Gate released the December Private Wealth Management Report: The 2025 cryptocurrency market ends with fluctuations, and quantitative strategies steadily outperform during the volatility cycle

According to the latest "December 2025 Private Wealth Management Monthly Report" released by Gate, the cryptocurrency market ended 2025 with fluctuations, with both Bitcoin and Ethereum failing to maintain key price levels from the beginning of the year. The market continued its weak trend in December, with BTC and ETH dropping by 3.06% and 0.67% respectively, influenced by multiple factors such as ETF capital outflows and insufficient holiday liquidity. Bitcoin spot ETFs saw an outflow of $733 million, leading to cautious market sentiment.

In this complex market environment, Gate's private wealth quantitative fund strategy demonstrated robust risk control and return capabilities. In 2025, several core quantitative products achieved a 100% win rate, with Star Core Intelligent Investment (USDT) leading the portfolio with an annualized return of 11.0% and a Sharpe ratio of 4.3, reflecting excellent risk-return performance. The USDT strategy had a return of 1.6% in December, achieving a total return of 7.5% for the year, with an overall drawdown of nearly 0%, showcasing stable defensive capabilities in a volatile market.

Looking ahead, the economic fundamentals remain resilient in the short term, with low market expectations for interest rate cuts in January, and policy path divergences may further intensify. In the medium to long term, the ongoing global coordination and legislative processes for cryptocurrency regulation are laying the institutional foundation for integrating digital assets into the mainstream financial system. As institutional participation increases, quantitative and risk control capabilities will become core competitive advantages in private wealth management allocations.