Quant Trading

Gate Research:From January 13 to January 26, 2026, the crypto market remained broadly weak amid macroeconomic and geopolitical uncertainty. Major assets traded lower in a defensive, range-bound structure, while market-cap performance showed clear divergence: the top 400 tokens posted mild pullbacks, whereas lower-cap segments outperformed. High-beta names such as PENGUIN and RIVER rallied sharply, while several previously overheated speculative assets saw steep corrections. Volume–price dynamics were also uneven—only a handful of tokens showed strong volume-price confirmation, while most remained in low-volume, weak-trend conditions. This suggests capital is still rotating tactically rather than positioning for a full trend reversal, though selective opportunities persist. Meanwhile, sectors such as NFT platform incentives, decentralized node networks, social task-based point systems, and prediction market ecosystems have begun rolling out airdrop-style campaigns. This report outlines the core participation p

The crypto market saw a broad sell-off, with BTC and ETH down 10% and 18% in January, respectively. Within Gate Private Wealth’s quantitative funds, the USDT strategy delivered a 6.7% return over the past year. The Interstellar Hedge (USDT) strategy stood out with a 5.0% monthly annualized return, while Quantum Leap (USDT) and Interstellar Hedge (USDT) have maintained a 100% monthly win rate since inception. The Top 30% portfolio achieved a 4.5% annualized return in January, significantly outperforming Bitcoin and U.S. Treasury yields. Overall, Walsh’s appointment does not imply a full shift toward monetary tightening, and the market consensus still points to two rate cuts this year.

NAS100 is a market capitalization-weighted index made up of major non-financial companies listed on the Nasdaq exchange. The rules governing its composition, its calculation methods, its role in the market, and its distinctions from other indices all contribute to NAS100's prominent standing in the global capital markets.

NAS100 operates based on explicit stock selection standards and index rules, encompassing component inclusion criteria, industry exclusion logic, scheduled and unscheduled adjustment mechanisms, and the effects of index changes on ETF and derivatives structures.

NAS100 and S&P 500 are two of the most commonly compared U.S. stock indices, yet they exhibit significant differences in industry structure, selection standards, and weighting mechanisms. This article systematically contrasts their structural characteristics and market representativeness from multiple perspectives to help you develop a clear understanding.

This analysis systematically breaks down the key distinctions between NAS100 and crypto market index contracts. It compares them across multiple dimensions—including underlying assets, trading hours, regulatory structures, and risk models—enabling readers to build a clear framework for understanding the differences between traditional indices and digital asset indices.

In February, BTC declined by approximately 15.5%, while ETH also corrected in tandem. The Crypto Fear & Greed Index fell into the Extreme Fear zone, reflecting a significant rise in market risk-off sentiment. Despite the volatile market environment, the fund portfolio maintained relatively stable overall performance, though short-term returns showed some divergence. Among the strategies, Stellar Core Smart-Invest (USDT) delivered the highest one-year return of 9.5%. Meanwhile, Interstellar Hedge (USDT) and Orbital Arbitrage (USDT) recorded cumulative returns of 18.0% and 17.2%, respectively. Notably, Interstellar Hedge (USDT) achieved positive returns in all 20 cycles during the observation period, resulting in a 100% win rate. Gravity Hedge (USDT) also performed strongly, with a 95% overall win rate.

Gate Research: Large language models and AI agent technologies are pushing trading systems into a new stage of development. Quantitative trading, which previously relied heavily on programming skills and complex engineering systems, is gradually evolving into product forms with much lower barriers to entry. Gate has introduced products such as AI Quant Workspace and Gate for AI, which aim to integrate strategy generation, backtesting, and automated execution within a single platform through natural language interaction, no-code quant tools, and unified trading interfaces, allowing more users to participate in strategy trading. As AI technology continues to mature, trading platforms are also evolving from traditional matching tools into AI-driven trading infrastructure.

Gate Research Report: From July 8 to 21, 2025, the crypto market experienced a notable upswing, driven by a combination of favorable policy developments and strong technical momentum. The game-focused public chain CROSS led the rally with a remarkable 476% gain, while GAL, SUSHI, and other tokens saw significant volume-driven price increases, attracting short-term capital inflows. Large-cap assets like ETC remained stable, serving as liquidity anchors. The market overall maintained a pattern of “theme-based rotation and mid-to-large cap resilience,” with volume surges continuing to be a key indicator of sentiment. Meanwhile, airdrop campaigns from projects such as Orochi, Gradient, OneFootball, and Fleek have recently gone live. This article outlines participation methods to help users capture potential upside and rebound-related opportunities.

Gate Research Report: From March 27 to April 10, ETH showed greater price volatility than BTC. BTC's long/short ratio rebounded early but remained below monthly highs, indicating limited confidence recovery. Average daily liquidations surged to $380 million — up 90% from the previous period. Over 5 million BTC are currently held at a loss, nearing historical bottom levels. Some tokens saw trading volume spike during panic selling and formed classic 'volume-led recovery' patterns.

In the crypto market, altcoins have high risks and high rewards. Unlike the more mature Bitcoin, their prices are easily influenced by news and large investors. This article will teach you how to create a customized altcoin trading strategy using three methods: fundamental analysis, technical analysis, and smart money tracking.

Gate Research Report: Between March 12 and March 26, 2025, the Bitcoin market showed increased sensitivity, while Ethereum remained weak with limited upward momentum. The BTC long/short ratio ranged from 0.95 to 1.10, signaling strong bullish sentiment during the rebound. Derivatives market liquidations averaged $200 million per day, down 74% from earlier levels. Bitcoin's realized market cap grew by just 0.67%, indicating a near standstill in new capital inflows. In the quantitative analysis, the TD Sequential indicator was used to identify market reversal points, with the best-performing setup delivering a maximum return of 178%.

This article provides a detailed introduction to the Gann Square of Nine, a technical analysis tool developed by American financial trading theorist William Delbert Gann. The article explores Gann's legendary trading career and remarkable performance record, delves into the working principles of the Square of Nine, methods for identifying price support and resistance levels, and strategies for selecting step sizes in different market conditions. Using real-world Bitcoin market examples to demonstrate its application, the article also objectively presents the controversies surrounding this tool in the financial community, providing readers with a comprehensive understanding and practical reference.

Gate Research Quantitative Report: Between February 18 and March 3, 2025, the market exhibited key characteristics such as BTC's heightened sensitivity, ETH's lack of momentum, and intensified deleveraging. The BTC long/short trading volume ratio fluctuated between 0.90 and 1.10, while ETH remained in the 0.85–1.05 range, indicating weak rebound strength. BTC funding rate volatility increased, accompanied by a decline in open interest and a rise in long liquidations, suggesting that the market may be undergoing deleveraging or short-term liquidity tightening, with investor sentiment leaning towards caution. Additionally, daily issuance of Solana-based meme coins dropped to 40,000, marking a 65% decline from its January peak, reflecting diminishing interest in short-term speculative assets. Backtesting of a mean-reversion strategy using the standardized MACD indicator showed that the strategy effectively identified pullback opportunities following excessive price surges, providing short-selling signals for tra

This report provides an in-depth analysis of market trends from February 3 to February 17, covering Bitcoin and Ethereum market volatility, funding rates, long/short trading volume ratios, open interest, contract liquidations, and the correlation between BTC and traditional financial markets (S&P 500 ETF). Additionally, the quantitative backtesting section focuses on the market performance of newly listed contract trading pairs, offering investors more comprehensive market insights.