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 2 could not hold above 5x.

AllStocksETFsCryptoCommodities
Market30d vol 14d ATRWorst 30d drop Survived 30 sessions at 100x hit rate
S&P 500 ETFSPY13%0.93%1.63%50x11%
TRONTRX12%0.98%2.17%20x23%
Apple Inc.AAPL37%1.81%2.27%20x39%
Nasdaq 100 ETFQQQ24%1.65%2.52%20x31%
Gold SpotXAU27%1.69%2.55%20x37%
BNBBNB76%3.30%2.77%20x56%
Exxon MobilXOM23%2.27%2.92%20x40%
NVIDIA CorporationNVDA36%2.66%2.98%20x67%
Netflix Inc.NFLX51%3.01%3.01%20x52%
Microsoft CorporationMSFT53%2.06%3.07%20x46%
JPMorgan ChaseJPM29%1.90%3.57%20x38%
BitcoinBTC93%3.91%3.75%20x56%
Amazon.com Inc.AMZN55%2.76%3.91%20x51%
SolanaSOL122%5.21%3.95%20x70%
Uber TechnologiesUBER48%2.61%4.25%20x57%
Boeing CompanyBA56%2.21%4.46%20x62%
EthereumETH95%4.32%4.59%20x61%
DogecoinDOGE65%3.78%5.04%10x69%
XRPXRP109%5.03%5.13%10x66%
Tesla Inc.TSLA41%3.14%5.34%10x60%
Meta PlatformsMETA87%3.52%5.34%10x60%
Bitcoin CashBCH121%5.58%5.49%10x77%
LitecoinLTC119%5.06%5.63%10x61%
Broadcom Inc.AVGO51%3.35%5.69%10x72%
ChainlinkLINK104%6.05%5.79%10x64%
Shopify Inc.SHOP66%4.51%5.93%10x62%
Robinhood MarketsHOOD69%5.08%6.11%10x73%
AvalancheAVAX160%8.14%6.25%10x78%
HederaHBAR93%5.07%6.35%10x76%
StellarXLM71%4.14%6.35%10x78%
SoFi TechnologiesSOFI74%4.28%6.70%10x70%
Advanced Micro DevicesAMD95%5.05%6.76%10x77%
Intel CorporationINTC79%5.45%6.81%10x86%
SUISUI168%7.61%6.82%10x78%
Alphabet Inc.GOOGL34%2.43%6.93%10x51%
HyperliquidHYPE118%6.06%7.08%10x77%
CardanoADA107%5.74%7.47%10x80%
Oracle CorporationORCL63%4.90%7.69%10x72%
Strategy (MicroStrategy)MSTR157%6.60%8.23%10x82%
Palantir TechnologiesPLTR92%4.53%8.85%10x68%
Coinbase GlobalCOIN85%5.63%9.14%10x83%
ZcashZEC324%15.86%9.74%10x80%
Arm HoldingsARM87%5.60%9.82%10x80%
Rivian AutomotiveRIVN44%3.51%10.75%5x74%
Micron TechnologyMU82%5.22%11.42%5x76%

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
$347.73 -0.17%
vol 37% survived 20x 100x hit 39%
A Advanced Micro DevicesAMD
$516.87 +1.79%
vol 95% survived 10x 100x hit 77%
A Amazon.com Inc.AMZN
$248.04 -0.98%
vol 55% survived 20x 100x hit 51%
C Coinbase GlobalCOIN
$164.41 -2.82%
vol 85% survived 10x 100x hit 83%
G Alphabet Inc.GOOGL
$320.25 -1.22%
vol 34% survived 10x 100x hit 51%
H Robinhood MarketsHOOD
$95.07 -1.62%
vol 69% survived 10x 100x hit 73%
I Intel CorporationINTC
$86.97 +1.73%
vol 79% survived 10x 100x hit 86%
M Meta PlatformsMETA
$642.26 -1.02%
vol 87% survived 10x 100x hit 60%
M Microsoft CorporationMSFT
$524.53 +0.56%
vol 53% survived 20x 100x hit 46%
N Netflix Inc.NFLX
$65.87 -1.80%
vol 51% survived 20x 100x hit 52%
N NVIDIA CorporationNVDA
$211.00 -0.61%
vol 36% survived 20x 100x hit 67%
P Palantir TechnologiesPLTR
$196.73 +0.22%
vol 92% survived 10x 100x hit 68%
T Tesla Inc.TSLA
$372.21 -0.66%
vol 41% survived 10x 100x hit 60%
M Strategy (MicroStrategy)MSTR
$146.04 +0.11%
vol 157% survived 10x 100x hit 82%
A Broadcom Inc.AVGO
$321.73 -0.49%
vol 51% survived 10x 100x hit 72%
M Micron TechnologyMU
$877.61 +2.40%
vol 82% survived 5x 100x hit 76%
A Arm HoldingsARM
$210.45 +0.17%
vol 87% survived 10x 100x hit 80%
U Uber TechnologiesUBER
$66.67 -3.44%
vol 48% survived 20x 100x hit 57%
S Shopify Inc.SHOP
$168.65 -0.12%
vol 66% survived 10x 100x hit 62%
S SoFi TechnologiesSOFI
$14.62 -1.12%
vol 74% survived 10x 100x hit 70%
R Rivian AutomotiveRIVN
$11.84 -1.95%
vol 44% survived 5x 100x hit 74%
O Oracle CorporationORCL
$126.12 +0.48%
vol 63% survived 10x 100x hit 72%
J JPMorgan ChaseJPM
$331.54 -1.48%
vol 29% survived 20x 100x hit 38%
X Exxon MobilXOM
$183.20 +2.81%
vol 23% survived 20x 100x hit 40%
B Boeing CompanyBA
$188.29 +0.41%
vol 56% survived 20x 100x hit 62%
S S&P 500 ETFSPY
$759.85 -0.55%
vol 13% survived 50x 100x hit 11%
Q Nasdaq 100 ETFQQQ
$704.39 -0.03%
vol 24% survived 20x 100x hit 31%
B BitcoinBTC
$80,827.02 -0.45%
vol 93% survived 20x 100x hit 56%
E EthereumETH
$2,380.43 -0.30%
vol 95% survived 20x 100x hit 61%
S SolanaSOL
$102.22 -0.61%
vol 122% survived 20x 100x hit 70%
X XRPXRP
$1.29 -0.44%
vol 109% survived 10x 100x hit 66%
B BNBBNB
$738.25 -0.18%
vol 76% survived 20x 100x hit 56%
A CardanoADA
$0.21030 -0.28%
vol 107% survived 10x 100x hit 80%
D DogecoinDOGE
$0.07829 -0.45%
vol 65% survived 10x 100x hit 69%
A AvalancheAVAX
$9.04 -0.25%
vol 160% survived 10x 100x hit 78%
L ChainlinkLINK
$11.79 -0.31%
vol 104% survived 10x 100x hit 64%
L LitecoinLTC
$56.96 -0.54%
vol 119% survived 10x 100x hit 61%
B Bitcoin CashBCH
$277.30 -1.84%
vol 121% survived 10x 100x hit 77%
T TRONTRX
$0.33000 -0.03%
vol 12% survived 20x 100x hit 23%
X StellarXLM
$0.17220 -0.69%
vol 71% survived 10x 100x hit 78%
H HederaHBAR
$0.07758 +0.13%
vol 93% survived 10x 100x hit 76%
S SUISUI
$0.95780 -0.31%
vol 168% survived 10x 100x hit 78%
Z ZcashZEC
$1,171.50 -0.97%
vol 324% survived 10x 100x hit 80%
H HyperliquidHYPE
$76.57 -0.74%
vol 118% survived 10x 100x hit 77%
GGram

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

X Gold SpotXAU
$3,993.71 +0.00%
vol 27% survived 20x 100x hit 37%
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