Pionex Leveraged ETF Real Experience: 3x BTC Is Not the 3x You Think It Is

⚠️ Registration Requirements: Pionex does not support mainland China IDs for KYC verification. You’ll need a valid ID from Taiwan, Singapore, Malaysia, the US, or other supported regions. See Pionex’s official list of restricted regions. When I first saw “BTC3L (3x long)” on Pionex, I thought it was just a simplified 3x leverage perpetual—buy in and enjoy 3x returns and losses. After running it for a month, I realized: it’s not. This post breaks down the real math behind leveraged ETFs, actual data, and which scenarios they do and don’t work for. ...

2026-04-19 · 5 min · 886 words · Panshi

Polaris Strategy Overview: My BTC Trend-Following Quantitative Trading System

Polaris is a quant strategy I’ve been running since late 2024, trading BTC/USDT perpetual futures on Binance, classified as a trend-following strategy. Real-time live performance data is available on the Polaris Live Tracker page. This post covers the strategy’s core logic, live trading results, and risk management framework. Why Trend Following Quant strategies roughly fall into two categories: ...

2026-04-15 · 4 min · 676 words · Panshi