Leveraged long/short positions on BTC and ETH perpetual futures. No KYC required. Up to 5x leverage.
This strategy trades perpetual futures on GMX V2, taking leveraged long and short positions on BTC and ETH based on multi-timeframe trend analysis. It monitors funding rates to avoid unfavorable carry costs and uses dynamic leverage scaling from 1x to 5x based on conviction level. Currently in paper trading to validate the model before deploying real capital.
Sharpe Ratio
1.65
Max Drawdown
-8.1%
Win Rate
61%
Avg Trade Duration
2.4 hrs
BTC-PERP
5 min ago
$67,200
+$340.00
ETH-PERP
18 min ago
$3,490
+$128.50
BTC-PERP
45 min ago
$67,650
-$95.20
ETH-PERP
1 hr ago
$3,440
+$210.30
BTC-PERP
2 hrs ago
$66,900
+$480.60