Tổng kết hiệu suất các quỹ trong năm 2025: Bạn không phải là người lỗ duy nhất

Các quỹ theo xu hướng giao dịch có hiệu suất như sau:
- Mua bán có xu hướng (phân tích kỹ thuật): giảm 11%
- Long short dựa trên phân tích cơ bản:  giảm 31% 😂 (quỹ nào mà dính vô long short ZKJ chắc dẹp sớm rồi 😁)
- Quant (dùng toán học, dữ liệu): tăng 12%.
- Trung lập (long short 2 đầu, ăn yield, ăn funding rate, tìm kiếm các cơ hội định giá sai): tăng 14.6%

Bảng dữ liệu đính kèm: Nên nhớ các năm 2020, 2021 các quỹ lời rất khiếp nhé anh em (toàn 200%- 300%) những anh em đi qua mùa 2020, 2021 cũng kiếm rất khá.

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Summary of fund performance in 2025: You're not the only one losing money.

Trend-following funds have the following performance characteristics:
- Trending (technical analysis): down 11%
- Longing/ Short based on fundamental analysis: down 31% 😂 (Any fund that got involved in Longing/ Short ZKJ would have closed down soon 😁)
- Quant (using mathematics and data): increased by 12%.
- Neutral (Longing or Short positions, profiting from yield, funding rate, looking for mispricing opportunities): increased by 14.6%

Attached data table: Remember that in 2020 and 2021, the funds made incredibly high profits (200%-300%). Those who made money during the 2020 and 2021 seasons also earned a lot.

Bitcoin's price briefly touched $60,000 last week. Under a diminishing returns model, this is no mere noise. The market is touching the weakest link in the entire four-year cycle and logarithmic growth framework.

With the gains at the top of the Bitcoin cycle already significantly compressed, a further historically deep correction would completely negate the allure of its classic cycles.

This is not a prediction; it's a mathematical law.

Cycle Top Gains are Compressing

Historical Bitcoin Cycle Tops:

· 2013: ~$1,242

· 2017: ~$19,700

· 2021: ~...

$55,000 will be the lifeline for Bitcoin.

The crypto market experienced a sharp drop this afternoon, with Ethereum falling below the $2,000 mark at 3 PM Taiwan time, according to Hyperliquid [...]
The article, titled "Machi Big Brother Suffers Huge Losses and Didn't Sleep All Night? Ethereum Falls Below 2000 Magnesium, Panic Arrives, Opens Long BlockTempo and Loses 120,000 Magnesium," was originally published on BlockTempo, the most influential blockchain ABMedia media.

Machi Big Brother lost so much money he couldn't sleep all night? Ethereum fell below 2000, causing panic. He long positions in ETH and HYPE, then sold at a loss, losing all 120,000 in magnesium.

Institutional demand for tokenized finance in Asia is accelerating as the finchain avalanche collaboration moves to bring traditional assets on-chain at scale.
Summary
FinChain deepens strategic coope...