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 2 of them, and 2 could not hold above 5x.

All Stocks ETFs Crypto Commodities

Market	30d vol	14d ATR	Worst 30d drop	Survived 30 sessions at	100x hit rate
S&P 500 ETFSPY	13%	0.98%	1.31%	50x	10%
Nasdaq 100 ETFQQQ	20%	1.27%	1.74%	50x	29%
Gold SpotXAU	25%	1.55%	2.01%	20x	36%
TRONTRX	12%	0.98%	2.17%	20x	23%
BNBBNB	88%	3.90%	2.30%	20x	58%
Microsoft CorporationMSFT	49%	2.19%	2.41%	20x	44%
JPMorgan ChaseJPM	19%	2.03%	2.46%	20x	43%
Apple Inc.AAPL	35%	1.83%	2.48%	20x	40%
Exxon MobilXOM	25%	2.12%	2.76%	20x	41%
NVIDIA CorporationNVDA	28%	2.30%	2.97%	20x	58%
Palantir TechnologiesPLTR	85%	3.13%	3.29%	20x	66%
BitcoinBTC	99%	4.15%	3.57%	20x	56%
EthereumETH	122%	4.99%	3.70%	20x	60%
Netflix Inc.NFLX	35%	2.61%	3.73%	20x	54%
Amazon.com Inc.AMZN	52%	2.20%	3.86%	20x	48%
SoFi TechnologiesSOFI	49%	3.27%	3.92%	20x	74%
SolanaSOL	158%	6.36%	4.04%	20x	70%
LitecoinLTC	160%	6.38%	4.09%	20x	61%
Uber TechnologiesUBER	37%	2.03%	4.25%	20x	60%
Tesla Inc.TSLA	36%	3.24%	4.48%	20x	59%
Meta PlatformsMETA	65%	3.84%	4.96%	20x	58%
Shopify Inc.SHOP	82%	4.12%	4.99%	20x	68%
Broadcom Inc.AVGO	47%	2.83%	5.69%	10x	69%
AvalancheAVAX	192%	9.41%	5.86%	10x	77%
Bitcoin CashBCH	152%	6.39%	5.88%	10x	77%
Strategy (MicroStrategy)MSTR	103%	6.70%	6.01%	10x	79%
XRPXRP	143%	6.04%	6.12%	10x	67%
Boeing CompanyBA	50%	3.40%	6.27%	10x	60%
StellarXLM	125%	6.21%	6.49%	10x	78%
Advanced Micro DevicesAMD	63%	4.18%	6.76%	10x	76%
Intel CorporationINTC	70%	5.71%	6.81%	10x	82%
SUISUI	203%	9.71%	6.86%	10x	77%
Alphabet Inc.GOOGL	38%	2.57%	6.93%	10x	48%
HyperliquidHYPE	149%	7.19%	7.08%	10x	76%
DogecoinDOGE	104%	5.24%	7.25%	10x	70%
CardanoADA	132%	7.66%	7.57%	10x	79%
HederaHBAR	157%	6.86%	8.16%	10x	77%
ZcashZEC	333%	16.96%	8.48%	10x	80%
Robinhood MarketsHOOD	68%	5.41%	8.69%	10x	76%
ChainlinkLINK	139%	7.16%	8.84%	10x	63%
Coinbase GlobalCOIN	83%	6.48%	9.14%	10x	80%
Oracle CorporationORCL	56%	4.42%	9.19%	10x	74%
Arm HoldingsARM	96%	7.01%	9.82%	10x	82%
Rivian AutomotiveRIVN	51%	4.50%	10.75%	5x	74%
Micron TechnologyMU	67%	3.71%	11.05%	5x	76%

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

$333.13 -0.20%

vol 35% survived 20x 100x hit 40%

A Advanced Micro DevicesAMD

$631.91 -0.29%

vol 63% survived 10x 100x hit 76%

A Amazon.com Inc.AMZN

$251.51 -0.01%

vol 52% survived 20x 100x hit 48%

C Coinbase GlobalCOIN

$188.19 +2.84%

vol 83% survived 10x 100x hit 80%

G Alphabet Inc.GOOGL

$346.62 +0.88%

vol 38% survived 10x 100x hit 48%

H Robinhood MarketsHOOD

$114.14 +1.24%

vol 68% survived 10x 100x hit 76%

I Intel CorporationINTC

$116.28 -2.56%

vol 70% survived 10x 100x hit 82%

M Meta PlatformsMETA

$742.19 +1.94%

vol 65% survived 20x 100x hit 58%

M Microsoft CorporationMSFT

$525.49 +1.47%

vol 49% survived 20x 100x hit 44%

N Netflix Inc.NFLX

$67.50 +0.63%

vol 35% survived 20x 100x hit 54%

N NVIDIA CorporationNVDA

$239.11 +2.19%

vol 28% survived 20x 100x hit 58%

P Palantir TechnologiesPLTR

$189.43 +0.34%

vol 85% survived 20x 100x hit 66%

T Tesla Inc.TSLA

$378.89 +2.21%

vol 36% survived 20x 100x hit 59%

M Strategy (MicroStrategy)MSTR

$164.45 +2.76%

vol 103% survived 10x 100x hit 79%

A Broadcom Inc.AVGO

$362.88 +2.18%

vol 47% survived 10x 100x hit 69%

M Micron TechnologyMU

$1,063.75 -0.98%

vol 67% survived 5x 100x hit 76%

A Arm HoldingsARM

$303.04 -1.44%

vol 96% survived 10x 100x hit 82%

U Uber TechnologiesUBER

$69.50 +2.06%

vol 37% survived 20x 100x hit 60%

S Shopify Inc.SHOP

$160.10 +5.75%

vol 82% survived 20x 100x hit 68%

S SoFi TechnologiesSOFI

$15.90 +0.95%

vol 49% survived 20x 100x hit 74%

R Rivian AutomotiveRIVN

$14.61 +2.13%

vol 51% survived 5x 100x hit 74%

O Oracle CorporationORCL

$142.54 +0.02%

vol 56% survived 10x 100x hit 74%

J JPMorgan ChaseJPM

$332.47 +0.02%

vol 19% survived 20x 100x hit 43%

X Exxon MobilXOM

$164.01 -0.06%

vol 25% survived 20x 100x hit 41%

B Boeing CompanyBA

$192.77 -0.42%

vol 50% survived 10x 100x hit 60%

S S&P 500 ETFSPY

$774.94 +0.68%

vol 13% survived 50x 100x hit 10%

Q Nasdaq 100 ETFQQQ

$756.15 +0.88%

vol 20% survived 50x 100x hit 29%

B BitcoinBTC

$86,026.98 +0.30%

vol 99% survived 20x 100x hit 56%

E EthereumETH

$2,710.93 +0.04%

vol 122% survived 20x 100x hit 60%

S SolanaSOL

$120.28 -0.41%

vol 158% survived 20x 100x hit 70%

X XRPXRP

$1.51 +0.01%

vol 143% survived 10x 100x hit 67%

B BNBBNB

$784.12 -0.29%

vol 88% survived 20x 100x hit 58%

A CardanoADA

$0.27560 +1.92%

vol 132% survived 10x 100x hit 79%

D DogecoinDOGE

$0.09543 +0.01%

vol 104% survived 10x 100x hit 70%

A AvalancheAVAX

$11.42 +2.63%

vol 192% survived 10x 100x hit 77%

L ChainlinkLINK

$13.99 +1.01%

vol 139% survived 10x 100x hit 63%

L LitecoinLTC

$69.92 -0.26%

vol 160% survived 20x 100x hit 61%

B Bitcoin CashBCH

$316.10 -0.22%

vol 152% survived 10x 100x hit 77%

T TRONTRX

$0.33530 -0.24%

vol 12% survived 20x 100x hit 23%

X StellarXLM

$0.21510 -0.19%

vol 125% survived 10x 100x hit 78%

H HederaHBAR

$0.10064 -1.04%

vol 157% survived 10x 100x hit 77%

S SUISUI

$1.19 -1.85%

vol 203% survived 10x 100x hit 77%

Z ZcashZEC

$1,368.66 +2.32%

vol 333% survived 10x 100x hit 80%

H HyperliquidHYPE

$92.93 -1.35%

vol 149% survived 10x 100x hit 76%

GGram

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

X Gold SpotXAU

$4,164.04 +0.73%

vol 25% 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

Gram (GRAM/USDT): listed too recently to have the price history these figures need
Silver Spot (XAG/USD): the data vendor gates this symbol behind a Venture plan
Platinum Spot (XPT/USD): the data vendor gates this symbol behind a Venture plan
Palladium Spot (XPD/USD): the data vendor gates this symbol behind a Venture plan
Crude Oil WTI Spot (WTI/USD): the data vendor gates this symbol behind a Venture plan
Canton (CC): Not present in Twelve Data's 1,873-pair crypto catalog under any quote currency. Needs a second feed (CoinGecko or an exchange API) or the market gets dropped.

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