Gate Research Institute: Backtest report of regular investment wealth management products

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The latest release of "Gate Research: Auto-Invest Wealth Management Product Backtesting Report" systematically sorts out the performance of BTC, ETH, SOL, GT and their portfolio assets from September 2021 to December 2024. The report provides investors with a comprehensive strategy evaluation framework and empirical data support by quantitatively analyzing and comparing the returns, drawdown performance and investment suitability of different strategies in different market cycles.

Key Points Summary:

• Regular investment strategy and business logic: The regular investment strategy diversifies the risk of price fluctuations through periodic buying and avoids the problem of timing. It is especially suitable for ordinary investors in a highly volatile market to show a stable advantage in long-term investment.
• **Single currency performance and backtest results: **SOL regular investment performed the best, with a long-term ROI of more than 375%. BTC has grown steadily, with an ROI of about 182%, ETH of about 61%, and GT is volatile but has a long-term return of more than 200%, reflecting the platform's ecological dividend.
• Strategy Comparison and Cycle Adaptation: Regular investment is generally better than one-time buying, especially in a bear market or volatile market. At the beginning of the bottom or reversal, the one-time buy is more elastic. There is little difference in the return of daily, weekly and monthly regular investment, and the weekly regular investment balances the convenience and risk-return ratio.
• Portfolio Effect and Asset Allocation: Equal weight combinations of BTC, ETH, GT can effectively reduce drawdowns and stabilize returns, and adjusting the allocation ratio (BTC 50%, ETH 25%, GT 25%) can further control downside risks and slightly increase returns.
• **Market cycle performance and strategy adaptability: **The differences between the strategies in the bull market are small, the advantages of regular investment in the bear market are prominent, the one-time purchase at the bottom is flexible, and the regular investment and portfolio strategies in the recovery period have achieved stable returns.
• **Long-term strategy advice and operation guidelines:**Regular investment combined with portfolio investment is suitable for most investors, balancing risk and return. Those with strong timing ability can combine the bottom to buy at one time. During the execution process, dynamic rebalancing is required, and take-profit and stop-loss are set in combination with the market.

Gate Institute Gate Research is a comprehensive blockchain and cryptocurrency research platform that provides readers with in-depth content, including technical analysis, hot insights, market reviews, industry research, trend forecasting, and macroeconomic policy analysis.

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gate March 6, 2025