BTC Conviction 3x
BCL-3Live26d oldHigh-vol· frequent 30%+ swingsby 0x1393…1869·89 followerspreview·18 copies·$1.25M 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 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
peak
210.61
trough
133.78
current
210.61
7d rolling vol
Exposurelong vs short, leveraged gross
LONG · 3.00x gross1 positions
SHORT · 0.00x gross0 positions
no short exposure
Gross split
NET +3.00x
Allocationsorted by effective weight
Asset
Side
Alloc
Lev
Weight × leverage
Effective
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
Positions
Asset
Side
Alloc
Lev
Entry / Mark
PnL
Contribution
Sparkline
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.
