Directional strategy research

BIG-Short Strategy Lab

Compare four exit policies on the exact same ten BTCUSDC paths. Entry density, leverage, costs, funding and risk gates stay fixed.

Simulation only · no exchange connection

Exit policy comparison

One market. Four strategies.

Select a strategy to replay every chart with its own harvest logic. The selected scenario remains unchanged, making the result directly comparable.

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Target average-

Target best-

Worst full return-

Max effective lev.-

Liquidations-

Identical simulated paths

10 BTC / USDC price simulations

Each chart starts at $80,000. Six paths reach the manual BIG-Short target; four reverse completely back to $80,000.

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Price, average entry and liquidation frontier

BTCAverage entryLiquidation

Equity and wallet

EquityWallet

Effective and target leverage

EffectiveTarget

Execution ledger

Step	Event	Price	Quantity	Net value	Note

Research model, not a profit guarantee or production trading system. Binance connectivity, live order behavior, leverage brackets, latency, skipped fills and venue-specific liquidation checks remain a separate gated phase.