How to choose a market stance
Choose a market stance based on the source of return and the risks you can accept.
Market neutral
Income: Funding Rates holds offsetting spot and perpetual positions on the same underlying asset. The strategy aims to keep net delta near zero, so its intended return comes from funding payments rather than price direction.
Funding can weaken or turn negative. Spot-perpetual spreads, liquidity, leverage, margin, and rebalancing can affect results. Market neutral reduces directional exposure; it does not guarantee positive returns or capital preservation.
Directional
Superstar can go long, short, or stay flat across spot, perpetuals, and HIP-3 markets, and takes outcome-market positions selectively. It takes a view on price direction and sizes positions from a fixed loss budget. A wrong view can create direct losses, and leverage in its perpetual and HIP-3 positions can amplify gains and losses.
Superstar performance figures are simulated backtests, not a live track record. Review its risk page before allocating.