Gate released the January Private Wealth Management Report: Market volatility intensifies, quantitative strategies demonstrate robust return capabilities

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

From an overall perspective, Walsh's appointment is not sufficient to be interpreted as a comprehensive tightening of monetary policy stance; the mainstream market expectation still believes there is room for two rate cuts this year. Although adjustments in monetary policy expectations and increased phase selling have intensified market volatility, historical data indicates that we are more likely in a market consolidation phase, with long-term structural trends still having development potential.