The strategy
A single, disciplined BTC trade.
We trade BTC-margined inverse perpetual futures (Bybit inverse and Binance Coin-M) on cross margin at the maximum leverage the venue allows. The position size, however, is kept intentionally smaller than the account balance. The result: deep overcollateralization, very low effective leverage, and a mathematically distant — or non-existent — liquidation price.
Worked example
Account holds 1.00 BTC. BTC trades at $65,000. We open a long inverse perpetual worth $10,000 notional — that's about 0.154 BTC of position against a 1 BTC balance. Effective leverage ≈ 0.15×. The computed liquidation price sits well below any plausible BTC level — we surface it as "No liquidation".
Why inverse perpetuals?
Inverse contracts are denominated, margined and settled in BTC. PnL is in BTC. Fees are in BTC. High-water marks are in BTC. The whole platform speaks the language of your stack — no stablecoin layer, no off-chain accounting fiction.