Markets / ETFs

Leveraged trading of etfs

2 etfs markets, each with its own liquidation arithmetic. The table is sorted by how much leverage actually survived the last 30 sessions, which is a more useful ranking than the maximum the platform will let you select.

AllStocksETFsCryptoCommodities
Market30d vol 14d ATRWorst 30d drop Survived 30 sessions at 100x hit rate
S&P 500 ETFSPY12%0.62%1.47%50x11%
Nasdaq 100 ETFQQQ22%1.10%2.27%20x30%

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.

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S S&P 500 ETFSPY
$766.01 +0.02%
vol 12% survived 50x 100x hit 11%
Q Nasdaq 100 ETFQQQ
$711.30 +0.09%
vol 22% survived 20x 100x hit 30%

the venue these multipliers come from

Every survival figure above is measured on third-party market data, not on Moon's book. Moon itself charges 1% of the wager to open, at every rung, and stops the loss at the wager. It publishes asset classes and no instrument list, which is why a market page here shows no link to it until someone has opened the platform and checked.

how Moon prices this the review