CarryClip

About the bot

While the funding rate is positive, shorts on the perpetual get paid by longs. CarryClip builds a delta-neutral position: it buys the coin on spot and shorts the same size on the perpetual. The price moving up or down doesn't change the position's value — the funding does.

This is the quietest futures strategy in the suite, but it isn't risk-free: funding can flip sign, spreads and fees eat into the carry, and extreme moves stress both legs. CarryClip shows the honest math before you start (projected carry minus fees), caps the position size by default and requires typing a confirmation phrase to go live.

What it does

• Long spot + short perpetual = delta-neutral by construction
• Projected carry minus fees, visible before launch
• Position cap and daily loss limit from the core
• Automatic unwind if the funding stays negative longer than your limit
• Both legs always closed together — no naked leg
• Requires Bybit futures access and a unified account

How the suite is built

• The bot follows your written config — and nothing else. A separate risk layer (the "risk constitution") is hard-coded: no config can switch it off.
• Position cap: never more than 50% of the balance in a single position. Daily loss limit: 2% by default, 10% absolute maximum — hit it and the bot flattens everything and pauses for 24 hours.
• Futures always trade with a stop-loss: no stop, no position. Stops are placed on the exchange as real orders, so they keep protecting you even if the bot or your computer goes offline.
• Your API keys never leave your computer. The app runs locally and its code contains no withdrawal functions at all.
• Every decision is logged: which rule of your config fired, with a checksum of the exact config version. "Why did it buy?" always has a precise answer.
• Dry-run first: by default the bot trades a paper account for 7 days. Going live requires typing a confirmation phrase — not just a checkbox.

EULA & Risk Disclosure