+3
AI Pair Trade
APT-1Live132d oldBalanced· moderate ups and downsby 0xc1d2…2930·824 followerspreview·156 copies·$4.84M volume
If you copy with
$
Every metric below shows your $ outcome. Toggle to “show %” for percentages.
Hypothetical / backtested. Performance below is simulated against synthetic historical data assuming the current allocation existed since 132 days. Past simulated performance is not indicative of future results.
Since creationsimulated
-$110
-11.00%
24Hsimulated
-$2
-0.17%
7Dsimulated
-$47
-4.75%
30Dsimulated
-$78
-7.80%
Lifetimesimulated
-$110
-11.00%
Hypothetical equity curvebasket = 100 at start
vs
peak
102.00
trough
88.47
current
88.47
7d rolling vol
Exposurelong vs short, leveraged gross
LONG · 0.83x gross3 positions
SHORT · 0.45x gross3 positions
Gross split
NET +0.38x
Allocationsorted by effective weight
Asset
Side
Alloc
Lev
Weight × leverage
Effective
L
20%
1.5x
30%
L
20%
1.5x
30%
L
15%
1.5x
22%
S
15%
1.0x
15%
S
15%
1.0x
15%
S
15%
1.0x
15%
Totals
100%
127%
Risk profilefrom simulation
Max drawdown
-$148
-14.82%
Volatility (ann.)
18.6%
Sharpe
-1.28
Net exposure
+38%
Gross exposure
127%
L/S ratio
1.83 : 1
Contribution attributionPnL contribution by position, cumulative dotted
Positions
Asset
Side
Alloc
Lev
Entry / Mark
PnL
Contribution
Sparkline
NVDA
NVIDIA
long
20%
1.5x
$482.10
$591.40
+22.67%
+$68
+6.80%
MSFT
Microsoft
long
20%
1.5x
$412.30
$438.70
+6.40%
+$19
+1.92%
TSM
Taiwan Semi
long
15%
1.5x
$174.20
$188.45
+8.18%
+$18
+1.84%
INTC
Intel
short
15%
1.0x
$31.40
$27.85
+11.31%
+$17
+1.70%
IBM
IBM
short
15%
1.0x
$218.40
$211.20
+3.30%
+$5
+0.49%
ORCL
Oracle
short
15%
1.0x
$172.30
$168.40
+2.26%
+$3
+0.34%
Performance metrics shown for baskets in Phase 1 are backtested simulations against synthetic historical data. Real basket execution lands in Phase 2 and will route through the Liquidiction builder code on Hyperliquid perps. Backtests assume frictionless execution and do not reflect slippage, funding rates, or fees beyond the basket fee. Basket strategies may use leverage and can result in losses exceeding deposits. Liquidiction does not custody funds. Past simulated performance is not indicative of future results.
