Alpha Strategy Practical Sharing:
Recently, while exploring on-chain volume strategies, I found that PORT3 is a relatively stable interaction target. Taking the BNB chain as an example, under compliance testing, PORT3's slippage loss performance is outstanding. On-chain data shows that PORT3 ranks among the top in Alpha-class trading volume on the BNB Chain, even without participating in official incentive activities, its trading volume remains steady in the top ten of similar tokens, demonstrating a strong natural liquidity foundation, uniquely distinct compared to popular tokens like B2 and ZKJ.
Loss performance and strategy parameter sharing
In the on-chain data backtest, the single interaction loss for BNB trading pairs consistently remains in the range of 0.0002-0.0003 BNB (calculated at the current on-chain price of 676 U/BNB, equivalent to about 0.14-0.2 U). In actual testing, the interaction loss for a scale of 3 BNB is about 0.001 BNB (i.e., 0.6 U), verifying its low loss characteristics.
To this end, the strategy parameter settings are as follows (please note that the actual on-chain environment may vary):
Asset selection: Prioritize BNB assets for interaction, as its on-chain liquidity pool depth is superior to that of USDT pairs, and it enjoys a protocol fee rate as low as 0.01%, which helps reduce costs.
Slippage control: Manually set to 0.15%. Simulation validation shows that this setting can effectively control losses while ensuring transaction efficiency, achieving a good balance between the two.
Routing selection prefers PCS Hub, as its historical data shows a lower probability of being captured by on-chain smart contracts, making it safer compared to other routes like LiquidMesh.
Simulation calculations indicate that with 26 interactions per day (1 BNB each), it is expected to earn about 15 trading points, with a balance point of about 2 points, resulting in a theoretical total score of 17 points/day.
In terms of loss, estimating an average of 0.17 U per interaction, the total cost per day is about 4.42 U, fluctuating between 3.64-5.2 U.
Even in large interactions (3-5 BNB per transaction), due to sufficient liquidity pool depth, the loss rate can remain stable.
