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Gate Releases January Private Wealth Management Report: Market Volatility Intensifies, Quantitative Strategies Demonstrate Stable Profitability

2026-02-11 07:58

Odaily News According to Gate's latest "January 2026 Private Wealth Management Monthly Report," the cryptocurrency market experienced a sell-off in January, with BTC and ETH dropping by 10% and 18% respectively. Amid the overall market pressure, Gate's Private Wealth Quantitative Funds performed relatively stably, with its USDT strategy achieving a 6.7% return over the past year. The report highlights that the Interstellar Hedge (USDT) strategy stood out with a monthly annualized return of 5.0%, while the Quantum Leap (USDT) and Interstellar Hedge (USDT) strategies have maintained a 100% monthly win rate since their inception. In January, the annualized return of the top 30% portfolio reached 4.5%, significantly outperforming Bitcoin and U.S. Treasury yields.

From an overall assessment perspective, Walsh's appointment is not yet sufficient to be interpreted as a comprehensive tightening of monetary policy stance. The mainstream market expectation still holds that there is room for two rate cuts this year. Although adjustments in monetary policy expectations and periodic selling pressure have intensified market volatility, historical data suggests that the current phase is more likely a market consolidation stage, with long-term structural trends still holding development potential.