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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 performance of the toy company in the first half of the year shows a divergence: Pop Mart's net profit increased by 10.1% in the first half of the year, while Aofei Entertainment's net profit increased by more than 3 times

Multiple companies listed in the潮玩 IP derivatives sector have disclosed their performance for the first half of 2026. Pop Mart reported a revenue of 17.173 billion yuan in the first half of the year, a year-on-year increase of 23.8%, with a net profit attributable to the parent company of 5.038 billion yuan, a year-on-year increase of 10.1%. Domestic revenue grew by 47.3%, while overseas revenue decreased by 11.1% to 4.972 billion yuan. Pop Mart's Chairman and CEO Wang Ning referred to 2026 as the "Year of Adjustment," stating that revenue growth is not the primary goal, but rather focusing on corporate governance and operational health.Aofei Entertainment reported a revenue of 1.332 billion yuan in the first half of the year, a year-on-year increase of 11.13%, with a net profit attributable to the parent company of 174 million yuan, a year-on-year increase of 370.70%. Its subsidiary, Wandian Infinite, incurred a loss of 19.5413 million yuan in the first half of the year. Yuanlong Yatu reported a revenue of 1.164 billion yuan, a year-on-year decrease of 16.35%, with a net loss attributable to the parent company of 3.6779 million yuan. The revenue from its IP cultural and creative business was 46.418 million yuan, a year-on-year increase of 134.48%. Shifeng Culture reported a revenue of 212 million yuan, a year-on-year increase of 11.83%, with a net profit attributable to the parent company of 3.0852 million yuan, a year-on-year decrease of 26.09%. The revenue from trendy toys was 25.9369 million yuan, a year-on-year increase of 222.85%.

Non-farm payrolls will be announced tonight, and the market expects an increase of only 56,000 people in August

The U.S. Bureau of Labor Statistics will release the August non-farm payroll report tonight, with the market expecting an increase of only 56,000 jobs and an unemployment rate remaining at 4.1%. The market generally believes that the U.S. job market is currently in a "stable but weak" state, and a weakening employment data may not directly prompt the Federal Reserve to cut interest rates, with policy focus still on inflation trends.J.P. Morgan's trading desk predicts that if job additions exceed 95,000, the S&P 500 index may drop by 0.5% to 1.25%; if job additions are only between 5,000 and 35,000, the S&P 500 index may rise by 0.25% to 0.75%. The market expects that this non-farm data will become an important variable affecting the Federal Reserve's September policy expectations and the short-term trend of U.S. stocks.Recent statements from Federal Reserve officials indicate that the job market is currently not the focus of policy. Federal Reserve Governor Barr stated earlier this week that the employment situation is "stable," while Governor Waller said on Thursday that the employment condition is "satisfactory." This assessment does not imply that the job market is performing strongly, but it suggests that in the absence of further easing in inflation, the Federal Reserve may consider raising interest rates while trying to avoid impacting employment.

New Fire Group's asset management scale exceeds 2 billion Hong Kong dollars, Amber's Q2 revenue increased by 38.8% quarter-on-quarter

According to BBX data, global listed companies and leading financial institutions have disclosed the latest developments in digital asset management scale, quarterly earnings performance, and crypto clearing infrastructure in recent days. The core information is as follows:New Fire Group (01611.HK) asset management and trading volume hit a record high, AUM surpassed 2 billion HKD: Hong Kong-listed company New Fire Group disclosed its operating data for August. The group's private banking-level digital asset custodian Bitfire Premium successfully surpassed 200 million USD in asset management scale (AUM), a month-on-month increase of about 30%. The total asset management scale of New Fire Group's global market (including the Japanese site BitTrade) has officially surpassed 2 billion HKD. In addition, the platform's trading volume has exceeded 100 million USD for the second consecutive month, and the over-the-counter (OTC) business continues to expand, currently ranking among the major OTC digital asset trading platforms in Hong Kong.Amber (NASDAQ: AMBR) Q2 revenue 13.9 million USD, turning a profit: Nasdaq-listed company Amber announced its unaudited financial performance for the second quarter of 2026. The company's total revenue for Q2 reached 13.9 million USD, a significant month-on-month increase of 38.8%, with gross margin significantly improved to 79.5%. As a result, its operating income and adjusted EBITDA both turned positive, completely reversing the loss situation of the previous quarter.Digital bank SoFi partners with Kraken to enable 24/7 USD settlement and liquidity: Digital bank SoFi has reached a strategic cooperation with the well-known crypto exchange Kraken. Kraken's parent company Payward will officially join SoFi's USD settlement network "SEN," allowing its institutional clients to break the limitations of traditional bank operating hours, transferring USD and managing liquidity around the clock; at the same time, Kraken will launch the stablecoin SoFi USD issued by SoFi, while SoFi will introduce Kraken Prime as an additional underlying liquidity source for its clients' cryptocurrency trading.Bank-led digital currency network Cari completes 32.5 million USD financing: The digital currency network Cari, designed specifically for the banking industry, announced the completion of a 32.5 million USD first round of external financing. This round of funding comes entirely from traditional banking institutions, including First Horizon Bank, Huntington Bank, Key Bank, M&T Bank, Old National Bank, SouthState Bank, and Glacier Bank. Cari aims to help regional, mid-sized, and community banks fully participate in and establish compliant digital currency infrastructure.

first_img The Ministry of Economic Affairs of Taiwan confirmed that Taiwanese companies will increase their investment in the United States by 20 billion USD

The Ministry of Economic Affairs of Taiwan has confirmed that Taiwanese companies will invest an additional 20 billion USD in the United States. Minister of Economic Affairs Wang Mei-hua stated that in response to order demands, in addition to the main production bases in Taiwan, capacity will also be increased in the United States, primarily focusing on semiconductor manufacturers, supply chains, and AI server manufacturers.U.S. Secretary of Commerce Gina Raimondo previously stated that Taiwan would announce investments of 20 to 30 billion USD in the U.S. next week. The Ministry of Economic Affairs responded that this investment is the 20 billion USD announced by Wang Mei-hua during the opening of the SEMICON TAIWAN 2026 U.S. Pavilion on the 2nd. Wang Mei-hua pointed out that global orders for AI and semiconductors are booming, and the global president of SEMI has raised the forecast for global semiconductor revenue in 2030 from 1 trillion USD to 2 trillion USD.The Ministry of Economic Affairs' review shows that as of May this year, 20 semiconductor and AI server-related companies have announced investments of 35 billion USD in the United States, with an additional 20 billion USD added in the following months. Future cooperation will also extend to industries such as biotechnology and natural gas.
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