Orchid BTC Basis
Buys spot BTC and sells the same amount of dated futures, earning the gap between the two as they converge. BTC’s direction barely matters. Returns depend on the size of the basis, which is usually wider in bull markets.
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+3.80%
Last 30-day return
Reference return per cycle +0.87%
-4.20%
Max drawdown
- Win rate
- 68.4%
- Each cycle
- 7 days
- Service fee
- 0.5% of principal per period
Equity curve
Last 31 pointLast 30 days
Schematic · Sample data
Scaled from the return shown for the period. It is not what each cycle actually pays.
Playbook
BTC cash-and-carry basis trade
- Signal source
- webhook
- Position range
- $300 – $60,000
- Author
- Pulse Systems
Recent signals
No signals yet. The strategy’s first signal will appear here.
Trade history
No fills yet. Fills appear here once a signal triggers a trade.
Risk tier
Low risk
DD 4.2%Win rate 68.4%