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Disclaimer: This is a general announcement. Products and services referred to here may not be available in your region. Please refer to T&C for more details.
August was another strong month for Bybit PWM. From reaching new AUM highs to delivering standout fund performance, here’s your monthly snapshot.
Key market trends
Category | Theme | Insights* |
Macro | Fed rate cut expectations, macro data, US stock market closure | High probability of a Fed rate cut in Sep. Macro data (NFP, CPI) likely to drive volatility. US stock market closure leads to thin liquidity and choppy price action. Short-term: Neutral/Choppy. Macro events are the only potential volatility triggers; no clear bullish catalyst. |
Sector – Meme/Political Narrative (WLFI) | Trump family endorsement, ultra-low float, aggressive tokenomics driving hype. | Bulls see potential for a new meme cycle; bears highlight whale unlock/dump risk. Short-term: High volatility/high risk. Cautious to short-biased until unlock/dump risk is resolved. |
Sector – Major Coins (BTC, ETH, SOL) | Ongoing correction, negative sentiment. Technicals, funding, and positioning favor bears. ETH whale rotation and ETF flows insufficient to reverse trend. | Short-term: Bearish. Trend-following shorts favored; avoid bottom-fishing. |
Sector – DeFi/Alt L1 (Solana, Kava, Lista DAO) | Solana: Tech upgrades (Alpenglow), TVL surge, institutional interest. Kava/Lista: Cross-chain, deflationary models, TVL growth. | Short-term: Neutral/Choppy. Long-term: Bullish on innovation, but tied to broader risk sentiment. |
Sector – Unlock Events (WLFI, DYDX, ENA, etc.) | Significant September unlocks viewed as bearish catalysts. Market closely tracking unlock schedules and on-chain flows. | Short-term: Bearish. Avoid pre-unlock exposure; watch for post-unlock capitulation/reversal. |
Coin – WLFI | Extreme polarization: bulls cite narrative, tokenomics, and political ties; bears point to unlock and whale concentration risks. | Short-term: High risk/high reward. Suitable only for nimble traders; expect sharp swings and dump risk. |
Coin – Solana | Strong tech progress, growing TVL, and institutional flows are supportive, but capped by broader market weakness. | Short-term: Neutral/Choppy. Long-term: Bullish, but entry best deferred until macro stabilizes. |
Coin – ETH | Whale rotation and ETF narrative supportive, but ETH remains correlated with BTC-led correction. | Short-term: Bearish. Avoid premature entries; wait for clearer reversal signals. |
* Please note that this does not constitute any investment advice. |
1. Monthly performance review
- Our top-performing fund delivered an impressive 16.49% APR, driven by a high-yield USDT-based strategy.
- Strategy breakdown as follows:
• USDT-based strategies: Avg. APR of 9.97%
• BTC-based strategies: Avg. APR of 4.12%
• Option-Linked strategies: Avg. APR of 15.86%
2. Fund performance
To ensure comparability, fund assets were aligned on Aug 1, 2025, with NAVs calculated using Time-Weighted Return (TWR). Results were then benchmarked to reflect funding arbitrage performance.
3. Strategy analysis
Bybit PWM strategies by AUM
Strategy return trends
Long-term vs. short-term strategy performance
30 Day Avg | 60 Day Avg | Overall Avg (March-Now) | |
BTC Strategy | 4.12% | 4.56% | 2.52% |
USDT Strategy | 9.97% | 11.72% | 8.59% |
Option-Linked Strategy | 15.86% | 13.46% | 9.28% |
About Bybit PWM
Bybit PWM provides high-net-worth clients with exclusive, customized wealth management services. Our team of experts offers bespoke strategies, including asset allocation and risk management, to grow and manage your crypto wealth. With access to Bybit’s robust platform and a selection of curated private funds, PWM is designed to give you an edge in today’s fast-moving crypto market.
How to get started
To begin your journey with Bybit PWM, contact us via our Contact Form or reach out to our Wealth Management team directly at [wealth@bybit.com]. Ready to take your portfolio to the next level?
• Contact our team directly at [wealth@bybit.com]
• Submit an inquiry via our Contact Form
Discover how Bybit PWM can help you grow, preserve, and diversify your crypto wealth today.
Source: Bybit Official Announcement — originally published on Mon, 08 Sep 2025 09:59:55 GMT.
