GMX AI directional multistrategy

This strategy is currently in its ramp-up phase and is not yet fully operational. Performance and parameters are being actively tuned as the strategy matures.

Combines breakout and mean reversion trading approaches on GMX perpetual futures (Arbitrum). The strategy identifies directional opportunities by blending momentum-driven breakout signals with mean reversion entries, aiming to capture both trending moves and short-term price dislocations.

View on GMX

View strategy positions on GMX

Strategy features

• Dual signal approach: Combines breakout detection for trending markets with mean reversion trades during range-bound conditions
• GMX perpetual futures: Trades perpetual futures on GMX (Arbitrum) for capital-efficient directional exposure

Assets and trading venues

• Trades on GMX perpetual futures on Arbitrum
• USDC as the reserve and settlement currency

Risk management

• 1x leverage
• Dynamic stop losses based on market volatility (ATR)
• Market cap-weighted position sizing
• Stop losses placed on exchange for execution safety

Past performance is not indicative of future results.