Gate发布1月私人财富管理报告:市场波动加剧,量化策略展现稳健收益能力

BTC0,52%
ETH0,1%

Odaily星球日报讯 Gate 发布的最新《2026 年 1 月私人财富管理月报》显示, 加密市场在 1 月遭遇抛售行情,BTC 和 ETH 分别下跌 10% 与 18%。在整体承压的市场环境中,Gate 私享财富量化基金表现相对稳健,其中 USDT 策略过去一年实现 6.7% 的回报率。报告指出,星际对冲(USDT)策略以 5.0% 的月度年化收益率表现最为突出,量子跃迁(USDT)和星际对冲(USDT)收获自成立以来 100% 的月收益胜率。1 月 Top 30% 组合的年化收益率达到 4.5%,显著跑赢比特币及美债利率。

从整体判断来看,Walsh 的任命尚不足以被解读为货币政策立场的全面收紧,市场主流预期依然认为今年仍存在两次降息空间。尽管货币政策预期调整与阶段性抛压加剧市场波动,历史数据显示,当前更可能处于行情盘整阶段,长期结构性趋势仍具发展潜力。

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Gerelateerde artikelen

加密货币恐慌与贪婪指数升至 16,市场恐慌情绪小幅缓解

Gate News 消息,4 月 10 日,据 Alternative 数据显示,今日加密货币恐慌与贪婪指数为 16,较昨日的 14 上升 2 点,市场「恐慌」情绪小幅缓解。该指数阈值范围为 0-100,综合评估市场情绪,其构成指标包括:波动性(25%)、市场交易量(25%)、社交媒体热度(15%)、市场调查(15%)、比特币在整个市场中的比例(10%)以及谷歌热词分析(10%)。

GateNews12m geleden

Differing Views Leaves Crypto Community in Disarray, Bearish vs Bullish BTC Expectations

Differing views leaves crypto community in disarray. Bearish vs bullish BTC price expectations are discussed.  Price indicators support the possibility for either outcome. The crypto community continues to face challenges in the form of heated discussions between bullish and bearish

CryptoNewsLand29m geleden

Bitcoin Falls Below $71,000 as Iran Ceasefire Frays Within 48 Hours and Oil Rebounds - Unchained

Bitcoin prices fell to $70,981 amid uncertainty over a U.S.-Iran ceasefire, affecting market confidence. While Bitcoin saw a minor decrease, altcoins like Ether and Solana faced sharper declines, and global risk assets struggled with tightening monetary policy.

UnchainedCrypto31m geleden

比特币财库公司 Nakamoto 寻求反向股票拆分以维持纳斯达克上市资格

比特币财库公司Nakamoto正寻求股东批准反向股票拆分方案,以应对股价持续下跌并维持纳斯达克上市资格。公司计划按1比20至1比50的比例合并股票,当前股价约0.22美元,较高点跌约99%。同时,Nakamoto已出售约5%的比特币持仓以进行流动性管理。

GateNews1u geleden

Bitcoin Developer Unveils Quantum-Resistant Wallet Rescue Prototype

A new prototype from Lightning Labs CTO Olaoluwa Osuntokun could help bitcoin users recover funds if quantum threats force drastic network changes. The tool addresses a key risk in proposed emergency upgrades. Key Takeaways: Lightning Labs CTO Olaoluwa Osuntokun built a prototype to secure bitcoi

Coinpedia1u geleden

Bitcoin Depot Discloses $3.6M BTC Theft After Hack on Settlement Accounts

Bitcoin Depot reported a security breach where hackers stole 50.9 BTC, worth approximately $3.6 million, by compromising internal settlement account credentials. This incident highlights vulnerabilities in crypto companies' operational infrastructure, emphasizing the need for enhanced security measures.

CryptoNewsFlash1u geleden
Opmerking
0/400
Geen opmerkingen