
ResearchAltcoins+3
Gate R research: BTC and ETH Rebound Strongly, Stablecoins and Tokenization Gain Momentum
Gate Research Weekly Report: BTC broke out of its previous consolidation range this week, rising approximately 9.23% over the past seven days to $69,343. ETH gained around 19.86% over the same period to $2,253, significantly outperforming BTC, although short-term technical indicators for both assets have moved into overheated territory. Total stablecoin supply remained at approximately $309.4 billion, while adoption continued to advance across payments, tokenized securities, and on-chain settlement. MAGMA, RE, and TRUMP were among the week’s most active tokens. On the industry front, Mina deployed its Mesa upgrade to devnet, while the White House urged Congress to advance crypto market structure legislation. Funding activity was concentrated in Bitcoin treasury strategies, DeFi credit, and compliant stablecoin infrastructure. Over the next seven days, AVAX, VENOM, and ALT are set to see sizable token unlocks. The potential impact of this additional supply on market liquidity and short-
2026-08-20 01:39:49ResearchWealth Management+4
Gate Wealth Management Report – July 2026
In July, the crypto market continued its cautious recovery, with total market capitalization rebounding to $2.26 trillion, up approximately 7.6% month over month. As some capital shifted back toward stable-yield strategies, total GUSD issuance rose rapidly to approximately 215 million tokens. Gate Dual Investment delivered strong performance, with annualized yields on 0-day BTC Buy Low and Sell High products reaching 95.5% and 113.5%, respectively, outperforming the market averages by 34.4 and 32.6 percentage points. Among quantitative funds, Interstellar Pioneer led with a monthly return of 4.2%, while Interstellar Hedge recorded a cumulative return of 19.1% and maintained a 100% monthly win rate for 25 consecutive months. In terms of stock holdings, SK Hynix and SpaceX ranked as the top two positions, accounting for 59.3% and 15.2%, respectively.
2026-08-14 07:31:00
ResearchAltcoins+2
Gate Research: Bitcoin climbs as stablecoin adoption supports market sentiment
Gate Research Weekly Report: BTC trended higher this week as improving regulatory expectations, continued inflows into spot Bitcoin ETFs, and a rebound in broader risk assets supported market sentiment, although investors remained cautious amid uncertainty over the Federal Reserve's policy path and macro liquidity conditions. ETH outperformed BTC, benefiting from growing adoption of tokenized finance, expanding stablecoin use cases, and stronger on-chain activity, while AI infrastructure, ComputeFi, and decentralized infrastructure narratives continued to attract capital. Meanwhile, Circle reported stronger-than-expected Q2 earnings and further expanded USDC's role in RWA and payment applications, while Robinhood delivered solid quarterly results and accelerated its tokenized equities strategy, reinforcing the long-term growth outlook for stablecoin and tokenization infrastructure. This week's funding activity centered on stablecoin payments, AI networks, and on-chain consumer applicat
2026-08-06 04:05:45
ResearchTrading+2
Gate Research: Jersey Mike's IPO Deep Dive, Business Model, Capital Structure, and Valuation
Jersey Mike’s (NYSE: JMKE) has formally launched its IPO, offering 30 million shares of Class A common stock at an expected price range of $19 to $21 per share, implying a fully diluted market capitalization of approximately $8.3 billion to $8.9 billion. As the second-largest sandwich chain in the United States, Jersey Mike’s operates an asset-light model supported by a nearly 99% franchised store base and strong cash flow generation, although its store expansion is gradually shifting from rapid growth to a more mature growth phase. Proceeds from the primary offering will be used mainly to repay debt, while the transaction also includes a substantial secondary share component. Based on the company’s business model, financial performance, capital structure, use of IPO proceeds, and peer valuations, a reasonable valuation may fall within a range of 18–22x EV/Adjusted EBITDA, implying a fair value of approximately $21 per share.
2026-07-24 06:37:27
ResearchAltcoins+3
Gate Research: Market Consolidates Amid Macro Uncertainty as AI Infrastructure and RWA Narratives Gain Momentum
Gate Research Weekly Report: BTC and ETH traded in a broad consolidation range this week as macro uncertainty and weaker risk appetite weighed on short-term sentiment, while crypto ETF flows returned to modest net inflows, suggesting institutional allocation channels remain intact. The altcoin market stayed in a structural rotation phase, with AI infrastructure, RWA, and privacy-focused narratives continuing to attract capital. Meanwhile, OpenAI raised its projected cloud infrastructure spending to around $750 billion by 2030 and announced a $30 billion data center project, while the BIS warned that stablecoins could weaken the effectiveness of capital controls and tokenized stock transfer volume surpassed $9.2 billion. Over the next seven days, unlock events in H, XPL, and SOSO may introduce additional short-term supply pressure and volatility.
2026-07-23 06:09:43ResearchQuant Trading+4
2026 Gate Wealth Management Mid-Year Report
Gate Wealth Report H1 2026 analyzes crypto market trends, Simple Earn, Dual Investment, On-Chain Earn, and Gate Stocks performance, highlighting yield strategies and asset allocation insights.
2026-07-23 01:58:00ResearchQuant Trading+4
Gate Wealth Management Report – June 2026
The cryptocurrency market remained under pressure in June, with both BTC and ETH posting monthly declines of around 20%. Gate Earn maintained relatively stable assets under management, fluctuating within the 1.5–1.6 billion USDT range. Total GUSD minted continued to trend lower, while its reference APY remained stable between 2.8% and 3.0%. Gate Dual Investment continued to outperform the market, with the Buy Low strategy offering a 0-day APY of 295%, significantly higher than the industry average of 166%. Among Gate Quant Funds, Interstellar Hedging (USDT) delivered the highest cumulative return at 18.7%. The top holdings in Gate Stocks remained highly concentrated in global semiconductor and technology growth companies, with SK Hynix ranking as the largest position.
2026-07-23 01:03:06ResearchWealth Management+2
Gate Research: June Market Sees Structural Correction as Capital Concentrates on Momentum-Driven Opportunities
In June 2026, the cryptocurrency market failed to extend May's recovery rally, with both BTC and ETH posting monthly declines of more than 20%. Major assets including BNB, XRP, DOGE, and ADA also came under broad selling pressure. Among the Top 500 cryptocurrencies, 70.99% recorded negative returns. The Top 1–100 segment posted an average return of -8.35%, while the Top 401–500 segment declined by an average of -11.09%. The top gainers were dominated by low-cap, high-volatility, event-driven tokens, led by CYDX (+35,729.13%), ANSEM (+23,901.60%), and VELVET (+1,548.44%). On the trading activity side, the 450 valid samples recorded an average Volume Spike of 2.54x, with only 17 tokens exceeding 3x volume growth. Genuine price-and-volume breakouts were concentrated in a small number of assets, most notably CX, VELVET, and SYN.
2026-07-15 01:47:33
ResearchAltcoins+3
Gate Research: Geopolitical Tensions and Rising Inflation Weigh on Risk Appetite as ETF Outflows Persist
Gate Research Weekly Report: Geopolitical tensions and higher-than-expected inflation weighed on risk appetite, with BTC briefly falling to 60,734.1 USDT while ETH showed relative resilience despite broader market pressure. ETF products continued to record net outflows, although total crypto ETF assets under management remained elevated at $116.09 billion. Perpetual futures open interest fell to $38.83 billion, indicating continued leverage reduction. MCTP, WOJAK, and SQD gained 46.23%, 18.37%, and 11.77%, respectively, as capital continued to seek structural opportunities in an extreme-fear environment. Morpho raised $175 million, showing that primary-market capital remains focused on DeFi credit infrastructure. Over the next seven days, SPK, CONX, and ARB will unlock approximately $18.27 million, $13.95 million, and $7.19 million worth of tokens, respectively, which may create localized supply pressure.
2026-06-11 07:39:15ResearchQuant Trading+1
Gate Private Wealth Management Monthly Report—May 2026
In May, BTC declined approximately 2.9% and ETH fell more than 11%, pressured by escalating geopolitical risks and a broader deterioration in market risk appetite. Despite the weak crypto market performance, quantitative funds posted a strong recovery, with 90% of strategies delivering positive returns. Among them, Interstellar Hedging (USDT) stood out with a cumulative return of 18.6%, achieving positive performance across all 23 observed periods and maintaining a 100% win rate. Meanwhile, the maximum drawdowns of both USDT and BTC strategies remained significantly lower than BTC's price drawdown. Looking ahead, AI investment continues to emerge as a key driver of economic growth, while inflation remains the primary risk. The Federal Reserve is widely expected to keep interest rates unchanged at the June FOMC meeting.
2026-06-10 03:27:39ResearchDeFi+3
Gate Research: The New Crypto Order Under a Tariff Storm — Structural Shifts and Opportunities in Stablecoins, RWA, and DeFi
This article explores how reciprocal tariff policies affect global financial markets through macroeconomic transmission mechanisms. It further analyzes their impact on the ecosystems of stablecoins, real-world assets (RWAs), and decentralized finance (DeFi), examining both the underlying mechanisms and the potential risks and opportunities involved.
2026-06-04 07:15:07ResearchAltcoins+3
Gate Research: ETF Flows Weaken in the Short Term, BTC Rebounds After Low-Level Consolidation
Gate Research Weekly Report: BTC and ETH staged a technical rebound after briefly pulling back over the past 24 hours. BTC dipped to around $76,000 before recovering above the $78,000 level, while ETH also rebounded back above $2,100. However, the 4-hour trend structure remains bearish, suggesting the market is still in a “short-term recovery, mid-term pressure” phase. Altcoins also saw sentiment improve, with the RWA sector emerging as the market leader. Tokens such as SUT, FIDA, and EDEN posted strong gains, indicating that capital continues to rotate toward real-world asset narratives and high-beta thematic plays.Looking ahead, token unlocks for H, HUMA, and MBG over the next seven days may introduce localized selling pressure and increased short-term volatility across the market.
2026-05-21 07:29:12