Gate Private Wealth Management Monthly Report—December 2025

Market Insights

Gate Private Wealth Management

Quant Trading

Finance

2026-01-14 05:46:28

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Last Updated 2026-04-09 09:13:35

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The crypto market ended 2025 with negative returns, as BTC and ETH failed to hold their key year-start levels of $90,000 and $3,000, respectively. Within Gate’s private wealth quant funds, Stellar Core Smart-Invest (USDT) led with an 11.0% annualized return and a Sharpe ratio of 4.3, demonstrating strong risk-adjusted performance. Additionally, Quantum Leap (USDT), Interstellar Hedge (USDT), and Gravity Hedge (USDT) all achieved a 100% win rate for the year. The USDT strategy returned 1.6% in December and achieved a 7.5% full-year return, with overall drawdowns nearly at zero. In the short term, the probability of a Fed rate cut in January is low, and divergence over the pace of future cuts may further widen. In the medium to long term, deeper regulatory coordination and progress in crypto legislation could become a key institutional turning point for crypto assets entering the mainstream financial system.

Key Takeaways

Market Review: December saw a tug-of-war dominated by bears, with key support levels tested, ETF outflows, and low holiday liquidity. BTC and ETH fell 3.06% and 0.67%, respectively, while spot Bitcoin ETFs saw outflows of $733 million. Overall, 2025 closed with negative returns, and BTC and ETH failed to maintain their year-start key levels.

Gate Private Wealth Performance: Quantum Leap (USDT), Interstellar Hedge (USDT), and Gravity Hedge (USDT) all achieved a 100% win rate. Stellar Core Smart-Invest (USDT) led with an 11.0% annualized return and a Sharpe ratio of 4.3. The USDT strategy returned 1.6% in December and achieved a 7.5% full-year return, with overall drawdowns nearly at zero.

Outlook: In the short term, with resilient economic fundamentals, the probability of a Fed rate cut in January is low, and policy divergence over future rate cuts may widen. In the medium to long term, deeper regulatory coordination and advancing crypto legislation could become a key institutional milestone for crypto assets entering the mainstream financial system.

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Disclaimer
Investing in the cryptocurrency market involves high risk. Users are advised to conduct independent 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 investment decisions.

Author: Akane

Reviewer(s): Shirley, 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.

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