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BTC Delta-Neutral 1x

Risk: Very Low

Short the same amount as your BTC — price-neutral, safest

How it works

Deposit X BTC → short 1X BTC_USDT perpetual futures
Expected funding yield: ~11.0%/yr (variable)
Your net interest: ~9.9%/yr (after 10% fee)
Interest accrues every 8 hours (at funding settlements)
Delta neutral — effectively no liquidation risk
Your balance is fixed at the USD value at deposit (Delta-USD) and grows only 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.

BTC: $62,774.5 Current funding rate (8h): +0.0031%

Risk Disclosure & Investor Acknowledgment

Risk Disclosure & Investor Acknowledgment
Product: BTC Delta-Neutral 1x  (2026-07-06.v2)

[General risks]
1. Principal is NOT guaranteed.
2. The funding rate varies with market conditions and can turn negative, in
   which case no interest accrues for that period and costs may be incurred.
   The displayed yield is an estimate based on the historical average
   (0.01% per 8 hours) and is not guaranteed.
3. Counterparty risk exists: exchange (Gate.io) outages, withdrawal
   suspensions, or insolvency.
4. Interest is paid after deducting a 10% management fee from funding revenue.

[Specific to the 1x product]
5. For X BTC deposited, X perpetual futures are shorted, so price risk
   (delta) is offset. The USD value of the position is maintained whether
   BTC rises or falls, and there is effectively no liquidation risk.
6. The main risks are the general ones above (negative funding, exchange risk).

I confirm that I have read and understood all of the above, that I am aware of the possible losses, and that I subscribe at my own judgment and responsibility.