KinetixSpot BTC-Beta Shock Haircut Clip Cap
Alts don’t dump in isolation. Enter planned entry, invalidation, dollar risk budget, estimated beta vs BTC, and an assumed BTC adverse move — see the beta-implied alt slide, dollars at risk at full size, the haircut factor, and max base / USDT after the cut. When the clip is Ready, open Kinetix Trade (Spot) and place the sized bag.
Planning math only — outcomes are uncertain; not investment advice, not a profit guarantee, and not an order ticket. Beta is an estimate; live fills, fees, and marks can differ from this sketch.
How the beta haircut is applied
Stop fraction is (entry − invalidation) ÷ entry. Beta-implied alt adverse move is beta × BTC adverse %. Full size (pre-haircut) notional is risk budget ÷ stop fraction, capped by optional quote balance. Dollars at risk at full size use the larger of stop risk and beta-shock risk: full notional × max(stop fraction, beta-implied fraction). Haircut factor is min(1, risk budget ÷ dollars at risk). Max USDT after the haircut is full notional × haircut; max base is that notional ÷ entry. Ready means haircut is 1 (full size already fits the budget under BTC stress); Oversized means you must take the haircut before you send the clip on Kinetix Spot.
Educational planning aid for Spot. Stress the BTC dump here, then execute the sized clip on Kinetix Trade when Ready.