Gate 研究院:TradFi 资产永续化,Gate 宏观永续合约构建体系化叠加优势

ChainCatcher 消息,Gate 研究院发布《TradFi 资产永续化,Gate 宏观永续合约的体系化叠加优势》报告指出,在 2026 年宏观波动加剧与跨市场联动增强的背景下,加密交易者对稳定币计价、可组合且可 7×24 执行的宏观风险工具需求明显提升。Gate 因此将宏观交易拆分为两条互补路径:一方面通过 Gate TradFi(MT5+CFD)提供更贴近传统市场规则的专业交易入口;另一方面推出 USDT 结算的宏观永续合约,使股票、金属、指数、外汇与大宗商品等宏观资产能够直接纳入合约账户的统一保证金与风控体系。

报告显示,Gate 已覆盖股票、金属、指数、外汇与大宗商品五大类上百种宏观永续资产。在机制层面,平台通过 Price-Hold 机制处理参考市场休市时的定价连续性,并在分仓模式下支持同市场多空并行、全仓与逐仓混合持仓及逐仓多空独立杠杆配置,从而提升对冲、事件驱动调仓与策略复用的可执行性。

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