Testnet.Mainnet is live →liquidiction.xyz
NVDA
BTC
TSM
+3

Levered Tech Momentum

LTM-7Live44d oldBalanced· moderate ups and downs
by 0x13931869·318 followerspreview·47 copies·$2.84M 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 44 days. Past simulated performance is not indicative of future results.
Since creationsimulated
+$84
+8.43%
24Hsimulated
-$10
-0.97%
7Dsimulated
-$29
-2.89%
30Dsimulated
+$82
+8.20%
Lifetimesimulated
+$84
+8.43%
Hypothetical equity curvebasket = 100 at start
vs
79.9789.9199.85109.80119.7489d74d59d44d30d15dnow
peak
111.72
trough
91.33
current
108.49
7d rolling vol
Exposurelong vs short, leveraged gross
LONG · 1.30x gross4 positions
NVDA28%
BTC22%
TSM14%
10%
SHORT · 0.26x gross2 positions
INTC16%
QCOM10%
Gross split
NET +1.04x
Allocationsorted by effective weight
Asset
Side
Alloc
Lev
Weight × leverage
Effective
NVDANVDA
L
28%
2.0x
56%
BTCBTC
L
22%
1.5x
33%
TSMTSM
L
14%
1.5x
21%
HYPE
L
10%
2.0x
20%
INTCINTC
S
16%
1.0x
16%
QCOMQCOM
S
10%
1.0x
10%
Totals
100%
156%
Risk profilefrom simulation
Max drawdown
-$148
-14.76%
Volatility (ann.)
20.6%
Sharpe
0.80
Net exposure
+104%
Gross exposure
156%
L/S ratio
5.00 : 1
Contribution attributionPnL contribution by position, cumulative dotted
+12.70%NVDALONG · 28%+4.03%HYPELONG · 10%+2.21%BTCLONG · 22%+1.81%INTCSHORT · 16%+1.72%TSMLONG · 14%+0.36%QCOMSHORT · 10%Σ +22.83%
Positions
Asset
Side
Alloc
Lev
Entry / Mark
PnL
Contribution
Sparkline
NVDA
NVDA
NVIDIA
long
28%
2.0x
$482.10
$591.40
+22.67%
+$127
+12.70%
BTC
BTC
Bitcoin
long
22%
1.5x
$71,240
$76,014
+6.70%
+$22
+2.21%
TSM
TSM
Taiwan Semi
long
14%
1.5x
$174.20
$188.45
+8.18%
+$17
+1.72%
HYPE
Hyperliquid
long
10%
2.0x
$28.40
$34.12
+20.14%
+$40
+4.03%
INTC
INTC
Intel
short
16%
1.0x
$31.40
$27.85
+11.31%
+$18
+1.81%
QCOM
QCOM
Qualcomm
short
10%
1.0x
$184.60
$177.90
+3.63%
+$4
+0.36%
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.