The CB011S strategy allows you to profit in USD from anticipated upward trends in Solana's value using linear derivatives markets. This guide explains how this strategy works, its key features, and important risk considerations, helping you decide when to activate and discontinue it based on market expectations.
Understanding the CB011S Strategy
Choose this strategy if you anticipate Solana's value will continue to rise relative to the USD, and discontinue it once you expect Solana's upward trend against the USD to come to an end.
This strategy utilizes USD as collateral to trade in linear derivatives markets. It programmatically buys (long) or sells (short) contracts priced in USD, depending on the market trend. The strategy then closes these positions when the trend reverses, allowing for profit settlement in USD. This strategy is available across all market cycles.
Market: Linear Derivatives
Held Asset: USD
Settlement Asset: USD
Strategy: Long / Short
Available from: BTC.D top
Available until: BTC.D bottom
Key Features and Expected Returns
The CB011S - Hold strategy is designed with specific parameters to optimize performance and manage risk:
Leverage: 1.5x
Safety Net: 50%
Minimum Deposit: 100 SOL in USD
Maximum Deposit: $4,000,000 (per account or sub-account)
Expected Return: 6%+ per month.
Important Considerations: Leverage and Liquidation Risk
Important! When it comes to derivative strategies, users should be aware that, due to leverage, there is a price at which the position will be liquidated unless additional margin is added to the account, also known as a margin call.
At cryptobots.io, we adopt a conservative approach to risk management by limiting leverage to a maximum of 1.5x out of 125x possible. This conservative leverage level provides approximately a 50% safety net (measured from the average price) before additional margin is required to maintain the position.
For more information on how bots handle market fluctuations, see Does the bot experience losses during trading? You can also learn about our fund management policy in Do Cryptobots Custody My Funds or Manage My Portfolio?
Activating the CB011S Strategy
These exchanges are available to activate this strategy:
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If you are ready to register and activate this strategy, follow this link: https://cryptobots.io. You can also explore our dedicated Solana Bots page or visit our Get Started guide for setup instructions.
For a comprehensive overview of our offerings, visit the main Cryptobots website.