Gate Quant Funds Deliver 35.4% Annual Yield in October
Gate’s October 2025 Private Wealth Management Report shows its top 30% quant strategies achieved a 35.4% annualized return, significantly outperforming Bitcoin amid the first October loss since 2018. The Hedge Smart USDT fund posted a 5% positive return while BTC fell over 5.5%, and overall quant strategies maintained minimal drawdowns, with the USDT strategy’s maximum drawdown at just 0.01%. Looking ahead to November, Gate research anticipates macro liquidity and policy expectations will dominate market sentiment, leading to a high-volatility, low-trend consolidation phase. Key sectors likely to attract funds include AI, DePIN, payments, and digital identity.
Neutral
The report highlights strong performance by Gate’s quant strategies, demonstrating resilience and effective risk management even as Bitcoin registered its first October loss since 2018. While this underscores the value of quantitative strategies in volatile markets and may boost demand for such products, it does not signal a major market-wide catalyst. Macro liquidity and policy uncertainty remain the primary drivers, limiting broad bullish momentum. In the short term, traders may shift some capital into quant funds to hedge volatility. Over the long term, market trends will still hinge on macro factors and sector rotations into AI, DePIN, payments, and identity solutions.