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 2 of them, and 7 could not hold above 5x.

AllStocksETFsCryptoCommodities
Market30d vol 14d ATRWorst 30d drop Survived 30 sessions at 100x hit rate
S&P 500 ETFSPY13%0.91%1.31%50x10%
Nasdaq 100 ETFQQQ22%1.23%1.74%50x30%
TRONTRX12%1.04%2.17%20x24%
Microsoft CorporationMSFT49%2.17%2.41%20x47%
JPMorgan ChaseJPM19%1.74%2.46%20x41%
Apple Inc.AAPL37%1.77%2.48%20x40%
Gold SpotXAU25%1.82%2.51%20x36%
Exxon MobilXOM28%2.05%2.57%20x41%
NVIDIA CorporationNVDA32%2.28%2.97%20x58%
Palantir TechnologiesPLTR83%3.13%3.29%20x67%
BitcoinBTC105%4.40%3.57%20x57%
Netflix Inc.NFLX35%2.56%3.73%20x53%
Amazon.com Inc.AMZN53%2.20%3.86%20x47%
SoFi TechnologiesSOFI49%2.96%3.92%20x74%
Uber TechnologiesUBER38%2.09%4.25%20x60%
Tesla Inc.TSLA33%2.97%4.48%20x60%
Oracle CorporationORCL57%4.19%4.79%20x72%
Meta PlatformsMETA73%3.69%4.96%20x59%
Shopify Inc.SHOP77%4.19%4.99%20x67%
Broadcom Inc.AVGO59%3.08%5.69%10x68%
Strategy (MicroStrategy)MSTR106%6.36%6.01%10x82%
Boeing CompanyBA46%2.95%6.27%10x61%
EthereumETH130%5.58%6.53%10x61%
Advanced Micro DevicesAMD63%3.91%6.76%10x76%
Intel CorporationINTC73%5.28%6.81%10x81%
Alphabet Inc.GOOGL35%2.59%6.93%10x49%
HyperliquidHYPE171%8.11%7.08%10x77%
BNBBNB98%4.24%7.17%10x58%
XRPXRP150%6.49%7.21%10x68%
StellarXLM127%6.30%7.58%10x79%
LitecoinLTC163%6.84%7.76%10x60%
HederaHBAR158%7.21%7.87%10x76%
Robinhood MarketsHOOD63%4.71%8.69%10x77%
DogecoinDOGE117%5.80%8.93%10x71%
SolanaSOL167%7.01%9.11%10x71%
Coinbase GlobalCOIN75%5.59%9.14%10x83%
ChainlinkLINK143%7.52%9.27%10x64%
Arm HoldingsARM97%6.60%9.82%10x82%
Bitcoin CashBCH163%7.39%10.59%5x78%
Rivian AutomotiveRIVN47%3.99%10.75%5x76%
Micron TechnologyMU72%3.98%11.05%5x76%
SUISUI227%10.49%11.54%5x77%
AvalancheAVAX207%10.37%12.27%5x77%
CardanoADA170%8.66%12.41%5x81%
ZcashZEC346%17.27%16.19%5x80%

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
$340.42 +1.13%
vol 37% survived 20x 100x hit 40%
A Advanced Micro DevicesAMD
$620.73 -3.89%
vol 63% survived 10x 100x hit 76%
A Amazon.com Inc.AMZN
$254.12 -2.22%
vol 53% survived 20x 100x hit 47%
C Coinbase GlobalCOIN
$171.99 -3.64%
vol 75% survived 10x 100x hit 83%
G Alphabet Inc.GOOGL
$348.30 -0.59%
vol 35% survived 10x 100x hit 49%
H Robinhood MarketsHOOD
$107.01 -2.29%
vol 63% survived 10x 100x hit 77%
I Intel CorporationINTC
$107.14 -5.24%
vol 73% survived 10x 100x hit 81%
M Meta PlatformsMETA
$720.84 -0.04%
vol 73% survived 20x 100x hit 59%
M Microsoft CorporationMSFT
$522.69 -1.29%
vol 49% survived 20x 100x hit 47%
N Netflix Inc.NFLX
$71.58 +2.71%
vol 35% survived 20x 100x hit 53%
N NVIDIA CorporationNVDA
$230.57 -2.86%
vol 32% survived 20x 100x hit 58%
P Palantir TechnologiesPLTR
$198.72 +2.40%
vol 83% survived 20x 100x hit 67%
T Tesla Inc.TSLA
$375.04 -0.68%
vol 33% survived 20x 100x hit 60%
M Strategy (MicroStrategy)MSTR
$151.37 -1.30%
vol 106% survived 10x 100x hit 82%
A Broadcom Inc.AVGO
$360.15 -4.28%
vol 59% survived 10x 100x hit 68%
M Micron TechnologyMU
$1,035.42 -4.82%
vol 72% survived 5x 100x hit 76%
A Arm HoldingsARM
$275.44 -6.43%
vol 97% survived 10x 100x hit 82%
U Uber TechnologiesUBER
$70.25 +2.65%
vol 38% survived 20x 100x hit 60%
S Shopify Inc.SHOP
$164.51 -0.87%
vol 77% survived 20x 100x hit 67%
S SoFi TechnologiesSOFI
$15.62 -0.26%
vol 49% survived 20x 100x hit 74%
R Rivian AutomotiveRIVN
$14.32 -0.14%
vol 47% survived 5x 100x hit 76%
O Oracle CorporationORCL
$135.55 -5.58%
vol 57% survived 20x 100x hit 72%
J JPMorgan ChaseJPM
$331.46 +0.59%
vol 19% survived 20x 100x hit 41%
X Exxon MobilXOM
$168.55 +2.74%
vol 28% survived 20x 100x hit 41%
B Boeing CompanyBA
$187.77 -0.28%
vol 46% survived 10x 100x hit 61%
S S&P 500 ETFSPY
$773.89 -0.42%
vol 13% survived 50x 100x hit 10%
Q Nasdaq 100 ETFQQQ
$747.57 -1.34%
vol 22% survived 50x 100x hit 30%
B BitcoinBTC
$83,058.00 +1.59%
vol 105% survived 20x 100x hit 57%
E EthereumETH
$2,498.73 +0.97%
vol 130% survived 10x 100x hit 61%
S SolanaSOL
$110.41 +0.72%
vol 167% survived 10x 100x hit 71%
X XRPXRP
$1.39 +0.70%
vol 150% survived 10x 100x hit 68%
B BNBBNB
$742.38 +0.86%
vol 98% survived 10x 100x hit 58%
A CardanoADA
$0.23830 +2.63%
vol 170% survived 5x 100x hit 81%
D DogecoinDOGE
$0.08477 +0.87%
vol 117% survived 10x 100x hit 71%
A AvalancheAVAX
$10.29 +2.08%
vol 207% survived 5x 100x hit 77%
L ChainlinkLINK
$12.82 +0.89%
vol 143% survived 10x 100x hit 64%
L LitecoinLTC
$63.89 +1.16%
vol 163% survived 10x 100x hit 60%
B Bitcoin CashBCH
$276.00 +1.81%
vol 163% survived 5x 100x hit 78%
T TRONTRX
$0.33260 -0.06%
vol 12% survived 20x 100x hit 24%
X StellarXLM
$0.19370 +0.83%
vol 127% survived 10x 100x hit 79%
H HederaHBAR
$0.09223 +2.09%
vol 158% survived 10x 100x hit 76%
S SUISUI
$1.06 +2.12%
vol 227% survived 5x 100x hit 77%
Z ZcashZEC
$1,228.56 +3.50%
vol 346% survived 5x 100x hit 80%
H HyperliquidHYPE
$85.65 +1.71%
vol 171% survived 10x 100x hit 77%
GGram

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

X Gold SpotXAU
$4,185.74 +1.00%
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

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