Demo on a mainnet fork: the real Upside program, the real Voltr and Phoenix programs, live Phoenix prices; only the USDC is test money. Nothing here is real money. What that means
upside

dWTIOIL

Live

WTI Crude 2x Short · targets 2x the daily return of WTI Crude, invertedRisk grade1.5x

WTI Crude · Phoenix WTIOIL mark
external index
$99.84
+2.38% 24h+8.91% 7d
WTI Crude mark, last 7 days7 days
marked 13 s ago · index $99.84
dWTIOIL · Token price
2x short
$0.9915
24h
cranked 13 s ago · priced from the $99.84 mark
Effective leverage
in band
1.97x
target 2x · band 1.8–2.3x · hard delever 2.6x
nothing to do; leverage drifts with the price

Token price vs WTI Crude

Not enough snapshots in this range yet. Try a longer range.

Cost of holding

Simulate any window

Over the last year, a hold of 2x WTI Crude short did this against 2× the stock, on average and in the worst tenth of start dates.

HoldOn averageWorst tenthLost more than half
24 hours−0.06%0.35%none
7 days+0.07%2.4%none
30 days+2.5%9.8%1 in 8 holders

Decay is a cost of choppy markets: it disappears in a steady trend and bites when prices swing past the rebalance band. Backtest with a modelled keeper, fees per D8, funding 0; not the live token.

Replay any hold

Pick a start date and a length; the simulator replays WTI Crude's daily history under this keeper and fees, then rolls the same hold across every start date so the range of outcomes is visible.

Simulate a 30-day hold

Since launch

Launches at 1.00 USDC per token. The token price is now 0.9915 USDC. There are no reverse splits: the price drifts away from 1.00 in both directions over time. Why leveraged tokens decay