#策略机器人周报

Weekly Strategy Robot Report for 2025/12/15
Market Performance Last Week (12/08–12/14)
The cryptocurrency market experienced a short-term correction last week following the Federal Reserve's rate cut decision, but the overall price structure remained fundamentally unchanged. Since the rate-cut path was already priced in by the market, the political signals issued after the meeting remained cautious, and high-risk assets reverted to a volatile pattern after the rebound.
Bitcoin tested the pressure zone multiple times at $90,000–91,000, but due to low liquidity and increased leverage density, it failed to stabilize effectively, with the price repeatedly falling back to the mid-range, maintaining a wide fluctuation between $88,000 and $92,000.
Market volatility intensified over the weekend with decreased liquidity, triggering a reduction in leverage during Bitcoin's dip, followed by a rebound that lacked continuation, still showing clear event-driven characteristics.
Ethereum remains near $3,000 but heavily depends on Bitcoin's movements and lacks independent momentum.
USDT continues to flow into exchanges, with trading volume remaining temporarily high, but focusing more on tactical fund allocation before events rather than long-term capital inflows, indicating the market structure still emphasizes short-term speculation.
As this week begins, market attention will shift to the Bank of Japan's interest rate decision on 12/19. Before the announcement, any statements from Bank of Japan Governor Oe Yoshiro may be interpreted as signals of a rate hike cycle, affecting global liquidity and high-risk assets.
Overall, short-term volatility remains high, and the trend is unclear; the medium-term structure, supported by fund attraction via ETFs and long-term holder retention, has not yet broken. Greater clarity on monetary policy is needed to determine the market direction.

1｜Quick overview of the market environment
Bitcoin
Maintains a range of $88,000–92,000 with main pressure at $90,000–92,000. Repeated tests have not led to a breakout, indicating obvious selling pressure in this zone, and it is preferable to remain within the range structure until a true breakout occurs.
Ethereum
Trades around $3,000 with limited directional momentum, mainly following Bitcoin's moves, suitable for range and defensive strategies.
Solana
Moves between $120 and $140, with high correction speed but frequent fluctuations, remaining an active trading asset. It is best to participate with small amounts and short durations.
Derivatives Market
After leverage reduction over the weekend, open interest generally decreased, indicating a more cautious structure. No persistent trend has emerged in the futures market. Ahead of CPI data release and the Bank of Japan rate decision, no conditions exist yet for a new trend; continue controlling leverage and accumulating positions.

2｜Operating characteristics of Gate Ultra AI strategy
Bitcoin/USDT contract (2× Contract Network )
ROI over 7 days approximately 4.50%.
Effective in range trading, but contract nature increases withdrawal risks. Focus on defense and leverage control this week.
Ethereum/USDT contract (Spot Trading Network)
ROI over 7 days approximately 2.20%.
Range structure remains stable, profits moderate, suitable for steady portfolio allocation.
Solana/USDT contract (Spot Trading Network)
ROI over 7 days approximately 6.30%.
High flexibility in profits but amplified volatility, recommended to operate with small amounts to increase strategy flexibility.
XRP/USDT contract (Spot Trading Network)
ROI over 7 days approximately 1.10%.
Low volatility, could stabilize the portfolio, balancing overall risks.

3｜Top new coins this week
No new coins were added on Gate last week.

4｜Tactical fund allocation and risk management tips
Bitcoin: 40%
Core position, reduce leverage to counteract event volatility.
Ethereum: 25%
Stable allocation, balancing portfolio structure.
Solana: 20%
Highly volatile asset, participate with small amounts to increase strategy flexibility.
XRP: 15%
Defensive allocation to reduce overall withdrawals.

5｜Upcoming important events this week (UTC+8)

12/15 (Monday) 22:30｜Federal Reserve Member Mester Speech
12/15 (Monday) 23:30｜Federal Reserve Bank of New York President Williams Speech
12/18 (Thursday) 21:30｜November CPI Data / Core CPI Index
12/19 (Friday) 23:00｜University of Michigan December Consumer Confidence Final Results
12/19 (Friday) Time TBA｜Bank of Japan Rate Decision

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Risk Disclaimer
Cryptocurrency prices are highly volatile. Please participate cautiously according to your risk tolerance. This content does not constitute investment advice.