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BTC Conviction 3x

BCL-3Live26d oldHigh-vol· frequent 30%+ swings
by 0x13931869·89 followerspreview·18 copies·$1.25M volume
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$
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 26 days. Past simulated performance is not indicative of future results.
Since creationsimulated
+$1,128
+112.78%
24Hsimulated
+$22
+2.18%
7Dsimulated
+$12
+1.18%
30Dsimulated
+$321
+32.13%
Lifetimesimulated
+$1,128
+112.78%
Hypothetical equity curvebasket = 100 at start
vs
79.97112.63145.29177.95210.6189d74d59d44d30d15dnow
peak
210.61
trough
133.78
current
210.61
7d rolling vol
Exposurelong vs short, leveraged gross
LONG · 3.00x gross1 positions
BTC100%
SHORT · 0.00x gross0 positions
no short exposure
Gross split
NET +3.00x
Allocationsorted by effective weight
Asset
Side
Alloc
Lev
Weight × leverage
Effective
BTCBTC
L
100%
3.0x
300%
Totals
100%
300%
Risk profilefrom simulation
Max drawdown
-$277
-27.66%
Volatility (ann.)
61.7%
Sharpe
2.49
Net exposure
+300%
Gross exposure
300%
L/S ratio
∞ : 1
Contribution attributionPnL contribution by position, cumulative dotted
+20.10%BTCLONG · 100%Σ +20.10%
Positions
Asset
Side
Alloc
Lev
Entry / Mark
PnL
Contribution
Sparkline
BTC
BTC
Bitcoin
long
100%
3.0x
$71,240
$76,014
+6.70%
+$201
+20.10%
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.
BTC Conviction 3x (BCL-3) · Liquidiction Baskets