Alpha Strategy Practical Sharing
In recent in-depth exploration of on-chain volume brushing strategies, I discovered a relatively stable trading target. Taking BNB Chain as an example, under the strict compliance requirements, I found that certain tokens exhibited particularly impressive slippage loss performance. Through detailed observation of on-chain data, I found that PORT3 performed outstandingly in the Alpha trading volume dimension on BNB Chain. Compared to popular targets like B2 and ZKJ, PORT3's on-chain liquidity displays unique characteristics.
Volume Structure: It is worth noting that without participating in any official trading incentive activities, PORT3's on-chain trading volume can still rank among the top 10 in its category, which fully demonstrates its solid natural liquidity foundation.
Loss Performance: Based on backtesting results from historical on-chain data, PORT3's single interaction loss on BNB trading pairs stabilizes in the range of 0.0002-0.0003 BNB (approximately 0.14-0.2 USD at the current on-chain price of 676 USD/BNB). In practical testing, when interacting with a scale of 3 BNB, the loss data was approximately 0.001 BNB (equivalent to 0.6 USD).
Strategy Parameter Settings: The following parameter configurations are based on reference suggestions from on-chain simulation tools (please note that the actual on-chain environment may have dynamic changes):
Asset Selection: It is recommended to prioritize using BNB assets for interactions, as the on-chain liquidity pool depth for BNB trading pairs is superior compared to USDT pairs, with a protocol fee rate as low as 0.01%.
Slippage Control: It is advisable to manually set it to 0.15%. After simulation testing, this parameter has a relatively high balance between transaction efficiency and loss.
Routing Selection: It is recommended to prioritize executing interactions through the PCS Hub router. Historical data shows that compared to other routers like LiquidMesh, the probability of being captured by on-chain smart contracts is lower for PCS Hub.
Points Earnings Simulation: Calculated based on a single-day interaction frequency of 26 times (1 BNB per interaction):
Transaction Points: Approximately 0.57 points per interaction, totaling about 15 points in a single day.
Balance Points: Based on holding scale, approximately 2 points generated in a single day.
Total Points: Theoretical value of about 17 points/day.
Loss Cost: Calculated based on an average of 0.17 USD per interaction, total daily cost is approximately 4.42 USD (range of 3.64-5.2 USD).
Even in large interaction scenarios (e.g., 3-5 BNB per transaction), due to PORT3's sufficient liquidity pool depth, its loss rate can still maintain a stable level.
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