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Portfolio Overview
🟢 LIVE
Total Equity
$10,000.00
0.00%
Available Cash
$10,000.00
100.0% free
Open Positions
0/6
Max 3 long / 3 short
Total Trades
0
Cycle #405
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Active Leveraged Positions
⏳ No Active Positions
System is scanning 6 USDC pairs for LONG (RSI<35) or SHORT (RSI>65) opportunities.
Leverage: 5x in ranging | 2x in trending/volatile markets.
System is scanning 6 USDC pairs for LONG (RSI<35) or SHORT (RSI>65) opportunities.
Leverage: 5x in ranging | 2x in trending/volatile markets.
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Monitored Pairs (USDC-M)
BTC/USDC
Futures · 125x max
ETH/USDC
Futures · 100x max
SOL/USDC
Futures · 50x max
BNB/USDC
Futures · 50x max
XRP/USDC
Futures · 50x max
ADA/USDC
Futures · 50x max
⚡ Dynamic Leverage: System auto-adjusts 2-5x based on regime detection.
Ranging markets get max leverage (mean reversion).
Trending/volatile markets get conservative leverage.
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Recent Trade History
No trades yet. System actively scanning for entry signals...
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Safety & Protection
15%
Liquidation Buffer
10%
Emergency Close
7%
Trailing Stop
0.5
Kelly Criterion
✅ Auto Liquidation Check
✅ Emergency Position Close
✅ Dynamic Trailing Stops
✅ Regime-Based Sizing
✅ Kelly Position Sizing