AI-Powered Quant Era: How Gate Quant Fund Reshapes Crypto Investing

AI and Quantitative Models Are Reshaping Investment Discipline

In the cryptocurrency market, investor sentiment is the most common hidden risk. Investors often chase market highs, sell during downturns, and make decisions influenced by FOMO, which leads to performance fluctuations. As AI technology and quantitative methods mature, investing is steadily shifting from emotion-driven to model-driven strategies.

The Gate Quant Fund exemplifies this transformation. By harnessing vast market data, statistical logic, and risk factor analysis, it converts the investment process into a quantifiable, trackable, and verifiable system of strategies.

Multi-Strategy Quantitative Portfolios: Tailored for Diverse Investor Profiles

Unlike traditional funds that rely on a single approach, the Gate Quant Fund operates through multiple strategies, providing greater flexibility for users with different risk preferences. As of November 26, 2025, the cumulative returns for its main strategies are as follows:

• Hedge Smart-USDT: 15.07%
• Hedge Smart-USDT: 9.10%
• Yield Pioneer-USDT: 8.64%
• Neutral Smart-USDT: 7.83%
• Arbitrage Pioneer-USDT: 6.87%

These strategies range from low-risk arbitrage to market-neutral allocations, enabling investors to construct quantitative portfolios tailored to their individual objectives.

Why Is “Hedge Smart-USDT” Drawing Special Attention?

Among all strategies, “Hedge Smart-USDT” stands out for its low volatility and clear logic, making it a top choice for many investors. This model primarily uses cross-market spread and low-risk arbitrage to consistently generate stable returns. As of November 26, 2025, its performance metrics are:

• Return over the past year: 15.07%
• Annualized return over the past 30 days: -0.06%
• Total days active: 482 days

For investors focused on steady growth, this strategy offers a way to avoid the impact of short-term emotional swings on portfolio performance.

Why Do Investors Choose the Gate Quant Fund?

1. Asset Transparency: Merkle tree verification
   Every user can verify asset reserves using Merkle tree verification, ensuring complete transparency in fund operations.
2. No Lock-Up Restrictions: Flexible Capital Utilization
   Users can subscribe or redeem at any time, a significant departure from the lock-up rules common in traditional funds.
3. AI-Powered Risk Monitoring: Stable Strategy Performance
   AI tracks Net Asset Value (NAV) fluctuations, position ratios, and maximum drawdowns in real time, ensuring all strategies operate within robust risk management frameworks.

The Core Value of AI Quantitative Investing

AI quantitative investing is more than just a technical tool—it represents a systematic approach to investing:

• Automated Market Scanning: Models continuously detect price anomalies and opportunities
• Risk Diversification: Cross-market and hedging strategies reduce single-point exposure
• Focus on Long-Term Returns: Prioritizes steady growth over chasing short-term trends

This empowers investors to make decisions based on structured data rather than subjective judgment.

How to Start Using Gate’s AI Quantitative Strategies

• Web: Log in to Gate and navigate to [Wealth Management] - [Quant Fund]
• App: Open the Gate App and select [Wealth Management] - [Quant Fund]

You’ll receive your rewards in your account within 7 business days after the event ends. Each user can earn up to 100 USDT equivalent in token rewards.

Sign up for Gate Quant Fund products to pursue steady returns: https://www.gate.com/institution/quant-fund

Investment Information and Risk Disclosure

To ensure compliance and transparency, please carefully note the following:

1. Regional Restrictions: Certain jurisdictions (such as the United Kingdom) are excluded due to regulatory requirements. Please refer to the User Agreement for details.
2. Market Volatility Risk: Cryptocurrency prices are highly volatile. Investors should thoroughly assess their risk tolerance.
3. Long-Term Perspective: Quant funds are best suited for medium- to long-term allocations, maximizing the benefits of strategy stability.

User Agreement: https://www.gate.com/legal/user-agreement

Conclusion

The Gate Quant Fund represents more than technological innovation—it marks a shift in investment philosophy. By combining AI, strategic models, and transparent asset mechanisms, investors can approach the market with greater composure and rationality. In the era of AI-driven investing, Gate is accelerating the transition from traditional subjective management to disciplined quantitative investing.