Risk Do not exceed 20x leverage. It will kill you. Everything above it liquidated on every market tested here.
Markets

Leverage simulator: every market you can size here

Pick any of these 45 markets and a multiplier, and see whether your position would have been liquidated. Not one of them carried 100x through 30 sessions: the best you would have got away with was 50x on 2 of them, and 7 could not hold above 5x.

AllStocksETFsCryptoCommodities
Market30d vol 14d ATRWorst 30d drop Survived 30 sessions at 100x hit rate
S&P 500 ETFSPY14%0.91%1.35%50x10%
Nasdaq 100 ETFQQQ21%1.21%1.74%50x30%
Gold SpotXAU26%1.55%2.01%20x34%
JPMorgan ChaseJPM20%1.71%2.17%20x41%
TRONTRX12%0.95%2.17%20x23%
Microsoft CorporationMSFT48%2.26%2.41%20x47%
Apple Inc.AAPL38%1.85%2.48%20x41%
Exxon MobilXOM22%2.07%2.51%20x41%
NVIDIA CorporationNVDA31%2.28%2.97%20x60%
Palantir TechnologiesPLTR83%3.29%3.29%20x68%
BitcoinBTC94%3.87%3.57%20x54%
Netflix Inc.NFLX34%2.25%3.73%20x53%
Amazon.com Inc.AMZN54%2.32%3.86%20x47%
SoFi TechnologiesSOFI51%2.96%3.92%20x74%
Uber TechnologiesUBER39%2.18%4.25%20x60%
Boeing CompanyBA51%2.93%4.46%20x61%
Tesla Inc.TSLA34%3.03%4.48%20x61%
Oracle CorporationORCL57%4.26%4.79%20x73%
Meta PlatformsMETA73%3.50%4.96%20x59%
Shopify Inc.SHOP77%4.34%4.99%20x67%
HederaHBAR124%5.87%5.63%10x74%
Broadcom Inc.AVGO59%2.88%5.69%10x69%
Strategy (MicroStrategy)MSTR100%5.55%6.01%10x82%
EthereumETH111%4.73%6.53%10x60%
Advanced Micro DevicesAMD64%3.91%6.76%10x77%
Intel CorporationINTC70%5.31%6.81%10x82%
Alphabet Inc.GOOGL35%2.47%6.93%10x49%
HyperliquidHYPE149%7.21%7.08%10x74%
BNBBNB92%3.97%7.17%10x56%
XRPXRP129%5.65%7.21%10x67%
StellarXLM102%5.37%7.58%10x78%
LitecoinLTC142%5.74%7.76%10x59%
Robinhood MarketsHOOD51%4.22%8.69%10x77%
DogecoinDOGE92%4.70%8.93%10x69%
SolanaSOL153%6.48%9.11%10x70%
Coinbase GlobalCOIN68%5.17%9.14%10x83%
ChainlinkLINK128%7.00%9.27%10x63%
Arm HoldingsARM97%6.63%9.82%10x82%
Bitcoin CashBCH145%6.67%10.59%5x76%
Rivian AutomotiveRIVN45%3.95%10.75%5x76%
Micron TechnologyMU73%3.94%11.05%5x76%
SUISUI200%9.31%11.54%5x74%
AvalancheAVAX206%10.61%12.27%5x77%
CardanoADA150%7.86%12.41%5x79%
ZcashZEC343%16.92%16.19%5x78%

Click any column heading to re-sort. Ranked by default on the highest leverage that survived all 30 sessions, then by the worst single session in that window.

Open a market to run it

A Apple Inc.AAPL
$336.63 -1.11%
vol 38% survived 20x 100x hit 41%
A Advanced Micro DevicesAMD
$608.09 -2.04%
vol 64% survived 10x 100x hit 77%
A Amazon.com Inc.AMZN
$262.48 +3.29%
vol 54% survived 20x 100x hit 47%
C Coinbase GlobalCOIN
$179.40 +4.31%
vol 68% survived 10x 100x hit 83%
G Alphabet Inc.GOOGL
$351.65 +0.96%
vol 35% survived 10x 100x hit 49%
H Robinhood MarketsHOOD
$109.05 +1.91%
vol 51% survived 10x 100x hit 77%
I Intel CorporationINTC
$104.70 -2.28%
vol 70% survived 10x 100x hit 82%
M Meta PlatformsMETA
$718.60 -0.31%
vol 73% survived 20x 100x hit 59%
M Microsoft CorporationMSFT
$535.10 +2.37%
vol 48% survived 20x 100x hit 47%
N Netflix Inc.NFLX
$70.31 -1.77%
vol 34% survived 20x 100x hit 53%
N NVIDIA CorporationNVDA
$229.32 -0.54%
vol 31% survived 20x 100x hit 60%
P Palantir TechnologiesPLTR
$209.07 +5.21%
vol 83% survived 20x 100x hit 68%
T Tesla Inc.TSLA
$382.71 +2.05%
vol 34% survived 20x 100x hit 61%
M Strategy (MicroStrategy)MSTR
$154.32 +1.95%
vol 100% survived 10x 100x hit 82%
A Broadcom Inc.AVGO
$361.63 +0.41%
vol 59% survived 10x 100x hit 69%
M Micron TechnologyMU
$1,028.14 -0.70%
vol 73% survived 5x 100x hit 76%
A Arm HoldingsARM
$266.55 -3.23%
vol 97% survived 10x 100x hit 82%
U Uber TechnologiesUBER
$71.51 +1.80%
vol 39% survived 20x 100x hit 60%
S Shopify Inc.SHOP
$170.87 +3.87%
vol 77% survived 20x 100x hit 67%
S SoFi TechnologiesSOFI
$15.80 +1.15%
vol 51% survived 20x 100x hit 74%
R Rivian AutomotiveRIVN
$13.96 -2.49%
vol 45% survived 5x 100x hit 76%
O Oracle CorporationORCL
$141.48 +4.37%
vol 57% survived 20x 100x hit 73%
J JPMorgan ChaseJPM
$333.00 +0.46%
vol 20% survived 20x 100x hit 41%
X Exxon MobilXOM
$168.95 +0.24%
vol 22% survived 20x 100x hit 41%
B Boeing CompanyBA
$190.41 +1.41%
vol 51% survived 20x 100x hit 61%
S S&P 500 ETFSPY
$778.53 +0.60%
vol 14% survived 50x 100x hit 10%
Q Nasdaq 100 ETFQQQ
$751.24 +0.49%
vol 21% survived 50x 100x hit 30%
B BitcoinBTC
$83,716.00 +0.88%
vol 94% survived 20x 100x hit 54%
E EthereumETH
$2,535.71 +1.16%
vol 111% survived 10x 100x hit 60%
S SolanaSOL
$111.41 +1.20%
vol 153% survived 10x 100x hit 70%
X XRPXRP
$1.41 +0.48%
vol 129% survived 10x 100x hit 67%
B BNBBNB
$752.88 +0.36%
vol 92% survived 10x 100x hit 56%
A CardanoADA
$0.25290 +1.48%
vol 150% survived 5x 100x hit 79%
D DogecoinDOGE
$0.08679 +1.19%
vol 92% survived 10x 100x hit 69%
A AvalancheAVAX
$10.84 +4.63%
vol 206% survived 5x 100x hit 77%
L ChainlinkLINK
$13.31 +2.32%
vol 128% survived 10x 100x hit 63%
L LitecoinLTC
$64.58 +0.87%
vol 142% survived 10x 100x hit 59%
B Bitcoin CashBCH
$285.40 +1.93%
vol 145% survived 5x 100x hit 76%
T TRONTRX
$0.33060 -0.06%
vol 12% survived 20x 100x hit 23%
X StellarXLM
$0.20300 +3.20%
vol 102% survived 10x 100x hit 78%
H HederaHBAR
$0.09298 +0.58%
vol 124% survived 10x 100x hit 74%
S SUISUI
$1.12 +0.84%
vol 200% survived 5x 100x hit 74%
Z ZcashZEC
$1,265.21 +3.54%
vol 343% survived 5x 100x hit 78%
H HyperliquidHYPE
$86.49 +1.16%
vol 149% survived 10x 100x hit 74%
GGram

Too little price history for the statistics. Not live yet.

X Gold SpotXAU
$4,195.88 +0.00%
vol 26% survived 20x 100x hit 34%
XSilver Spot

Gated behind a Venture data plan. Not live yet.

XPlatinum Spot

Gated behind a Venture data plan. Not live yet.

XPalladium Spot

Gated behind a Venture data plan. Not live yet.

WCrude Oil WTI Spot

Gated behind a Venture data plan. Not live yet.

Not yet live

Where these multipliers come from

All 45 survival figures above are measured on third-party market data rather than on Moon's book. On Moon, opening any of these 45 positions costs you 1 per cent of your wager at every multiplier, and your loss stops at that wager however far the market runs against you. Moon publishes asset classes and no instrument list, so you get no link out from a market page until someone has opened the platform and confirmed that instrument is listed, and that count stands at 0 of 45.

how Moon prices this the review