation: Funds mainly flowed into four core segments: mainstream public chains, Layer2 ecosystem, Real-World Asset tokenization and liquid staking. Meme coins experienced periodic volatility, bringing abundant structural investment opportunities.

2.3 Market Summary

The market featured stable large-cap assets and volatile small-cap assets. Institutional capital maintained steady inflows while retail investors remained cautious. Despite the generally positive market sentiment, sudden security incidents caused intermittent disruptions, raising higher requirements for fund position risk control and timing adjustment.

3. Performance of Crypto Fund No.1 in April

3.1 Core Performance Data

Crypto Fund No.1 achieved a monthly yield of 4.37% in April 2026.

Against the backdrop of volatile market and frequent risks, the fund secured stable positive returns without severe drawdowns or risk accidents, showing stable and controllable performance.

3.2 Performance Comparison

While the overall market fluctuated sharply and small-cap assets experienced dramatic price swings, the fund adopted diversified positions, low leverage and dynamic risk management. It avoided massive losses caused by hacking attacks and rapid sector rotation. Its return stability surpassed aggressive quantitative funds and single-currency holdings, catering to investment demands of conservative institutional and individual investors.

4. Core Investment Strategy and Operational Review

4.1 Core Investment Strategy

The fund adhered to the strategy: Heavy allocation on mainstream assets, layout promising tracks, rigorous risk control and swing trading.

1. Allocate core positions to blue-chip cryptocurrencies such as BTC and ETH to gain steady basic returns from market uptrend.

2. Make moderate investments in high-quality targets of public chains, Layer2 and RWA sectors to capture structural market opportunities.

3. Operate with low leverage and strict stop-loss and take-profit rules to guard against systematic risks stemming from DeFi vulnerabilities and unexpected incidents.

4.2 Monthly Operational Review

1. Advantages: The fund successfully evaded prevalent DeFi security risks and refrained from high-risk small-cap contract trading, maintaining sufficient safety margin. By tracking institutional capital trends and holding mainstream assets, it finally attained a solid monthly return of 4.37%.

2. Improvement direction: Rapid sector rotation led to missed short-term opportunities in niche tracks. Going forward, market hotspot analysis will be strengthened. Appropriate position increase in high-quality sectors will be conducted under strict risk control to boost profit margins.

5. Risk Control and Compliance Operation

The fund strictly complied with local laws and regulatory requirements in Dubai throughout operation. Backed by an investment team with over ten years of industrial experience, a multi-level risk control system was established, with real-time monitoring against unexpected incidents, price volatility and on-chain security threats.

No irregular operations, asset safety hazards or abnormal large-scale drawdowns occurred. Standardized management was implemented in asset custody, transaction procedures and capital allocation, fully safeguarding investors’ assets and stable returns.

6. Market Outlook and Product Plan for May

6.1 Market Prospect

The institutionalization of global cryptocurrency industry will further deepen in May 2026. Mainstream currencies will fluctuate at high levels and keep a slow bullish trend. Continuous structural opportunities will exist in RWA, Layer2 and liquid staking sectors. Meanwhile, industrial security risks and overseas regulatory changes remain uncertain factors, bringing both opportunities and fluctuations to the market.

6.2 Follow-up Operation Plan

1. Stick to prudent investment philosophy, optimize position structure and balance safety and profitability.

2. Enhance research on booming sectors, accurately seize structural opportunities and improve product yield.

3. Upgrade risk prevention mechanisms, focus on defending on-chain security risks and policy fluctuations to sustain steady fund operation.

7. Conclusion

In April 2026, amid fluctuating upward market and frequent risk events, Crypto Fund No.1 achieved a steady monthly return of 4.37% thanks to mature investment research system, stringent risk control strategies and compliant operation.

The fund will continue to delve into crypto asset investment business. Based on compliance principles and refined strategies, it will deliver sustainable long-term returns for investors and help clients capture development dividends of the Web3 industry.