UNICORN⚡️🦄|Nov 10, 2026 10:58
Adults don't make choices; they want it all.
They go long on a batch of bullish coins simultaneously, and short on a batch of bearish ones. The system automatically adjusts the ratios to the threshold if they go off-balance.
OKX launched a contract pooling feature today, cramming 2 to 10 contracts into the same strategy, with a weight of 100%.
One set of leverage manages everything, so long and short positions don't cancel each other out.
1/ In the app, tap "Explore" at the bottom, then "Strategies & Copy Trading," then switch to "Strategies & Copy Trading" at the top, and select the contract pool with "New" in the name. Version 6.197.0 or higher is required.
2/ First, look at the AI strategy. The template shows the backtesting period, annualized backtesting, and maximum drawdown. Tap "Use" to copy the parameters; to configure your own, switch to "Manual Creation."
3/ Select 2 to 10 USDT-based perpetual contracts, individually choosing whether to go long or short for each, and filling in the weights yourself. The bottom shows how much more needs to be configured. Creation only occurs when the weight is 100%. Stock tokens can also be added, such as PLTR, MSTR, and BMNR. This can all be combined.
4/ Enter the investment amount, minimum $50. Leverage is selected according to the maximum limit on the page. Stock tokens offer lower leverage, while crypto contracts can reach 10x.
5/ Regularly check for 1 day. If the deviation from the target ratio reaches 3% to 5%, the system will adjust the allocation back to the target ratio according to the rules. Only use 90% of the invested capital for initial position building, with the remaining 10% as a risk buffer. The overall exposure will be automatically adjusted if the overall deviation reaches 20%. Losses are reduced, and profits are reinvested.
6/ Enter 1 to 10000% for take-profit and -99 to -1% for stop-loss, both based on the net asset value at creation. If these limits are reached, the entire account will stop settlement. Pausing will not automatically close positions.
7/ Create your strategy and you're done.
Fees are separate. Opening, adjusting, and closing positions all incur fees. Perpetual positions also have funding fees; the more frequently you adjust, the higher the costs. Backtesting does not simulate slippage, funding fees, or minimum order sizes. Don't assume the profits shown in the template are what you can actually achieve.
A portfolio can mitigate the bad luck of choosing the wrong coin, but it cannot mitigate the losses from misjudging the market direction.
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