OKX Launches Futures Strategy for Long-Short Portfolios

OKX has launched a futures strategy that lets traders group multiple USDT-margined perpetual contracts into a long-short portfolio, adding automated rebalancing and AI-recommended parameters to the exchange’s trading options.

A portfolio can contain two to 10 contracts. Users can choose a long or short direction and set a target position ratio for each contract, then open the positions with one leverage setting. Those ratios define the intended allocation across the contracts.

Users can set a review interval and a position-deviation threshold for automatic rebalancing. The interval determines how often the portfolio is checked, while the threshold sets the deviation used in the rebalancing rule. OKX also offers AI-recommended strategies, whose parameters users can copy to create a customized portfolio.

OKX ranked second in a prior perpetual futures open interest comparison, with $7.177 billion. Open interest measures the value of derivatives contracts that remain active.