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

BTC-0,86%
ETH-1,21%

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

"先定10个大目标"加仓270.37枚BTC,当前浮盈约227.7万美元

Gate News 消息,4 月 7 日,据加密分析师 Ai 姨监测,知名巨鲸地址"先定 10 个大目标"在市场下跌期间于 69574.7 美元位置加仓 270.37 枚 BTC。目前该地址 BTC 多单持仓达 2520.52 枚,总价值约 1.7 亿美元,平均开仓价为 67449.12 美元,当前浮盈约 227.7 万美元。

GateNews18m geleden

黄金日内涨 0.15%,原油续涨,BTC 和 ETH 波动率指数持续回落

Gate News 消息,4 月 7 日,据 Gate 最新数据,黄金价格上涨至 4657.79 美元/盎司,日内涨幅 0.15%;白银价格涨至 72.886 美元/盎司,日内涨幅 0.14%。BVIX(BTC 波动率指数)最新报价 47.99,日内跌幅 1.17%;EVIX(ETH 波动率指数)最新报价 67.68,日内跌幅 3.04%。外汇方面,美元兑离岸人民币(USD/CNH)日内上涨 0.02%,当前汇率

GateNews1u geleden

Riot Platforms Sells Additional 500 BTC Worth $34.87M

Gate News message, Bitcoin mining company Riot Platforms has sold another 500 BTC valued at $34.87 million. Over the past 5 days, Riot Platforms has deposited a total of 1,500 BTC ($102.3 million) into NYDIG.

GateNews1u geleden

MARA Transfers 250 BTC Worth $17.37M in Latest Transaction

Gate News message, Bitcoin miner MARA (@MARA) transferred out 250 BTC ($17.37M) 3 hours ago. MARA had previously sold 15,133 BTC ($1.1B) at an average price of approximately $72,689 between March 4 and March 25, 2026. As of February 26, 2026, MARA holds 53,822 BTC ($3.74B) and is the second-largest

GateNews1u geleden

微策略第一季BTC大虧145億鎂,持續用高利優先股募資買比特幣

微策略宣布以3.3億美元加碼購買4,871枚比特幣,總持倉達766,970枚,但平均成本已高於市價,首季虧損達145億美元。公司依賴優先股融資,面臨資本市場壓力和資產估值風險。儘管其股價略有回升,但長期展望仍受整體經濟影響。

ChainNewsAbmedia1u geleden
Opmerking
0/400
Geen opmerkingen