Gate Quantitative Fund "Yield Pioneer - BTC" is open for subscription: Participate in the Bitcoin rise cycle in a smarter way.

Bitcoin has entered a new structural growth cycle. Market volatility remains strong, but the value of trend-based positioning is becoming increasingly evident. Against this backdrop, Gate's quantitative fund announces that its star product - “Yield Pioneer - BTC” is officially reopened for subscription, providing a lighter, smarter, and more controllable investment method for those looking to participate steadily in the BTC market.

This article will comprehensively analyze why this fund quickly became the focus of attention for crypto users in 2025 from the perspectives of product positioning, strategic logic, risk characteristics, and suitable demographics.

01 Redefining “Yield Pioneer - BTC”: An “Intelligent Enhanced Version” Designed for BTC Investors

Unlike traditional “buy and hold” BTC, “Yield Pioneer - BTC” aims to enhance returns and buffer downside risk through quantitative techniques.

The fund team, based on Gate's quantitative model capabilities, selects the most stable and risk-resistant combinations from over 2,000 strategies developed in the past nine years, allowing users to achieve a more attractive risk-reward ratio than simply holding coins without any operation.

The core objectives of the product include:

• Amplify returns during the upward cycle
• Reduce drawdown during volatile periods
• Long-term outperform direct holding of BTC

This logic is particularly suitable for new users, busy investors, and those who wish to allocate BTC without wanting to endure significant drawdowns.

02 Strategy Highlights: Building Growth Curve with Multi-Dimensional Quantitative Framework

The strategy of “Yield Pioneer - BTC” is not a single model, but rather a dynamic collaboration of multi-dimensional quantitative modules, including:

■ Trend Following Model

When BTC enters a clear upward channel, the trend model will help increase positions to capture the main upward wave.

■ Volatility Control

In the face of short-term volatility, the model will automatically reduce risk exposure to avoid unnecessary drawdowns.

■ Distributed Signal System (Signal Ensemble)

The strategy does not rely on a single signal, but instead uses a multi-factor model to improve stability.

■ Automatic Rebalancing and Risk Control

No user operation is required, and there will be no influence from human emotions, maintaining structured execution at all times. This combination-based quantitative framework allows the product to perform actively during bullish phases and remain robust during volatility, making it one of the most popular structured BTC investment methods in the cryptocurrency field today.

03 Why is it more worth paying attention to in 2025?

As BTC undergoes a new round of halving in 2025, the market structure will undergo significant changes:

• The pace of mainstream institutions increasing their BTC holdings is accelerating.
• ETF funds continue to flow in
• The expansion of the derivatives market drives increased price volatility.
• Retail participation is recovering but sentiment is more sensitive.

In such an environment, relying entirely on manual trading is more easily influenced by emotions, while quantitative strategies have inherent advantages in data processing, risk management, and position allocation. “Yield Pioneer - BTC” precisely hits the current market demand: allowing ordinary investors to participate in BTC's long-term gains in an institutional-grade manner.

04 Risk Explanation: Quantification is not magic, but it is more controllable.

Although the strategy has a risk management module, BTC is a highly volatile asset and still requires attention:

• Short-term market fluctuations may still cause net value volatility
• Strategies may still exhibit unfavorable performance under extreme market conditions.
• Returns are not guaranteed, past performance does not indicate future results.

However, compared to manual trading, the execution discipline and data-driven logic of quantitative trading make the overall risk more transparent and controllable.

05 Who is suitable for subscription?

“Yield Pioneer - BTC” is very suitable for:

✔ Want to participate in BTC but don't have time to monitor the market.

✔ Want a more stable long-term allocation method

✔ Not good at timing, hoping to avoid emotional trading.

✔ Already holding BTC, hoping to enhance yield performance

✔ Just entering the crypto market, need convenient investment products

For those looking to position themselves for the 2025–2026 cycle, this is a “burden-free, low operational cost” BTC smart investment entry.

Conclusion: Quantitative-driven BTC investment will become mainstream.

With the maturation of crypto financial infrastructure, quantitative management is entering the view of retail investors from professional investment institutions. The Gate Quant Fund offers through “Yield Pioneer - BTC” not just a simple financial product, but a more modern and intelligent way to invest in BTC:

• No technical skills required
• No need to monitor the market
• No need for frequent decision-making.
• More in line with the规律 of long-term growth cycles

If you are looking for a way to make BTC investment more efficient, easier, and more professional, then “Yield Pioneer - BTC” is undoubtedly a choice worth paying attention to.