December 2025 Gate Private Wealth Management Monthly Report

The crypto market in 2025 ultimately closed with negative returns, with both BTC and ETH failing to hold the key levels of 90,000 USD and 3,000 USD respectively at the beginning of the year. Among the Gate Private Wealth Quantitative Funds in 2025, Xinghe Zhituo (USDT) ranked first with an annualized return of 11.0% and a Sharpe ratio of 4.3, demonstrating excellent risk-adjusted performance. Additionally, Quantum Leap (USDT), Interstellar Hedging (USDT), and Gravitational Hedging (USDT) all achieved a 100% win rate within the year. The USDT strategy yielded a 1.6% return in December, achieving a total return of 7.5% for the year, with almost no drawdown. In the short term, the probability of the Fed cutting interest rates in January is relatively low, and future rate cut pace disagreements may further intensify. In the medium to long term, deeper regulatory coordination and the advancement of crypto legislation are expected to become important institutional turning points for the entry of crypto assets into the mainstream financial system.

• Market Review: December was a tug-of-war dominated by bears, with the crypto market facing multiple challenges such as key support levels, ETF fund outflows, and holiday liquidity shortages. In December, Bitcoin and Ethereum declined by 3.06% and 0.67% respectively, with Bitcoin spot ETF outflows totaling $733 million. Overall, the crypto market in 2025 ended with negative returns, with both BTC and ETH failing to hold the key levels of 90,000 USD and 3,000 USD at the beginning of the year.
• Gate Private Wealth Product Performance: In 2025, Quantum Leap (USDT), Interstellar Hedging (USDT), and Gravitational Hedging (USDT) all achieved a 100% win rate. Among them, Xinghe Zhituo (USDT) ranked first with an annualized return of 11.0% and a Sharpe ratio of 4.3. The USDT strategy returned 1.6% in December and 7.5% for the entire year, with almost no overall drawdown.
• Future Outlook: In the short term, given the resilient economic fundamentals, the probability of the Fed cutting rates in January remains low, and policy disagreements over the future pace and endpoint of rate cuts may further increase. In the medium to long term, deeper regulatory coordination and the progress of crypto legislation are expected to become important institutional turning points for the integration of crypto assets into the mainstream financial system.

Explore Details: December 2025 Gate Private Wealth Monthly Report