BasisOS
  • INTRODUCTION
    • What is BasisOS
    • Key Concepts in Basis Trading
    • Vision and Value Proposition
  • Basis Vaults
    • Architecture Overview
    • Components and Interactions
    • Managed Approach
    • Execution Flow
  • BASISOS AGENT
    • Overview
    • Core Components
    • System Design and Interactions
    • Agentic Roadmap
      • Stage 0: Assistant
      • Stage 1: Maintainer
      • Stage 2: Curator
      • Stage 3: Sovereign
  • TOKENOMICS
    • Token Distribution
    • Liquidity Mining
      • Distribution Mechanics
      • Rewards Schedule
    • Mindshare Mining
      • Distribution Mechanics
      • Rewards Schedule
  • CORE PROTOCOL
    • LogarithmVault
    • BasisStrategy
    • SpotManager
    • OffchainPositionManager
    • GmxV2PositionManager
    • Contract Addresses
  • RISK MANAGEMENT
    • Funding Risk
    • Liquidity Risk
    • Risk Framework
      • Margin Treasury
      • Maximum Leverage
      • Asset Clustering
      • Strategy Capacity
    • Backtests
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  1. RISK MANAGEMENT

Backtests

PreviousStrategy Capacity

Last updated 1 month ago

Backtests and simulations are performed with the open source DeFi focused backtesting and simulation engine developed in-house by Logarithm Labs.

2025-01-01 Backtest Results:

2MB
basisos_hyperliquid_backtests_20250101.pdf
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