BTC Funding Yield Products
We build short positions in perpetual futures against your BTC and pay the funding revenue out as interest. Interest is paid after deducting a 10% fee from funding revenue.
BTC mark price: $62,774.5
Current funding rate (8h): +0.0031%
Risk: Very Low
BTC Delta-Neutral 1x
Short the same amount as your BTC — price-neutral, safest
Est. net interest
9.9% p.a.
9.9% p.a.
Funding yield 11.0%/yr − 10% fee
✓ Delta neutral — price risk is fully offset. Your balance is fixed at its USD value at deposit (Delta-USD) and grows with interest.
When you can lose principal
- No principal loss from BTC price moves (delta neutral).
- During periods of negative funding rates, principal can be reduced by that amount.
- Exchange (Gate.io) failure or insolvency can cause loss of principal.
Risk: Relatively Low
BTC Funding Yield 2x
2× short — double funding income, but losses if BTC rises
Est. net interest
19.7% p.a.
19.7% p.a.
Funding yield 21.9%/yr − 10% fee
⚠ Not delta neutral — you can lose principal and be liquidated if BTC rises.
When you can lose principal
- If BTC rises above your entry price you lose principal in proportion (e.g. BTC +10% → about 10% of principal lost).
- If BTC reaches about +100% above entry, the position is force-liquidated and you can lose your entire principal.
- During periods of negative funding rates, principal can be reduced by that amount.
- Exchange (Gate.io) failure or insolvency can cause loss of principal.
Risk: Always Present
BTC Funding Yield 3x
3× short — triple funding income, highest directional & liquidation risk
Est. net interest
29.6% p.a.
29.6% p.a.
Funding yield 32.9%/yr − 10% fee
⚠ Not delta neutral — you can lose principal and be liquidated if BTC rises.
When you can lose principal
- If BTC rises above your entry price you lose principal at 2× the rise (e.g. BTC +10% → about 20% of principal lost).
- If BTC reaches about +50% above entry, the position is force-liquidated and you can lose your entire principal.
- During periods of negative funding rates, principal can be reduced by that amount.
- Exchange (Gate.io) failure or insolvency can cause loss of principal.
Estimated yields are projections. Neither principal nor returns are guaranteed.