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Bybit Private Wealth Management: Jan 2026 newsletter

Web3Instant
Web3Instant
Thursday, February 5, 2026•3 min read
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Bybit Private Wealth Management: Jan 2026 newsletter

Bybit Private Wealth Management: Jan 2026 newsletter

Bybit • Latest Activities

Tags: News

As we enter 2026, the crypto market is calming down after some big swings and waiting for important policy decisions. While interest rates are likely staying put for now, many expect them to start coming down later this year as inflation cools. This potential shift, along with more big institutions getting involved, continues to make crypto an attractive long-term opportunity.

In times like these, having a trusted guide matters. Bybit's Private Wealth Management (PWM) is designed to navigate market swings for you. We focus on protecting and growing your wealth through careful, diversified strategies, aiming for steady results even when the global outlook seems uncertain.

1. Monthly performance review

- Our top-performing fund achieved an impressive 9.97% APR

- Strategy breakdown as follows:

USDT-based strategies: Avg. APR of 4.61%

BTC-based strategies: Avg. APR of 2.57%

2. Fund performance

To ensure comparability, fund assets were aligned as of Dec 26, 2025, with NAVs calculated using Time-Weighted Return (TWR). Results were then benchmarked to reflect funding arbitrage performance.

Screenshot_2026-02-04_at_10.30.05_AM.png

3. Strategy analysis

Bybit PWM strategies by AUM

Screenshot_2026-02-04_at_10.30.36_AM.png

Strategy return trends

Screenshot_2026-02-04_at_10.31.30_AM.png

Long-term vs. short-term strategy performance

Screenshot_2026-02-04_at_10.32.09_AM.png

30d APR

60d APR

Overall APR

BTC Strategy

2.57%

1.13%

4.57%

USDT Strategy

4.61%

6.00%

9.64%

Key market trends

Dimension

Topic

Market viewpoint

Macro

Risk-off cocktail: Gold/Silver melt-up + USD weakness + JPY intervention

Risk-off sentiment currently dominates the market; it is advisable to allocate to low-risk, low-volatility assets.Gold near/through major milestones is treated as a regime signal: risk assets get de-levered first, explanations come later. USD/JPY volatility and Japan rate expectations are framed as carry-trade stress → forced selling across risk.

Sector

Mainstream coins

Split narrative: ETF outflows + macro risk-off vs “key liquidation magnets” (85k/80k zones cited) and oversold bounce expectations.

Stablecoin yield & “Cashflow DeFi”

Crowd is rotating from directional bets to “earn something while waiting.” The popular playbook: low-cost borrow USD1 against blue-chip collateral → farm higher yields elsewhere.

AI data layer / decentralized storage

Narrative is shifting from “AI agents” to “AI needs data availability + cheap storage.” Content is mostly educational/evangelical; real usage proof is still thin.

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

Ready to take your portfolio to the next level? Reach out to our Wealth Management team to begin your Bybit PWM journey.

• Email us 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 Thu, 05 Feb 2026 00:00:00 GMT.

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