ChainCatcher 消息,据 Gate 发布的最新《2025 年 12 月私人财富管理月报》显示, 2025 年加密市场震荡收官,比特币和以太坊均未能守住年初关键价位。12 月市场延续弱势格局,在 ETF 资金外流与假期流动性不足等多重影响下,12 月 BTC 与 ETH 分别下跌 3.06% 和 0.67%,比特币现货 ETF 再度流出 7.33 亿美元,市场情绪谨慎。
在复杂市场环境下,Gate 私人财富量化基金策略展现出稳健风险控制与收益能力。2025 年旗下多支核心量化产品均实现 100% 胜率,其中星核智投(USDT)以 11.0% 的年化收益率以与 4.3 的夏普比率领跑组合,体现出优异的风险收益比表现。USDT 策略 12 月收益率为 1.6%,全年实现 7.5% 的收益,整体回撤几乎为 0%,展现出在震荡行情中的稳定防御能力。
展望未来,短期内经济基本面仍具韧性,市场对 1 月降息的预期较低,政策路径分歧或进一步加剧。中长期来看,全球加密监管协调与立法进程持续推进,正为数字资产买入主流金融体系奠定制度基础。随着机构参与度提升,量化与风控能力将成为私人财富管理配置中的核心竞争力。
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