Futures Grid Strategy Tips for KERNEL Right Now:
1. Set Wider Grid Spacing
Volatility is high, so spacing your grid a bit wider (e.g. 4–7% range between orders) helps you avoid getting chopped up in noise.
Avoid super-tight grids unless you're scalp trading on 1–5 min charts.
2. Define a Clear Range
If price is hovering between ~$0.18 and ~$0.21, build your grid within that band.
Expand only if a breakout or breakdown is confirmed.
3. Use Both Long and Short Grids
You can split your capital and run dual grid bots: one long grid below current price, one short above.
That way you profit from both directions (especially useful in sideways or choppy markets).
4. Watch Liquidation Risk
Leverage in futures = higher risk. Keep leverage low (2x–5x) with grids to avoid liquidations on sudden wicks.
Use isolated margin to protect the rest of your capital.
5. Pause the Grid if Support Breaks Hard
If $0.18 breaks hard with volume, pause your long grid to avoid bleeding.
Consider shifting your grid lower or switching bias to short-only.
