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The 1.5x version of this strategy is one of our flagship products

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Summary

Goal: Hold BTC / profits settled in BTC
Type: Inverse Perpetual DCA
Variants: Available as either 1x or 1.5x (Flagship)
Margin: 100% margin recommended
Minimum: 0.2 BTC
Exchanges: Bybit (Preferred), Binance
Market: Bull & Bear market settings

Description

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).

BTC/SOL

Historic Performance (Bybit - median cohort)

Example Growth In Equity (Bybit - single account)

Example Volatility Return Profile (Bybit - single account)