Gate Private Wealth Management Monthly Report—April 2026

Market Insights
Research
Quant Trading
Finance
2026-05-15 02:47:03
Reading Time: 2m
Last Updated 2026-05-15 06:48:41
Download the Full Report (PDF)
In April, the crypto market remained resilient with a strong upward bias, supported by ETF inflows and expectations for future rate cuts. BTC gained approximately 11.9% during the month, while ETH rose around 7.3%. Among Gate Private Wealth quantitative funds, Interstellar Hedge (USDT) delivered a cumulative return of 18.2%. Across all USDT strategies, the average annualized return reached 5.6%, with Stellar Core Smart-Invest (USDT) posting the highest one-year return at 9.5%. Historical maximum drawdowns for most strategies were generally controlled within 0.9%, while Gravity Hedge (USDT) recorded an exceptionally low maximum drawdown of just 0.01%, highlighting strong stability. Meanwhile, Interstellar Hedge (USDT demonstrated the most consistent performance, achieving positive returns across all 22 measured periods with a 100% win rate.

Key Takeaways

  • Market Review: In April, global risk appetite improved, and the crypto market traded with a stronger tone amid ETF inflows and growing rate-cut expectations. BTC gained approximately 11.9% for the month, while ETH rose around 7.3%. Net inflows into BTC ETFs reached $2.44 billion, marking the largest monthly inflow since October 2025. Total assets under management for BTC ETFs also surpassed $100 billion for the first time.

Market Review

  • Gate Private Wealth Product Performance: Across all USDT strategies, the average annualized return reached 5.6%, while Stellar Core Smart-Invest (USDT) delivered the highest one-year return at 9.5%. Interstellar Hedge (USDT) achieved a cumulative return of 18.2% and maintained a perfect 100% win rate across all 22 measured periods. Gravity Hedge (USDT) ranked second with a 100% win rate maintained over two consecutive years, while its maximum drawdown remained as low as 0.01%, reflecting strong defensive stability.

Gate Private Wealth Product Performance

  • Outlook: BTC’s RHODL ratio currently stands at 4.5, the third-highest level in history, while BTC exchange reserves have fallen to their lowest level in seven years. Together, these signals suggest the market is entering a clear phase of long-term holding behavior and supply contraction, supporting a structurally bullish medium- to long-term outlook.

Disclaimer

Investing in cryptocurrency markets involves high risk. Users are advised to conduct their own research and fully understand the nature of the assets and products before making any investment decisions. Gate is not responsible for any losses or damages arising from such decisions.

Author: Akane
Reviewer(s): Puffy, Kieran
Disclaimer
* The information is not intended to be and does not constitute financial advice or any other recommendation of any sort offered or endorsed by Gate.
* This article may not be reproduced, transmitted or copied without referencing Gate. Contravention is an infringement of Copyright Act and may be subject to legal action.