#策略机器人周报

2025/12/15 Gate Strategy Robot Weekly Report
Last Week (12/08–12/14) Market Performance
Last week, the crypto market experienced a short-term emotional recovery following the Federal Reserve's rate cut, but the overall price structure did not show a substantial strengthening. Since the rate cut path had been priced in by the market in advance, the policy signals released after the meeting remained cautious. Risk assets rebounded but then returned to a volatile pattern.
BTC tested the $90,000–$91,000 resistance zone multiple times but failed to establish a firm footing due to insufficient capital support and high leverage density. The price repeatedly fell back to the mid-range, maintaining a broad fluctuation zone between $88,000 and $92,000.
Liquidity decreased over the weekend, amplifying short-term volatility. During the downward move, BTC triggered deleveraging, then rebounded but did not form a trend continuation. The market still shows clear event-driven characteristics. ETH struggled to stay near $3,000 but heavily depends on BTC's movement, lacking independent momentum.
USDT continued inflows into exchanges, reaching a phased high, but mainly represented tactical funds deployed before events rather than long-term trend funds, indicating the current market structure remains dominated by short-term speculation.
This week, market focus will shift to the Bank of Japan's interest rate decision on 12/19. Any statements from BOJ Governor Ueda Kazuo before the decision could be interpreted by the market as signals of whether the rate hike cycle is beginning, affecting global liquidity and risk assets.
Overall, short-term volatility remains high with unclear direction; the medium-term structure is still supported by ETF accumulation and long-term holders locking positions. The market trend awaits further clarity from central bank policies.
1｜Market Environment Overview
BTC
Maintains within the $88,000–$92,000 range, with $90,000–$92,000 as the current main resistance zone. Multiple tests have failed, indicating significant selling pressure in this area. Until a clear breakout occurs, it remains a range-bound structure.
ETH
Price fluctuates around $3,000, with limited trend momentum. It mainly follows BTC, suitable for range and defensive strategies.
SOL
Trades within the $120–$140 range, with quick recovery but frequent emotional shifts. It remains a highly active trading asset, better suited for light positions and short cycles.
Derivatives Market
After weekend deleveraging, open interest decreased overall, showing a conservative position structure. No sustained directional buildup has appeared in the futures market. Before CPI data and BOJ decision, the futures market is not conducive to trend development. Leverage and position increase should be controlled.
2｜Gate Ultra AI Strategy Operation Characteristics
BTC/USDT (Contract Grid 2×)
ROI over the past 7 days approximately 4.50%.
Trigger efficiency within the range is decent, but the contract nature amplifies drawdown risks. This week, focus on defensive operation and strict leverage control.
ETH/USDT (Spot Grid)
ROI over the past 7 days approximately 2.20%.
Stable range structure with moderate returns, suitable as a stable component in the portfolio.
SOL/USDT (Spot Grid)
ROI over the past 7 days approximately 6.30%.
High return elasticity but with amplified volatility. Light positions are recommended to improve fault tolerance.
XRP/USDT (Spot Grid)
ROI over the past 7 days approximately 1.10%.
Lower volatility, can serve as a stabilizer in the portfolio to balance overall risk.
3｜This Week’s Hot New Coins Radar
No new coins were added to Gate last week.
4｜Suggested Fund Allocation and Risk Control
BTC: 40%
Core position, reduce leverage to cope with event-driven volatility.
ETH: 25%
Stable allocation to balance the portfolio structure.
SOL: 20%
High-volatility asset, participate lightly to enhance strategy flexibility.
XRP: 15%
Defensive allocation to reduce overall drawdown.
5｜Important Events This Week (UTC+8)
12/15 (Monday) 22:30｜Federal Reserve Governor Mester Speech
12/15 (Monday) 23:30｜NY Fed President Williams Speech
12/18 (Thursday) 21:30｜US November CPI / Core CPI Data
12/19 (Friday) 23:00｜US December University of Michigan Consumer Sentiment Final Index
12/19 (Friday) Time TBD｜Bank of Japan Rate Decision
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Investment Risk Reminder
Cryptocurrency prices are highly volatile. Please participate cautiously according to your risk tolerance. This content does not constitute any investment advice.