Gate Quant Fund: Harnessing AI for Smarter and Rational Investing

A Turning Point in the Investment Era

Extreme volatility in the cryptocurrency market often causes investment decisions to be driven by emotion, with greed and fear dominating market trends and making it difficult for most participants to think rationally. The rise of artificial intelligence and quantitative technology is ushering in a new investment paradigm—one where data, rather than emotion, guides every decision.

The Gate Intelligent Quantitative Fund harnesses deep learning models and big data analytics to deliver real-time market tracking, automated trend forecasting, and stable returns through market-neutral hedging strategies. This shift in investment methodology enables investors to move from subjective judgment to algorithmic execution.

Multi-Strategy Quantitative Portfolio

Gate’s quantitative funds provide diverse portfolios tailored to different investor needs. For example, long-term investors may seek consistent returns, while high-frequency traders may focus on arbitrage. As of November 17, 2025, select quantitative funds have achieved the following annualized performances:

• Hedge Arbitrage-USDT: 10.48%
• Hedge Intelligence-USDT: 9.22%
• Yield Pioneer-USDT: 9.01%
• Neutral Smart Investment-USDT: 7.91%
• Arbitrage Pioneer-USDT: 7.30%

A Benchmark for Stable Low-Risk Strategies

Among these strategies, “Hedge Arbitrage-USDT” stands out for its robust stability. This approach focuses on cross-market spread trading, deploying neutral models to hedge volatility risk and secure steady growth while protecting capital. As of November 17, 2025:

• Annualized yield over the past year: 10.48%
• Estimated annualized yield for the past 30 days: 2.14%
• Total running days: 367 days

This strategy exemplifies steady progress and is ideal for investors seeking reliable returns in highly volatile markets.

Why Choose Gate Quantitative Fund?

1. 100% Reserve Verification
   Gate employs Merkle Tree auditing, allowing investors to independently verify actual fund reserves and ensuring complete transparency for every investment.
2. No Lock-Up, Flexible Subscription and Redemption
   Unlike traditional funds, Gate Quantitative Fund does not require lock-up periods. Users can subscribe or redeem at any time, offering maximum flexibility for asset management.
3. Comprehensive Risk Management
   All fund strategies execute exclusively on the Gate platform. The system continuously monitors key metrics such as net asset value, exposure, and drawdown to keep strategies within controlled risk boundaries.

Seamless AI Wealth Management Experience

• Web: Log in to Gate, then navigate to [Wealth Management] - [Quantitative Fund]
• App: Open the Gate App, tap [Wealth Management] - [Quantitative Fund]

Gate will credit rewards to users’ accounts within 7 business days after the event ends. Each user can receive up to 100 USDT equivalent in token rewards.

Subscribe to Gate’s selected quantitative fund products for reliable gains: https://www.gate.com/institution/quant-fund

The Underlying Logic of AI Quantitative Investing

The Gate Intelligent Quantitative Fund is built on artificial intelligence and data discipline, turning human uncertainty into quantifiable logic models. Key mechanisms include:

• Real-Time Market Analysis: AI tracks market volatility and responds instantly.
• Market-Neutral Hedging: Diversifies assets across multiple markets to minimize single-market risk.
• Stable Return Focus: Operates with long-term discipline, minimizing the impact of short-term market sentiment.

This approach transforms investing from relying on market sentiment to a rational, data-driven process.

Investment Notices and Risk Reminders

To ensure regulatory compliance and transparency, please note the following:

1. Regional Restrictions: Certain regions (including the United Kingdom) are excluded due to regulatory constraints. Refer to the User Agreement for details.
2. Market Volatility Risk: Cryptocurrency prices are subject to significant fluctuations. Investors should carefully assess their risk tolerance.
3. Long-Term Perspective: Quantitative funds are best suited for medium- to long-term allocation to fully leverage the stability of these strategies.

User Agreement: https://www.gate.com/legal/user-agreement

Summary

The Gate Intelligent Quantitative Fund is more than just the fusion of technology and finance—it’s a reimagining of investment philosophy. As AI shifts investment decisions from emotion to data-driven logic, investors can adopt more precise strategic approaches. The future of investing is no longer a battle between humans and markets. Instead, it is a partnership between people and algorithms, where rationality and intelligence make wealth growth more predictable and sustainable.