Summary

Goal: Hold BTC / profits settled in USDT
Type: Linear Perpetual DCA
Variants Available as 1.5x
Margin: 100% margin recommended
Minimum: • New clients must run BTC Linear together with a second BTC strategy: BTC Inverse, BTC Inverse SL, or BTC Linear SL.
• The minimum combined balance is 0.8 BTC, with the balance allocated between the two strategies according to the applicable minimum requirements.
• Market conditions: BTC Inverse and BTC Inverse SL 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: Two sub-accounts and two API keys, one for BTC Linear and one for BTC Linear SL.
Step 1 of your exchange guide explains how to set this up.
Exchanges: Bybit, OKX
Market: Bull & Bear market settings

Description

This strategy trades on the linear perpetual market. It is a clone of the inverse product, however the only difference is that profits are settled in USDT.

We recommend BTC Linear as an alternative to BTC Inverse during a bear 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.

Historic Performance

Please see the results of the BTC inverse algo.

BTC Inverse

Videos

Risks