The development of the digital asset trading market is accelerating, which also brings higher demands for security. As a pioneer in the industry, Gate.io regards the protection of user funds and trading security as its core responsibility and has set a new industry benchmark with a systematic and multi-dimensional security layout. From transparent asset guarantees to refined risk control mechanisms, and to technology-driven security innovations, Gate.io is leading the transformation in the crypto asset field by deeply constructing the industry ecosystem.
Multi-layered Protection of User Assets: Deep Links of Transparency, Security, and Trust
In the digital asset field, users' sense of security regarding fund storage is built on the foundation of transparency and stability. Gate.io enhances asset security to a new level through a highly professional fund management mechanism.
Industry Benchmark for Reserve Audits
Gate.io pioneered 100% reserve audits among mainstream exchanges, collaborating with internationally authoritative auditing institutions to achieve real-time verification of asset status using Merkle Tree technology. This publicly auditable asset management model not only reduces users' concerns about platform security but also promotes continuous progress in the industry towards transparent operations. The core value of this initiative lies in the fact that it is not only a commitment to users but also a testament to the platform's credibility.
As of December 2024, the total value of Gate.io's reserves is nearly $10 billion, setting a historical record. The total reserve ratio has reached 123.91%, far exceeding the industry benchmark. Notably, the reserve ratios for the two mainstream cryptocurrencies, BTC and ETH, are both about 20 percentage points above the industry average. Additionally, the excess reserves have reached $1.846 billion, once again breaking historical records.
On the technical side, Gate.io was the first to introduce zero-knowledge proof technology (zk-SNARK) for reserve audits to enhance asset transparency and user privacy protection. Through zero-knowledge proofs, the platform can demonstrate the sufficiency of reserves to users without disclosing specific transaction data. This technological innovation not only improves the credibility of reserve audits but also promotes the healthy development of the entire digital asset trading ecosystem.
At the same time, through four major steps of cold and hot wallet verification, user balance snapshots, zk-SNARK verification, and generating Merkle trees, users can easily verify that the platform has achieved 100% reserve coverage. Currently, most mainstream cryptocurrencies maintain a reserve ratio of over 100%, and users can check the complete audit report on the platform's Reserve Page and verify their personal account funds at any time through the 100% Reserve Page.
Systematic Support from the SAFU Fund
Gate.io has built an additional security barrier for user assets based on the SAFU fund. Since its launch in 2019, the SAFU fund has always focused on protecting user assets, providing strong security guarantees through industry-leading systematic solutions. The value of the SAFU fund has accumulated to over $100 million and will continue to grow with the platform's ongoing development.
The guarantee of fund security should not rely solely on a single mechanism. In extreme market conditions, Gate.io provides users with additional asset protection by constructing a SAFU user security asset fund based on platform revenue. Regardless of market fluctuations, this fund can meet users' redemption needs with sufficient liquidity, forming a deep-seated stability mechanism.
Multi-dimensional Evolution of Risk Control System: Precise Control of Trading Risks
In the frequently volatile crypto market, effective risk management directly relates to users' trading experience and confidence. Gate.io minimizes the negative impact of market risks through refined risk control measures, creating a more stable trading environment for users.
Per-Position Accounts and Dynamic Adjustment Risk Models
Gate.io empowers users with higher risk management autonomy through a per-position account mechanism, especially in highly volatile markets, where per-position accounts can achieve asset risk isolation. Meanwhile, real-time risk monitoring and personalized alert mechanisms help users promptly identify potential risks and take action. This dynamic adjustment risk control model finds a balance between user education and risk prevention, making risk control a "guardian" in trading.
Tiered Liquidation Mechanism and Intelligent Take Profit/Stop Loss
In contract trading, Gate.io adopts a tiered liquidation mechanism to flexibly adjust risk exposure, maximizing the avoidance of excessive losses caused by systemic liquidations. At the same time, the intelligent take profit/stop loss feature allows users to set precise trigger conditions, maintaining control in complex markets. This mechanism forms a closed loop, effectively helping users reduce risks while maintaining overall market stability.
Dual Protection of Insurance Fund
Gate.io has established an insurance fund to provide traders with additional protection against excessive losses caused by contract liquidations. During liquidation processes, even if the market fluctuates violently and positions incur losses exceeding the margin, the insurance fund can quickly intervene to cover the losses, preventing the triggering of the automatic liquidation (ADL) mechanism and ensuring that user rights are not affected.
High Transparency in Fund Management
The insurance fund operates transparently and efficiently. When the liquidation transaction price is better than the bankruptcy price, the surplus generated will automatically be injected into the fund to enhance its risk resistance. Users can view the fund balance at any time through the Gate.io contract page, with the platform updating and publicly disclosing data daily, providing users with higher trust guarantees.
Comprehensive Take Profit/Stop Loss System: High Flexibility for Perfect Risk Control
Gate.io is committed to creating a comprehensive and flexible take profit/stop loss system, offering users various options to meet risk management needs in different trading scenarios. By combining multiple technologies and strategies, users can freely set take profit/stop loss conditions based on price, percentage change, yield, etc., far exceeding traditional single price trigger mechanisms, significantly enhancing users' trading experience and risk response capabilities.
Full Position and Partial Take Profit/Stop Loss: Core Choices for Efficient Liquidation
In Gate.io's take profit/stop loss system, full position take profit/stop loss and partial take profit/stop loss are the most frequently used and easiest features for users. Full position take profit/stop loss allows users to immediately close all positions when trigger conditions are met, quickly locking in profits or limiting losses; while partial take profit/stop loss supports users in closing part of their positions, retaining the remaining positions to seize potential market opportunities.
Trailing and MMR Take Profit/Stop Loss: Dynamic Response to Market Fluctuations
The trailing take profit/stop loss feature adjusts the trigger price dynamically as the market price moves favorably, ensuring that users lock in profits while continuously benefiting. This mechanism effectively avoids the limitations of traditional fixed trigger points, helping users seize more market opportunities. MMR (Maintenance Margin Ratio) take profit/stop loss focuses on overall account risk management, automatically closing positions when risk levels exceed users' preset thresholds, preventing further losses.
Flexibility and Efficiency: Meeting Diverse Trading Needs
Gate.io's take profit/stop loss system provides users with high flexibility in risk management tools. Whether precisely controlling positions or dynamically adjusting strategies, users can flexibly respond to market changes based on their needs. With the support of this comprehensive system, Gate.io creates a safe, robust, and flexible operating experience for traders, ensuring that every transaction is more secure and full of possibilities.
Comprehensive Upgrade of Unified Accounts: Efficiently Leading a New Experience in Asset Management
In the complex digital asset trading landscape, a unified account system is becoming an important tool for enhancing user fund management efficiency. Gate.io provides users with flexible and efficient risk management solutions through gradient rule design and innovative feature integration.
Gradient Liability Risk Management
Gate.io has introduced a gradient liability risk management system to provide users with more flexible trading support. First, the gradient maintenance margin rate significantly reduces users' margin requirements, allowing users to enjoy better liquidation price levels through a dynamic adjustment mechanism. This design can significantly enhance the account's resistance to volatility, providing strong support for robust operations in complex markets.
Additionally, the gradient liability leverage multiples and limits cover over 200 cryptocurrencies, with the maximum leverage increasing from 3x to 20x. The diverse leverage options provide users with greater strategic flexibility, helping them achieve trading goals more efficiently.
Rich Collateral Options
The unified account supports using remaining assets from wealth management products as collateral for margin, providing users with greater fund flexibility. This feature allows users to achieve asset appreciation while engaging in leveraged trading, greatly enhancing the overall efficiency of fund utilization. At the same time, the platform supports over 130 cryptocurrencies as collateral and has initiated a gradient margin adjustment coefficient to maximize the dollar value of collateral assets used as margin.
Through the comprehensive optimization of the unified account, Gate.io combines efficient asset management tools with flexible fund utilization strategies, creating a safer and more convenient trading environment for users and exploring a new path for innovative development in the industry.
In-depth Exploration of Technological Innovation: Security Driving Industry Upgrades
In the continuously evolving crypto industry, technological innovation is an important path to breaking through traditional security models. Gate.io supports its operations with cutting-edge technology, providing users with comprehensive technical guarantees from on-chain monitoring to risk identification.
Smart Contract Audits and Data Monitoring
With the popularity of decentralized trading, the security of smart contracts has become a key concern for users. Gate.io has established a comprehensive smart contract security audit system that identifies potential contract vulnerabilities and abnormal trading behaviors through on-chain data monitoring in a timely manner. This not only reduces the likelihood of on-chain fraud but also enhances user trust in smart contract trading. Currently, there are 1,559 recorded contracts, covering 57 types of contract vulnerabilities.
The Pioneering Significance of the Prometheus System
In response to the high-risk characteristics of copy trading, Gate.io has launched the world's first Prometheus risk control system. This system controls high leverage and unreasonable trading behaviors from the source through advanced data analysis models and behavioral monitoring algorithms, providing users with a new trading protection experience. At the same time, it offers the entire industry a reference risk control standard, pointing the way for the standardized development of copy trading.
The Prometheus risk control system safeguards the safety of copy trading with three core functions, suitable for ordinary users, high-net-worth investors, and institutional investors who wish to balance returns and risks in copy trading.
First, the system's leverage limit function eliminates high-risk entry by setting a maximum leverage value for the copy trader. Second, the real leverage limit dynamically intervenes in the trading process, promptly restricting excessive position increases when detected, preventing further losses. Finally, the net value drawdown stop-loss mechanism enforces a full position stop-loss when the copy trader's net value drawdown reaches a set percentage, providing consistent protection for users' rights.
User-Centric Core Connection: How Security Measures Empower Users
Gate.io closely connects platform technological innovation with user needs through multi-dimensional security measures. Whether it is the transparency of reserve audits or the efficiency of insurance funds and risk control systems, these measures aim to enhance user trust and trading experience.
For ordinary users, a transparent asset management mechanism allows them to clearly understand the security status of their assets, significantly reducing concerns about the platform's reliability; for high-frequency traders and institutional users, the dynamically adjusted risk control mechanism and real-time intervention strategies provide greater operational space and risk management capabilities, making trading more robust and efficient.
At the same time, these measures directly improve users' experiences in extreme market conditions. For example, during significant market fluctuations, the insurance fund and MMR take profit/stop loss mechanisms quickly intervene, helping users avoid the possibility of excessive losses. The per-position accounts and intelligent take profit/stop loss features provide users with flexible tools to respond to risks, ensuring that every transaction receives more scientific risk assessment and protection.
Gate.io's comprehensive security guarantees are not only a technical assurance but also a source of users' sense of asset security, elevating the user experience to a new height and laying the foundation for the platform's long-term sustainable development.
Compliance and Responsibility: Enhancing Platform Management to Industry Standards
Beyond security guarantees and risk control, the platform's compliance and social responsibility awareness are equally crucial. Gate.io demonstrates its foresight and commitment as a leading platform through compliance practices and industry responsibility.
Global Compliance Layout
In the face of differentiated regulatory requirements from various countries, Gate Group actively promotes global compliance operations and has completed regulatory registrations and licenses in several major markets. This initiative provides users with more comprehensive legal protection and significantly enhances the platform's competitiveness in the global market.
The global compliance strategy indicates that Gate.io focuses on the long-term vision of a quality trading platform, paying attention not only to short-term interests but also to achieving long-term sustainable development. Currently, Gate Group has successfully obtained regulatory licenses or approvals in multiple countries and regions, including Hong Kong, Gibraltar, Malta, Italy, and Australia.
Industry Responsibility and Ecological Promotion
As a leader in the industry, Gate.io continuously promotes the development of the entire ecosystem through technology sharing and standard output. From transparent operations to user education, Gate.io is establishing more robust operational rules for the industry with a responsible attitude. This is not only about shaping its own image but also about making a positive contribution to the overall standardized development of the industry.
As users increasingly focus on asset security and trading stability, Gate.io continues to solidify its leading position in the industry with multi-dimensional security designs and deep-seated responsibility. From reserve audits to intelligent risk control systems, and to global compliance layouts, every step taken by Gate.io continuously raises the safety standards of the industry.
As the market environment becomes increasingly complex, Gate.io will continue to adhere to the principle of putting users first, driving the industry towards greater efficiency, safety, and trustworthiness, and contributing more to the healthy development of digital asset trading.
Disclaimer
This content does not constitute any invitation, solicitation, or advice. You should always seek independent professional advice before making any investment decisions. Please note that Gate.io may restrict or prohibit all or part of its services from restricted areas; please read the User Agreement for more information.
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