Gate releases its May Private Wealth Management Report: Quantitative strategies demonstrate resilience amid market pressure; stablecoin regulation moves towards implementation.

PANews reported on June 10th that Gate released its May 2026 Private Wealth Management Report. The crypto market continued its correction in May, with BTC falling approximately 2.9% and ETH dropping over 11% due to escalating geopolitical uncertainty and cooling risk appetite, underperforming traditional risk assets. Amidst increased market volatility, Gate's private wealth quantitative strategies demonstrated strong resilience. Data shows that the overall net asset value of quantitative funds rebounded in May, with 90% of strategies recording positive returns. Among them, the "Interstellar Hedge (USDT)" strategy achieved a cumulative return of 18.6%, with all 23 periods within the statistical scope yielding profits and maintaining a 100% win rate. Meanwhile, the drawdown levels of both the USDT and BTC strategies remained low, and their overall risk control performance outperformed market benchmarks.

Meanwhile, AI-related investments continue to be a significant driver of growth. At the macro level, inflation remains a key variable influencing market expectations, with the market widely anticipating that the June FOMC meeting will maintain current interest rates. On the other hand, as the supporting regulations for the GENIUS Act are gradually implemented, the stablecoin regulatory system is moving from a policy framework to actual enforcement, bringing more certainty to the digital asset industry.

Share to:

Author: PA一线

This content is for market information only and is not investment advice.

Follow PANews official accounts, navigate bull and bear markets together
PANews APP
BitFuFu's Bitcoin production in May was 177, and its total holdings were 1855.
PANews Newsflash