Project · BTC Leverage Cost Operator

BTC Funding Dashboard

An interactive analysis dashboard for the ongoing cost of leveraged BTC positions. It compares perpetual funding and fixed futures across exchanges, runs scenarios, and shows how topping up with BTC moves the liquidation price.

Start static demo Back to portfolio

What the project does

Funding rates and futures basis often decide whether a leveraged long stays profitable even when the market direction is right. The dashboard pulls public market data from several venues, normalizes it to APR, and makes costs, regime differences, and liquidation risk interactive.

8 venues

Funding comparison

Perp vs. future

Cost & break-even

Bull / bear

Regime logic

BTC top-up

Liq price path

Core features

Funding & stability

Snapshot and average APRs (7/30/90/200/365 days)
Bull vs. bear means (rule: BTC ≥ 200-day SMA)
Historical perp funding vs. quarterly basis

Price scenarios

Target-price slider, horizons of 3/6/12 months
Regime-dependent funding (target ↑ → bull rates)
Net PnL for perp vs. future including rolls and fees

Dated futures

Linear/inverse offerings across Binance, Bybit, OKX, Deribit, and more
Annualized basis, tenors, liquidity notes
Inverse vs. linear and interest rules under unified margin

Top-up & liquidation

Inverse, linear+BTC (haircut), and linear+USDT
Events at 65k / 60k / 55k with BTC top-ups
Compare topping up vs. reducing position size

Tech

Original: interactive Cursor Page (Canvas) with a React-like UI and embedded market snapshots
Data sources: public futures APIs (including Binance, Bybit, OKX, Deribit, Kraken, Bitget, Hyperliquid, dYdX)
Portfolio excerpt: static HTML/CSS/JS under /workspace/portfolio-site
Languages: German (site root) and English (/en/), shared assets

The full Canvas version depends on Canvas components and stays private. The portfolio demo is a simplified, self-contained remake with clearly labeled sample data — no Canvas runtime and no deploy.

What numbers you see here

Every figure in the demo is a public market snapshot (as of 01 Nov 2026, 09:49 Europe/Berlin) or a historical aggregate. Calculator defaults such as 10,000 USD notional and 5× leverage are example parameters only — not real account data.

Excerpt raw data: data/public-snapshot.json

Deliberately excluded

Anything personal or sensitive was left out of the public portfolio version.

No exchange API keys, tokens, or login credentials
No real balances, positions, or order history
No private Canvas links / store IDs as production URLs
No email address or other private contact details
Tax/docs folders and unrelated workspace files are not included

Demo

The interactive demo ports every canvas chapter: overview, price scenarios, top-up & liq, funding table, bull/bear, dated futures, inverse vs. linear (including borrow interest), cost calculator, formulas, and sources.

Open demo