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CB011E - Hold (USD) profit in (USD) via Ethereum Linear derivatives markets.

This strategy is not available at this point in the market cycle.

Updated this week

Choose this strategy if you believe Ether is poised to decline in value relative to the USD, and use it to short Ether using USD as collateral.
Discontinue the strategy once you expect Ether's downward trend against the USD to reverse.

Market: Linear Derivatives

Held Asset: USD

Settlement Asset: USD

Strategy: Short

Available from: ALTs Top
Available until: ALTs Bottom

Key Features:

  • Leverage: 1.0x

  • Safety Net: 100%

  • Minimum Deposit: 10 ETH in USD ($10,000 using Hyperliquid exchange)

  • Maximum Deposit: $4,000,000 (per account or sub-account)

  • Expected Return: 3%+ per month.

Description: This approach uses USD to engage in linear derivatives markets. It employs the ETH index to programmatically sell (short) ETH contracts priced in USD when Ether's price trends higher and repurchase them when the trend reverses downward profiting from the difference between the average sell price and the repurchase price.


This strategy settles profits in USD and is exclusively available during the bear market cycle.

CB011B and CB011S are related to this one as far as deposit and profit settlement currencies.

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