Gate Private Wealth Management Monthly Report—January 2026

• Market Review: A hawkish-leaning Fed chair nomination triggered a repricing of the monetary policy path, putting pressure on risk assets. Precious metals reversed sharply after hitting record highs, posting their largest monthly decline on record. Crypto markets also faced concentrated selling toward month-end, with BTC and ETH breaking key support levels and falling 10% and 18% in January. ETF flows failed to provide effective support, while market fear and risk aversion rose rapidly.

• Gate Private Wealth Product Performance: In January, the USDT strategy generated a 2.5% annualized return and 6.7% over the past year. The Interstellar Hedge (USDT) strategy led with a 5.0% monthly annualized return. Quantum Leap (USDT), Interstellar Hedge (USDT), and Gravity Hedge (USDT) have all maintained a 100% monthly win rate since inception. The Top 30% portfolio posted a 4.5% annualized return in January, clearly outperforming Bitcoin and treasury yields.

• Outlook: On-chain drawdown data show that past expansion cycles often experienced multiple pullbacks exceeding 35%, yet the medium- to long-term uptrend ultimately remained intact. Current conditions appear to reflect a phase of sentiment and selling-pressure digestion, potentially laying the groundwork for price stabilization. Meanwhile, Walsh’s appointment does not signal a full turn toward tightening, and market consensus continues to expect two rate cuts later this year.

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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.