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Gate Research Institute: In August, the overall risk assets increased, and the trend momentum strategy performed steadily

Gate Research Institute released the August 2026 cryptocurrency and TradFi quantitative report. BTC and ETH rose approximately 25.1% and 32.6% respectively during the month. Gate contract data shows that the open interest amount for BTC increased from about $4.02 billion to $4.38 billion, while ETH rose from about $2.46 billion to $2.75 billion, with increases of approximately 9% and 12.1% respectively.The funding rates for both remained moderately positive most of the time, with long positions dominating the number of accounts, but the active trading long-short ratio was below 1. The TradFi market also rose in sync, with NAS100 increasing about 4.2% during the month, outperforming US500 and US30, while large tech stocks showed a divergence in trends.The report compared four models: moving average trends, trend momentum, Donchian breakout, and RSI mean reversion. Backtesting results showed that the 100-day moving average and 20-day price momentum strategies achieved positive cumulative returns on BTC, ETH, US500, and NAS100, with a median Sharpe ratio of 0.64 and a median maximum drawdown of 8.71%. The report includes Gate TradFi's US500 and NAS100 in cross-asset observations and evaluates market heat by combining Gate contract long-short ratios, funding rates, and open interest data. The execution over the next one to three months will focus on trend confirmation, volatility rebalancing, leverage limits, and cooling off abnormal liquidations.

The risk of "exit difficulty" in the South Korean cryptocurrency market emerges: nearly 30% of assets among the five major exchanges can only be traded on one

According to South Korean media Daum, an analysis of the five major Korean won exchanges Upbit, Bithumb, Coinone, Korbit, and GOPAX, as well as the public API of CoinGecko, found that after excluding duplicate assets, the five exchanges collectively support approximately 606 types of crypto assets. Among them, 164 types (27.1%) are only available for trading on one exchange, and another 324 types (53.5%) are traded on two or fewer exchanges.Among the assets supported by a single exchange, Coinone has the most, with 55 types; Bithumb has 54 types, GOPAX has 25 types, Upbit has 16 types, and Korbit has 14 types. In terms of liquidity, the median trading volume of these 164 assets in nearly 24 hours is only about 1.37 million won, with 79 types having a trading volume of less than 1 million won, and 38 types even having zero transactions.The analysis suggests that listing on a single exchange does not inherently mean that the asset carries risk. If the relevant assets are actively traded on overseas exchanges or support smooth withdrawals, investors still have other exit channels. However, for assets with low overseas trading volume and restricted deposit and withdrawal networks, once support is terminated, investors may face difficulties in both selling and transferring.

first_img Jensen Huang defends Nvidia's AI ecosystem financing, stating that the risks are relatively low

NVIDIA CEO Jensen Huang defended the company's increasingly expanding role in financing the AI ecosystem on CNBC's "Mad Money," calling the investment in cutting-edge labs a "once-in-a-generation" opportunity and stating that the risks are relatively low. He pointed out that the outside world overlooks a key point: these are the first batch of startups that require hundreds of billions of dollars in funding, with a very high capital intensity for building and deploying AI. NVIDIA has invested in model companies like OpenAI and Anthropic, as well as new cloud service providers, and has provided financial support for data center projects, including $105 billion in support for a large computing power park in Ohio (with OpenAI as a tenant), and has collaborated with Wall Street institutions to arrange up to $500 billion in data center financing.In response to criticisms of "circular financing" and comparisons to similar internet bubbles, Huang stated that NVIDIA hopes to become an equity investor in cutting-edge AI labs and provide broader support, as these companies do not yet have investment-grade qualifications and low-cost financing records. He emphasized that the invested capital will yield substantial returns and that the risks are low because the computing infrastructure can be redeployed to other clients and workloads when the supported companies encounter difficulties. NVIDIA just announced better-than-expected results for the second quarter of fiscal year 2027: revenue of $96.2 billion, more than doubling year-on-year; data center revenue increased by 117% to $89 billion, and it is expected that revenue will grow by about 70% in fiscal year 2028. Following the announcement, the stock price rose about 4% in after-hours trading.

first_img Survey: 77% of Americans believe that cryptocurrency in retirement plans is risky

The latest survey by the National Institute on Retirement Security (NIRS) shows that 77% of Americans believe that cryptocurrencies in workplace retirement plans are risky, with 46% considering the risk to be extremely high, and 53% opposing employers offering cryptocurrencies as an investment option. The survey was conducted by Greenwald Research from October 24 to November 14, 2025, with a sample of 1,203 Americans aged 25 and older.The survey also revealed that 80% of respondents believe the U.S. is facing a retirement crisis, up from 67% in 2020; 61% expressed concern about achieving financial security in retirement, 68% believe it is becoming more difficult to prepare for retirement, and 77% stated that debt hinders adequate savings. Meanwhile, the Trump administration and federal regulators are pushing to expand access to alternative assets in retirement accounts.In May 2025, the U.S. Department of Labor rescinded previous guidance urging 401(k) fiduciaries to exercise "extreme caution" regarding cryptocurrency investments. Trump signed an executive order on August 7, 2025, directing the Department of Labor and the SEC to consider easing regulations. In March 2026, the Department of Labor proposed a draft rule allowing 401(k) plans to include alternative assets, but faced opposition from Senators Bernie Sanders, Elizabeth Warren, and others.
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