Risk Do not exceed 20x leverage. It will kill you. Everything above it liquidated on every market tested here.
Markets

Leverage simulator: every market you can size here

Pick any of these 45 markets and a multiplier, and see whether your position would have been liquidated. Not one of them carried 100x through 30 sessions: the best you would have got away with was 50x on 1 of them, and 3 could not hold above 5x.

AllStocksETFsCryptoCommodities
Market30d vol 14d ATRWorst 30d drop Survived 30 sessions at 100x hit rate
S&P 500 ETFSPY13%0.76%1.47%50x9%
Gold SpotXAU18%1.37%2.01%20x36%
Nasdaq 100 ETFQQQ21%1.09%2.13%20x27%
TRONTRX15%1.33%2.17%20x24%
BNBBNB70%3.27%2.30%20x58%
Microsoft CorporationMSFT49%2.13%2.41%20x41%
Exxon MobilXOM25%2.25%2.76%20x40%
Apple Inc.AAPL31%2.43%3.18%20x40%
Tesla Inc.TSLA42%3.87%3.39%20x57%
JPMorgan ChaseJPM17%1.77%3.57%20x40%
Amazon.com Inc.AMZN51%2.29%3.86%20x51%
BitcoinBTC70%3.32%4.12%20x56%
Uber TechnologiesUBER44%3.27%4.25%20x60%
Boeing CompanyBA40%1.98%4.46%20x60%
LitecoinLTC72%3.63%4.48%20x60%
NVIDIA CorporationNVDA49%3.42%4.63%20x63%
HederaHBAR54%3.78%4.71%20x72%
Netflix Inc.NFLX39%2.79%4.79%20x53%
Meta PlatformsMETA44%3.72%4.83%20x57%
AvalancheAVAX74%5.34%5.48%10x78%
Bitcoin CashBCH51%3.70%5.49%10x76%
Broadcom Inc.AVGO47%3.06%5.69%10x71%
SoFi TechnologiesSOFI61%4.05%6.12%10x73%
ChainlinkLINK86%5.50%6.23%10x64%
EthereumETH106%4.85%6.23%10x60%
DogecoinDOGE77%4.33%6.26%10x69%
Palantir TechnologiesPLTR91%4.30%6.38%10x68%
Robinhood MarketsHOOD68%5.73%6.38%10x73%
SolanaSOL109%5.03%6.55%10x69%
Strategy (MicroStrategy)MSTR104%7.30%6.61%10x78%
ZcashZEC286%15.01%6.72%10x80%
Advanced Micro DevicesAMD72%4.05%6.76%10x72%
Intel CorporationINTC83%5.12%6.81%10x84%
SUISUI57%4.34%6.82%10x76%
Alphabet Inc.GOOGL35%2.25%6.93%10x48%
HyperliquidHYPE116%6.35%7.08%10x74%
CardanoADA86%5.13%7.47%10x81%
Shopify Inc.SHOP72%4.47%8.85%10x64%
StellarXLM77%5.16%9.08%10x78%
Coinbase GlobalCOIN94%6.74%9.14%10x81%
Oracle CorporationORCL59%5.19%9.19%10x74%
Arm HoldingsARM87%5.85%9.82%10x77%
Rivian AutomotiveRIVN56%3.97%10.75%5x72%
XRPXRP123%6.38%11.10%5x66%
Micron TechnologyMU82%4.44%11.42%5x74%

Click any column heading to re-sort. Ranked by default on the highest leverage that survived all 30 sessions, then by the worst single session in that window.

Open a market to run it

A Apple Inc.AAPL
$331.33 -0.51%
vol 31% survived 20x 100x hit 40%
A Advanced Micro DevicesAMD
$504.30 +2.24%
vol 72% survived 10x 100x hit 72%
A Amazon.com Inc.AMZN
$248.44 -2.02%
vol 51% survived 20x 100x hit 51%
C Coinbase GlobalCOIN
$172.11 -10.08%
vol 94% survived 10x 100x hit 81%
G Alphabet Inc.GOOGL
$345.03 -1.27%
vol 35% survived 10x 100x hit 48%
H Robinhood MarketsHOOD
$110.44 -3.39%
vol 68% survived 10x 100x hit 73%
I Intel CorporationINTC
$97.11 -0.06%
vol 83% survived 10x 100x hit 84%
M Meta PlatformsMETA
$670.49 +0.72%
vol 44% survived 20x 100x hit 57%
M Microsoft CorporationMSFT
$497.12 -1.62%
vol 49% survived 20x 100x hit 41%
N Netflix Inc.NFLX
$77.94 -2.98%
vol 39% survived 20x 100x hit 53%
N NVIDIA CorporationNVDA
$212.17 +0.61%
vol 49% survived 20x 100x hit 63%
P Palantir TechnologiesPLTR
$172.56 -0.43%
vol 91% survived 10x 100x hit 68%
T Tesla Inc.TSLA
$356.64 -0.65%
vol 42% survived 20x 100x hit 57%
M Strategy (MicroStrategy)MSTR
$129.64 -5.31%
vol 104% survived 10x 100x hit 78%
A Broadcom Inc.AVGO
$339.25 -1.62%
vol 47% survived 10x 100x hit 71%
M Micron TechnologyMU
$927.57 +0.35%
vol 82% survived 5x 100x hit 74%
A Arm HoldingsARM
$241.85 +1.19%
vol 87% survived 10x 100x hit 77%
U Uber TechnologiesUBER
$71.47 -1.60%
vol 44% survived 20x 100x hit 60%
S Shopify Inc.SHOP
$129.88 -2.96%
vol 72% survived 10x 100x hit 64%
S SoFi TechnologiesSOFI
$17.09 -3.12%
vol 61% survived 10x 100x hit 73%
R Rivian AutomotiveRIVN
$15.54 -2.14%
vol 56% survived 5x 100x hit 72%
O Oracle CorporationORCL
$140.34 -3.03%
vol 59% survived 10x 100x hit 74%
J JPMorgan ChaseJPM
$353.33 +0.91%
vol 17% survived 20x 100x hit 40%
X Exxon MobilXOM
$169.29 +2.56%
vol 25% survived 20x 100x hit 40%
B Boeing CompanyBA
$209.68 -0.29%
vol 40% survived 20x 100x hit 60%
S S&P 500 ETFSPY
$757.42 -0.44%
vol 13% survived 50x 100x hit 9%
Q Nasdaq 100 ETFQQQ
$704.59 -0.64%
vol 21% survived 20x 100x hit 27%
B BitcoinBTC
$75,815.79 +0.23%
vol 70% survived 20x 100x hit 56%
E EthereumETH
$2,398.81 +0.02%
vol 106% survived 10x 100x hit 60%
S SolanaSOL
$97.20 +0.33%
vol 109% survived 10x 100x hit 69%
X XRPXRP
$1.29 +0.76%
vol 123% survived 5x 100x hit 66%
B BNBBNB
$712.26 +0.03%
vol 70% survived 20x 100x hit 58%
A CardanoADA
$0.19490 -0.26%
vol 86% survived 10x 100x hit 81%
D DogecoinDOGE
$0.07994 -0.17%
vol 77% survived 10x 100x hit 69%
A AvalancheAVAX
$7.28 +0.10%
vol 74% survived 10x 100x hit 78%
L ChainlinkLINK
$10.80 -0.77%
vol 86% survived 10x 100x hit 64%
L LitecoinLTC
$51.10 -0.33%
vol 72% survived 20x 100x hit 60%
B Bitcoin CashBCH
$220.10 +1.52%
vol 51% survived 10x 100x hit 76%
T TRONTRX
$0.33490 +0.60%
vol 15% survived 20x 100x hit 24%
X StellarXLM
$0.17630 +0.11%
vol 77% survived 10x 100x hit 78%
H HederaHBAR
$0.07454 +0.31%
vol 54% survived 20x 100x hit 72%
S SUISUI
$0.68900 +0.31%
vol 57% survived 10x 100x hit 76%
Z ZcashZEC
$1,190.31 +7.19%
vol 286% survived 10x 100x hit 80%
H HyperliquidHYPE
$77.65 +0.89%
vol 116% survived 10x 100x hit 74%
GGram

Too little price history for the statistics. Not live yet.

X Gold SpotXAU
$4,332.78 +1.19%
vol 18% survived 20x 100x hit 36%
XSilver Spot

Gated behind a Venture data plan. Not live yet.

XPlatinum Spot

Gated behind a Venture data plan. Not live yet.

XPalladium Spot

Gated behind a Venture data plan. Not live yet.

WCrude Oil WTI Spot

Gated behind a Venture data plan. Not live yet.

Not yet live

Where these multipliers come from

All 45 survival figures above are measured on third-party market data rather than on Moon's book. On Moon, opening any of these 45 positions costs you 1 per cent of your wager at every multiplier, and your loss stops at that wager however far the market runs against you. Moon publishes asset classes and no instrument list, so you get no link out from a market page until someone has opened the platform and confirmed that instrument is listed, and that count stands at 0 of 45.

how Moon prices this the review