| Goal: | Hold BTC / profits settled in BTC |
|---|---|
| Type: | Inverse Perpetual DCA |
| Variant: | Available as 1.5x |
| Margin: | 100% margin recommended |
| Minimum: | • New clients must run BTC Inverse together with a second BTC strategy: BTC Inverse SL, BTC Linear, or BTC Linear SL. |
| • The minimum combined balance is 0.4 BTC, with the balance allocated between the two strategies according to the applicable minimum requirements. | |
| • Market conditions: BTC Inverse strategies are recommended for bull markets, while BTC Linear and BTC Linear SL are recommended for bear markets as an alternative to BTC Inverse strategies. | |
| Sub-account: | • Less than 0.5 BTC in total: BTC Inverse and BTC Inverse SL share one sub-account and one API key. |
| • 0.5 BTC or more: two sub-accounts and two API keys, one for each strategy. | |
| Step 1 of your exchange guide explains how to set this up. | |
| Exchanges: | Bybit (Preferred), Bitget, Blofin, OKX, Binance* (*requires up to 1.3 BTC in each sub-account) |
| Market: | Bull & Bear market settings |
This strategy trades on the inverse perpetual market. The strategy is designed to work in both bull and bear markets. In bull market mode, it has a 50% safety net from first order. In bear market mode, it has 61% safety net from first order. This is why we recommend that users of this product retain margin in either USDT (preferred) or BTC.
Like all our strategies, it requires bidirectional volatility to close larger trades. While volatility is seasonal, on other occasions it can come out of the blue. However during times of relative calm and the market is trading up and down a few percent, the strategy will place smaller trades. In this way, you know that we are connected to your account. The strategy is 100% automated and trades 24/7.
This strategy is restricted in some jurisdictions due to the use of derivatives. For those that fall into this category, we also have a BTC/SOL spot trading strategy (yields typically 30-40% less).